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MBL Wealth Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
102.09%
Top 10 Hldgs %
51.63%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.09%
2 Technology 4.21%
3 Financials 1.56%
4 Consumer Discretionary 1.42%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.32M 1.15%
+87,752
New +$3.47M
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$3.23M 1.12%
+57,288
New +$3.26M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.02M 1.05%
+28,125
New +$3.03M
DMRL
29
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$3.02M 1.04%
+41,470
New +$3.1M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$2.85M 0.98%
+21,300
New +$2.9M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.79M 0.97%
+47,180
New +$2.85M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.7M 0.93%
+9,905
New +$2.78M
BAND
33
Bandwidth Inc
BAND
$1.58B
$2.65M 0.92%
+29,390
New +$3.39M
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.62M 0.91%
+43,211
New +$2.66M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.54M 0.88%
+14,453
New +$2.57M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.51M 0.87%
+144,540
New +$2.58M
AMZN icon
37
Amazon
AMZN
$2.87T
$2.39M 0.83%
+14,560
New +$2.51M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$2.19M 0.76%
+5,088
New +$2.25M
GLD icon
39
SPDR Gold Trust
GLD
$149B
$2.14M 0.74%
+13,044
New +$2.18M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.12M 0.73%
+16,079
New +$2.21M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.93M 0.67%
+26,203
New +$2M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$1.54M 0.53%
+15,092
New +$1.6M
MLPB icon
43
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$256M
$1.5M 0.52%
+96,745
New +$1.5M
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.28M 0.44%
+13,986
New +$1.28M
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.22M 0.42%
+11,055
New +$1.23M
RAD
46
DELISTED
Rite Aid Corporation
RAD
$1.16M 0.4%
+81,957
New +$1.29M
BAC icon
47
Bank of America
BAC
$436B
$1.01M 0.35%
+23,747
New +$957K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$858K 0.3%
+17,165
New +$887K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$111B
$843K 0.29%
+34,050
New +$865K
PLXP
50
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$811K 0.28%
+42,000
New +$734K
1
2
3

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HCA
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PGH
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PWAM
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HCM
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NPIC
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HP
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MBL Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, MBL Wealth held 74 positions worth $289M. Its ten largest holdings account for 52% of the portfolio.

MBL Wealth deployed $295M of net new capital in Q3 2021, opening 74 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 103,696 shares worth $44.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Financials.

  • MBL Wealth's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 103,696 shares worth $44.5M.
  • MBL Wealth's ten largest holdings make up 52% of its $289M portfolio in Q3 2021.
  • MBL Wealth opened 74 new positions and closed 0 in Q3 2021.

Based on MBL Wealth's 13F filing for Q3 2021, filed 25 Oct 2021.