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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
-3.75%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow %
99.85%
Top 10 Hldgs %
46.42%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.81%
2 Technology 4.11%
3 Healthcare 3.16%
4 Financials 2.89%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.14M 1.01%
+41,380
New +$4.18M
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$3.9M 0.95%
+73,485
New +$4.02M
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.6M 0.88%
+61,865
New +$3.67M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.56M 0.87%
+10,080
New +$3.26M
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.28M 0.8%
+73,262
New +$3.37M
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.18M 0.78%
+86,203
New +$3.19M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$2.9M 0.71%
+20,860
New +$2.83M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.81M 0.68%
+36,170
New +$2.74M
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$2.76M 0.67%
+27,115
New +$2.85M
BCI icon
35
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$2.72M 0.66%
+94,648
New +$2.49M
AMZN icon
36
Amazon
AMZN
$2.87T
$2.5M 0.61%
+15,360
New +$2.37M
TSLA icon
37
Tesla
TSLA
$1.38T
$2.36M 0.58%
+6,576
New +$2.05M
SLV icon
38
iShares Silver Trust
SLV
$32.3B
$2.33M 0.57%
+101,644
New +$2.26M
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.15M 0.53%
+36,184
New +$2.12M
GLD icon
40
SPDR Gold Trust
GLD
$149B
$2.1M 0.51%
+11,631
New +$2.04M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.07M 0.5%
+15,087
New +$2M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$1.96M 0.48%
+18,086
New +$1.91M
STOT icon
43
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$1.86M 0.45%
+38,972
New +$1.88M
MLPB icon
44
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$256M
$1.76M 0.43%
+97,867
New +$1.68M
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.75M 0.43%
+97,590
New +$1.73M
COM icon
46
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$1.73M 0.42%
+52,207
New +$1.65M
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.73M 0.42%
+16,525
New +$1.75M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.64M 0.4%
+21,051
New +$1.62M
HD icon
49
Home Depot
HD
$329B
$1.61M 0.39%
+5,367
New +$1.86M
SLI
50
Standard Lithium
SLI
$629M
$1.5M 0.37%
+170,000
New +$1.15M
1
2
3 4 5

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RIM
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HCA
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PGH
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PWAM
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HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
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HP
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MBL Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, MBL Wealth held 170 positions worth $410M. Its ten largest holdings account for 46% of the portfolio.

MBL Wealth deployed $409M of net new capital in Q1 2022, opening 170 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 130,716 shares worth $59M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Healthcare.

  • MBL Wealth's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 130,716 shares worth $59M.
  • MBL Wealth's ten largest holdings make up 46% of its $410M portfolio in Q1 2022.
  • MBL Wealth opened 170 new positions and closed 0 in Q1 2022.

Based on MBL Wealth's 13F filing for Q1 2022, filed 2 May 2022.