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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
-10.8%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$8.75M
Cap. Flow
+$40.7M
Cap. Flow %
10.15%
Top 10 Hldgs %
46.51%
Holding
182
New
12
Increased
69
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.56M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.38M

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$7.3M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.19%
2 Technology 3.1%
3 Healthcare 2.94%
4 Financials 2.03%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTIN icon
26
Pacer Trendpilot International ETF
PTIN
$185M
$4.47M 1.11%
182,788
+19,041
+12% +$468K
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$4.24M 1.06%
141,327
-160,882
-53% -$5M
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$963M
$4.24M 1.06%
+150,992
New +$4.38M
MSFT icon
29
Microsoft
MSFT
$3.81T
$4.2M 1.05%
16,350
+89
+0.5% +$24.2K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.94M 0.98%
93,439
+20,177
+28% +$869K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.61M 0.9%
39,446
+31,770
+414% +$2.9M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.14M 0.78%
44,745
+8,575
+24% +$628K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$2.87M 0.72%
55,810
-17,675
-24% -$915K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.79M 0.69%
10,199
+119
+1% +$37.3K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.6M 0.65%
174,390
+76,800
+79% +$1.24M
COM icon
36
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$2.56M 0.64%
82,596
+30,389
+58% +$1.02M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.52M 0.63%
19,627
+4,540
+30% +$595K
DIVB icon
38
iShares Core Dividend ETF
DIVB
$1.92B
$2.51M 0.63%
69,289
+46,686
+207% +$1.82M
MINO icon
39
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$2.43M 0.61%
+55,100
New +$2.46M
BCI icon
40
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$2.34M 0.58%
86,253
-8,395
-9% -$251K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.34M 0.58%
75,663
-10,540
-12% -$354K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$2.31M 0.58%
21,240
+380
+2% +$44.7K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$2.08M 0.52%
22,821
+4,735
+26% +$472K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$2.01M 0.5%
18,895
+15,795
+510% +$1.69M
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.93M 0.48%
39,164
+2,980
+8% +$161K
MLPB icon
46
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$256M
$1.87M 0.47%
114,796
+16,929
+17% +$305K
GLD icon
47
SPDR Gold Trust
GLD
$149B
$1.87M 0.47%
11,096
-535
-5% -$93.4K
SLV icon
48
iShares Silver Trust
SLV
$32.3B
$1.83M 0.46%
98,179
-3,465
-3% -$72.3K
AMZN icon
49
Amazon
AMZN
$2.87T
$1.71M 0.43%
16,108
+748
+5% +$93.6K
STOT icon
50
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$1.71M 0.43%
36,701
-2,271
-6% -$107K
1
2
3 4 5

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

MBL Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, MBL Wealth held 182 positions worth $401M, down 2.1% from $410M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MBL Wealth deployed $40.7M of net new capital in Q2 2022, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 117,540 shares worth $5.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $7.3M trimmed.

  • MBL Wealth's largest Q2 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 117,540 shares worth $5.45M.
  • MBL Wealth added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $11.4M increase.
  • MBL Wealth's biggest Q2 2022 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $7.3M.
  • MBL Wealth fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $3.6M.
  • MBL Wealth's ten largest holdings make up 47% of its $401M portfolio in Q2 2022.
  • MBL Wealth opened 12 new positions and closed 34 in Q2 2022.
  • MBL Wealth's portfolio value fell 2.1% quarter-over-quarter to $401M.

Based on MBL Wealth's 13F filing for Q2 2022, filed 12 Jan 2023.