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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
(-2.1%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
182
New
12
Increased
69
Reduced
49
Closed
34
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.4M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.56M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.06M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.6M |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$7.3M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$5M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Pacer Trendpilot International ETF
PTIN
$176M
| $4.47M | 1.11% |
182,788
+19,041
| +12% | +$468K |
2020 Q4
6 quarters
|
|
|
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $4.24M | 1.06% |
141,327
-160,882
| -53% | -$5M |
2020 Q4
6 quarters
|
|
|
28
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $4.24M | 1.06% |
+150,992
| New | +$4.38M |
2022 Q2
0 quarters
|
|
29
Microsoft
MSFT
$4.04T
| $4.2M | 1.05% |
16,350
+89
| +0.5% | +$24.2K |
2020 Q4
6 quarters
|
|
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $3.94M | 0.98% |
93,439
+20,177
| +28% | +$869K |
2021 Q1
5 quarters
|
|
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.61M | 0.9% |
39,446
+31,770
| +414% | +$2.9M |
2020 Q4
6 quarters
|
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.14M | 0.78% |
44,745
+8,575
| +24% | +$628K |
2021 Q3
3 quarters
|
|
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $2.87M | 0.72% |
55,810
-17,675
| -24% | -$915K |
2020 Q4
6 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.79M | 0.69% |
10,199
+119
| +1% | +$37.3K |
2020 Q4
6 quarters
|
|
35
Schwab US Large- Cap ETF
SCHX
$75.2B
| $2.6M | 0.65% |
174,390
+76,800
| +79% | +$1.24M |
2020 Q4
6 quarters
|
|
36
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
| $2.56M | 0.64% |
82,596
+30,389
| +58% | +$1.02M |
2022 Q1
1 quarter
|
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.52M | 0.63% |
19,627
+4,540
| +30% | +$595K |
2022 Q1
1 quarter
|
|
38
iShares Core Dividend ETF
DIVB
$2.05B
| $2.51M | 0.63% |
69,289
+46,686
| +207% | +$1.82M |
2022 Q1
1 quarter
|
|
39
PIMCO Municipal Income Opportunities Active ETF
MINO
$795M
| $2.43M | 0.61% |
+55,100
| New | +$2.46M |
2022 Q2
0 quarters
|
|
40
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.54B
| $2.34M | 0.58% |
86,253
-8,395
| -9% | -$251K |
2022 Q1
1 quarter
|
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.34M | 0.58% |
75,663
-10,540
| -12% | -$354K |
2020 Q4
6 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.31M | 0.58% |
21,240
+380
| +2% | +$44.7K |
2020 Q4
6 quarters
|
|
43
Vanguard Real Estate ETF
VNQ
$36.6B
| $2.08M | 0.52% |
22,821
+4,735
| +26% | +$472K |
2021 Q1
5 quarters
|
|
44
iShares National Muni Bond ETF
MUB
$48.9B
| $2.01M | 0.5% |
18,895
+15,795
| +510% | +$1.69M |
2022 Q1
1 quarter
|
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.93M | 0.48% |
39,164
+2,980
| +8% | +$161K |
2020 Q4
6 quarters
|
|
46
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$240M
| $1.87M | 0.47% |
114,796
+16,929
| +17% | +$305K |
2021 Q1
5 quarters
|
|
47
SPDR Gold Trust
GLD
$141B
| $1.87M | 0.47% |
11,096
-535
| -5% | -$93.4K |
2020 Q4
6 quarters
|
|
48
iShares Silver Trust
SLV
$28.8B
| $1.83M | 0.46% |
98,179
-3,465
| -3% | -$72.3K |
2020 Q4
6 quarters
|
|
49
Amazon
AMZN
$2.79T
| $1.71M | 0.43% |
16,108
+748
| +5% | +$93.6K |
2020 Q4
6 quarters
|
|
50
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
| $1.71M | 0.43% |
36,701
-2,271
| -6% | -$107K |
2020 Q4
6 quarters
|
|
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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.