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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
-4.31%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$62.5M
Cap. Flow
+$86.7M
Cap. Flow %
18.69%
Top 10 Hldgs %
52.02%
Holding
177
New
29
Increased
67
Reduced
40
Closed
20
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.09M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.54M

Top Sells

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$7.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.81M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.25M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.24M
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$4.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.58%
2 Technology 2.66%
3 Healthcare 2.33%
4 Financials 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$4.04T
$4.11M 0.89%
17,664
+1,314
+8% +$347K
2020 Q4
7 quarters
COM icon
27
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
$3.85M 0.83%
129,225
+46,629
+56% +$1.41M
2022 Q1
2 quarters
UJAN icon
28
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$3.69M 0.8%
126,556
-133,813
-51% -$3.94M
2022 Q1
2 quarters
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.59M 0.78%
98,480
+74,420
+309% +$3.02M
2020 Q4
7 quarters
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$3.54M 0.76%
+35,466
New +$3.54M
2022 Q3
0 quarters
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$3.38M 0.73%
84,137
-9,302
-10% -$391K
2021 Q1
6 quarters
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.29M 0.71%
49,752
+5,007
+11% +$361K
2021 Q3
4 quarters
DIVB icon
33
iShares Core Dividend ETF
DIVB
$2.05B
$3.16M 0.68%
93,437
+24,148
+35% +$909K
2022 Q1
2 quarters
SMMU icon
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$2.89M 0.62%
59,176
-62,530
-51% -$3.1M
2020 Q4
7 quarters
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
$2.77M 0.6%
+99,679
New +$2.89M
2022 Q3
0 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.74M 0.59%
10,275
+76
+0.7% +$21.6K
2020 Q4
7 quarters
PJAN icon
37
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.67M 0.57%
90,548
-50,779
-36% -$1.57M
2020 Q4
7 quarters
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.62M 0.56%
21,596
+1,969
+10% +$254K
2022 Q1
2 quarters
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$2.46M 0.53%
+82,415
New +$2.63M
2022 Q3
0 quarters
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
$2.43M 0.52%
55,865
-61,675
-52% -$2.85M
2022 Q2
1 quarter
MUB icon
41
iShares National Muni Bond ETF
MUB
$48.9B
$2.41M 0.52%
23,525
+4,630
+25% +$492K
2022 Q1
2 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$2.09M 0.45%
21,802
+562
+3% +$62.3K
2020 Q4
7 quarters
TSLA icon
43
Tesla
TSLA
$1.48T
$2.01M 0.43%
7,595
+596
+9% +$166K
2022 Q1
2 quarters
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.97M 0.42%
54,716
+16,976
+45% +$642K
2022 Q1
2 quarters
AMZN icon
45
Amazon
AMZN
$2.79T
$1.96M 0.42%
17,335
+1,227
+8% +$155K
2020 Q4
7 quarters
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$1.9M 0.41%
21,195
+5,649
+36% +$535K
2020 Q4
7 quarters
MLPB icon
47
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$240M
$1.8M 0.39%
104,057
-10,739
-9% -$192K
2021 Q1
6 quarters
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$36.6B
$1.77M 0.38%
22,146
-675
-3% -$63.1K
2021 Q1
6 quarters
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$1.77M 0.38%
+42,477
New +$1.99M
2022 Q3
0 quarters
BCI icon
50
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.54B
$1.76M 0.38%
68,268
-17,985
-21% -$491K
2022 Q1
2 quarters
1
2
3 4 5

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PFBT
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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

MBL Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, MBL Wealth held 177 positions worth $464M, up 16% from $401M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MBL Wealth deployed $86.7M of net new capital in Q3 2022, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 65,207 shares worth $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $4.25M trimmed.

  • MBL Wealth's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 65,207 shares worth $7.45M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $37.6M increase.
  • MBL Wealth's biggest Q3 2022 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $4.25M.
  • MBL Wealth fully exited Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q3 2022, selling an estimated $7.12M.
  • MBL Wealth's ten largest holdings make up 52% of its $464M portfolio in Q3 2022.
  • MBL Wealth opened 29 new positions and closed 20 in Q3 2022.
  • MBL Wealth's portfolio value rose 16% quarter-over-quarter to $464M.

Based on MBL Wealth's 13F filing for Q3 2022, filed 12 Jan 2023.