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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

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
MSFT icon
26
Microsoft
MSFT
$3.81T
$4.11M 0.89%
17,664
+1,314
+8% +$347K
COM icon
27
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$3.85M 0.83%
129,225
+46,629
+56% +$1.41M
UJAN icon
28
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$3.69M 0.8%
126,556
-133,813
-51% -$3.94M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.59M 0.78%
98,480
+74,420
+309% +$3.02M
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$3.54M 0.76%
+35,466
New +$3.54M
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.38M 0.73%
84,137
-9,302
-10% -$391K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.29M 0.71%
49,752
+5,007
+11% +$361K
DIVB icon
33
iShares Core Dividend ETF
DIVB
$1.92B
$3.16M 0.68%
93,437
+24,148
+35% +$909K
SMMU icon
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.89M 0.62%
59,176
-62,530
-51% -$3.1M
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$2.77M 0.6%
+99,679
New +$2.89M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.74M 0.59%
10,275
+76
+0.7% +$21.6K
PJAN icon
37
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.67M 0.57%
90,548
-50,779
-36% -$1.57M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.62M 0.56%
21,596
+1,969
+10% +$254K
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.46M 0.53%
+82,415
New +$2.63M
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.43M 0.52%
55,865
-61,675
-52% -$2.85M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$2.41M 0.52%
23,525
+4,630
+25% +$492K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$2.09M 0.45%
21,802
+562
+3% +$62.3K
TSLA icon
43
Tesla
TSLA
$1.38T
$2.01M 0.43%
7,595
+596
+9% +$166K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.97M 0.42%
54,716
+16,976
+45% +$642K
AMZN icon
45
Amazon
AMZN
$2.87T
$1.96M 0.42%
17,335
+1,227
+8% +$155K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.9M 0.41%
21,195
+5,649
+36% +$535K
MLPB icon
47
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$256M
$1.8M 0.39%
104,057
-10,739
-9% -$192K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.6B
$1.77M 0.38%
22,146
-675
-3% -$63.1K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.77M 0.38%
+42,477
New +$1.99M
BCI icon
50
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$1.76M 0.38%
68,268
-17,985
-21% -$491K
1
2
3 4 5

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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 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.