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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
+6.2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$59.3M
Cap. Flow
+$33.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
52.79%
Holding
176
New
18
Increased
73
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.2M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$10M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.36M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.79M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.74M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.29%
2 Healthcare 2.52%
3 Technology 2.46%
4 Financials 1.76%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVB icon
26
iShares Core Dividend ETF
DIVB
$1.92B
$4.4M 0.84%
117,342
+23,905
+26% +$889K
PTMC icon
27
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$4.37M 0.84%
140,017
+5,873
+4% +$189K
MSFT icon
28
Microsoft
MSFT
$3.81T
$4.27M 0.82%
17,797
+133
+0.8% +$31.9K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.98M 0.76%
55,227
+5,475
+11% +$390K
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$3.78M 0.72%
129,280
+29,601
+30% +$861K
SMMU icon
31
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$3.52M 0.67%
71,391
+12,215
+21% +$599K
UJAN icon
32
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$3.37M 0.64%
113,458
-13,098
-10% -$387K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.2M 0.61%
10,371
+96
+0.9% +$28.5K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.09M 0.59%
22,777
+1,181
+5% +$156K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$3.03M 0.58%
30,390
-5,076
-14% -$506K
PJAN icon
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3M 0.57%
95,061
+4,513
+5% +$141K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.48M 0.47%
48,612
+12,628
+35% +$643K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.44M 0.47%
55,712
+996
+2% +$43.4K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.37M 0.45%
+49,856
New +$2.37M
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$2.29M 0.44%
25,295
+4,100
+19% +$369K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.23M 0.43%
82,442
+27
+0% +$827
MLPA icon
42
Global X MLP ETF
MLPA
$2.37B
$2.18M 0.42%
52,880
+26,435
+100% +$1.11M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.17M 0.42%
28,860
-35,725
-55% -$2.68M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.99M 0.38%
51,090
-47,390
-48% -$1.81M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$1.98M 0.38%
22,491
+689
+3% +$65.5K
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.92M 0.37%
47,058
+4,581
+11% +$195K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.86M 0.36%
75,884
+10,744
+16% +$262K
HD icon
48
Home Depot
HD
$329B
$1.77M 0.34%
5,621
+88
+2% +$26.8K
GLD icon
49
SPDR Gold Trust
GLD
$149B
$1.68M 0.32%
9,921
-1,135
-10% -$183K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$1.62M 0.31%
19,634
-2,512
-11% -$208K
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
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
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MBL Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, MBL Wealth held 176 positions worth $523M, up 13% from $464M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MBL Wealth deployed $33.9M of net new capital in Q4 2022, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 49,856 shares worth $2.37M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7M trimmed.

  • MBL Wealth's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 49,856 shares worth $2.37M.
  • MBL Wealth added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $11.2M increase.
  • MBL Wealth's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7M.
  • MBL Wealth fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $1.17M.
  • MBL Wealth's ten largest holdings make up 53% of its $523M portfolio in Q4 2022.
  • MBL Wealth opened 18 new positions and closed 10 in Q4 2022.
  • MBL Wealth's portfolio value rose 13% quarter-over-quarter to $523M.

Based on MBL Wealth's 13F filing for Q4 2022, filed 12 Jan 2023.