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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
Avg Time Held Equity + Options
3.8 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
3.5 quarters
Avg Time Held Equity only
3.8 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
3.5 quarters

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 Held Since
DIVB icon
26
iShares Core Dividend ETF
DIVB
$2.04B
$4.4M 0.84%
117,342
+23,905
+26% +$889K
2022 Q1
3 quarters
PTMC icon
27
Pacer Trendpilot US Mid Cap ETF
PTMC
$368M
$4.37M 0.84%
140,017
+5,873
+4% +$189K
2020 Q4
8 quarters
MSFT icon
28
Microsoft
MSFT
$4.02T
$4.27M 0.82%
17,797
+133
+0.8% +$31.9K
2020 Q4
8 quarters
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.98M 0.76%
55,227
+5,475
+11% +$390K
2021 Q3
5 quarters
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
$3.78M 0.72%
129,280
+29,601
+30% +$861K
2022 Q3
1 quarter
SMMU icon
31
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$3.52M 0.67%
71,391
+12,215
+21% +$599K
2020 Q4
8 quarters
UJAN icon
32
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$3.37M 0.64%
113,458
-13,098
-10% -$387K
2022 Q1
3 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.2M 0.61%
10,371
+96
+0.9% +$28.5K
2020 Q4
8 quarters
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
$3.09M 0.59%
22,777
+1,181
+5% +$156K
2022 Q1
3 quarters
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$3.03M 0.58%
30,390
-5,076
-14% -$506K
2022 Q3
1 quarter
PJAN icon
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3M 0.57%
95,061
+4,513
+5% +$141K
2020 Q4
8 quarters
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.48M 0.47%
48,612
+12,628
+35% +$643K
2020 Q4
8 quarters
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$2.44M 0.47%
55,712
+996
+2% +$43.4K
2022 Q1
3 quarters
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.37M 0.45%
+49,856
New +$2.37M
2022 Q4
0 quarters
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.29M 0.44%
25,295
+4,100
+19% +$369K
2020 Q4
8 quarters
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.23M 0.43%
82,442
+27
+0% +$827
2022 Q3
1 quarter
MLPA icon
42
Global X MLP ETF
MLPA
$2.27B
$2.18M 0.42%
52,880
+26,435
+100% +$1.11M
2022 Q3
1 quarter
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.3B
$2.17M 0.42%
28,860
-35,725
-55% -$2.68M
2020 Q4
8 quarters
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.99M 0.38%
51,090
-47,390
-48% -$1.81M
2020 Q4
8 quarters
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.34T
$1.98M 0.38%
22,491
+689
+3% +$65.5K
2020 Q4
8 quarters
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.2B
$1.92M 0.37%
47,058
+4,581
+11% +$195K
2022 Q3
1 quarter
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
$1.86M 0.36%
75,884
+10,744
+16% +$262K
2022 Q2
2 quarters
HD icon
48
Home Depot
HD
$290B
$1.77M 0.34%
5,621
+88
+2% +$26.8K
2022 Q1
3 quarters
GLD icon
49
SPDR Gold Trust
GLD
$139B
$1.68M 0.32%
9,921
-1,135
-10% -$183K
2020 Q4
8 quarters
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$36.2B
$1.62M 0.31%
19,634
-2,512
-11% -$208K
2021 Q1
7 quarters
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
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HCM
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NPIC
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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.