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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
+10.77%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
95.5%
Top 10 Hldgs %
46.44%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.73%
2 Technology 5.24%
3 Financials 2.89%
4 Consumer Discretionary 2.23%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$121B
$859K 0.34%
+13,220
New +$805K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$842K 0.33%
+18,450
New +$830K
JPM icon
53
JPMorgan Chase
JPM
$951B
$816K 0.32%
+6,422
New +$718K
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$812K 0.32%
+18,360
New +$755K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$765K 0.3%
+6,500
New +$755K
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$753K 0.3%
+4,785
New +$706K
NSC icon
57
Norfolk Southern
NSC
$78.3B
$727K 0.29%
+3,058
New +$696K
BA icon
58
Boeing
BA
$166B
$712K 0.28%
+3,327
New +$640K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.1B
$669K 0.26%
+9,763
New +$622K
ROBT icon
60
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$657K 0.26%
+13,100
New +$581K
NKE icon
61
Nike
NKE
$58.7B
$646K 0.26%
+4,567
New +$605K
PRK icon
62
Park National Corp
PRK
$3.58B
$626K 0.25%
+5,936
New +$583K
V icon
63
Visa
V
$712B
$601K 0.24%
+2,746
New +$562K
GDX icon
64
VanEck Gold Miners ETF
GDX
$31B
$587K 0.23%
+16,291
New +$608K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$579K 0.23%
+10,500
New +$573K
IBB icon
66
iShares Biotechnology ETF
IBB
$10.5B
$565K 0.22%
+3,731
New +$533K
UNH icon
67
UnitedHealth
UNH
$353B
$558K 0.22%
+1,592
New +$534K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$545K 0.22%
+2,802
New +$512K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$541K 0.21%
+6,180
New +$521K
HON icon
70
Honeywell
HON
$68.9B
$518K 0.21%
+2,585
New +$470K
VZ icon
71
Verizon
VZ
$208B
$518K 0.21%
+8,822
New +$524K
GS icon
72
Goldman Sachs
GS
$301B
$512K 0.2%
+1,943
New +$433K
CAH icon
73
Cardinal Health
CAH
$54.6B
$509K 0.2%
+9,505
New +$493K
WMT icon
74
Walmart Inc
WMT
$820B
$499K 0.2%
+10,383
New +$504K
PG icon
75
Procter & Gamble
PG
$334B
$488K 0.19%
+3,509
New +$490K
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for MBL Wealth, which disclosed 124 positions worth $253M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 84,296 shares worth $31.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Financials.

  • MBL Wealth's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 84,296 shares worth $31.5M.
  • MBL Wealth's ten largest holdings make up 46% of its $253M portfolio in Q4 2020.
  • MBL Wealth disclosed 124 positions in Q4 2020, its first 13F filing on record.

Based on MBL Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.