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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
-3.75%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow %
99.85%
Top 10 Hldgs %
46.42%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.81%
2 Technology 4.11%
3 Healthcare 3.16%
4 Financials 2.89%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$1.48M 0.36%
+3,252
New +$1.45M
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.8B
$1.44M 0.35%
+6,995
New +$1.43M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$126B
$1.41M 0.34%
+20,360
New +$1.39M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$1.33M 0.32%
+9,500
New +$1.29M
JPM icon
55
JPMorgan Chase
JPM
$951B
$1.29M 0.31%
+9,435
New +$1.39M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.26M 0.31%
+9,378
New +$1.25M
UNH icon
57
UnitedHealth
UNH
$353B
$1.2M 0.29%
+2,351
New +$1.13M
NVDA icon
58
NVIDIA
NVDA
$5.25T
$1.16M 0.28%
+42,540
New +$1.07M
PTBD icon
59
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$1.09M 0.27%
+44,989
New +$1.16M
BAC icon
60
Bank of America
BAC
$436B
$1.02M 0.25%
+24,805
New +$1.12M
V icon
61
Visa
V
$712B
$1.01M 0.25%
+4,563
New +$987K
RSPG icon
62
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$1M 0.24%
+14,880
New +$889K
JNJ icon
63
Johnson & Johnson
JNJ
$646B
$983K 0.24%
+5,545
New +$944K
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$957K 0.23%
+18,376
New +$943K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$121B
$956K 0.23%
+12,030
New +$944K
BAND
66
Bandwidth Inc
BAND
$1.58B
$952K 0.23%
+29,390
New +$1.41M
DIVB icon
67
iShares Core Dividend ETF
DIVB
$1.92B
$943K 0.23%
+22,603
New +$941K
PG icon
68
Procter & Gamble
PG
$334B
$879K 0.21%
+5,750
New +$900K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$861K 0.21%
+3,873
New +$968K
DMRL
70
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$824K 0.2%
+11,030
New +$829K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$796K 0.19%
+20,836
New +$722K
GS icon
72
Goldman Sachs
GS
$301B
$791K 0.19%
+2,397
New +$847K
RSPF icon
73
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$782K 0.19%
+12,286
New +$792K
PRK icon
74
Park National Corp
PRK
$3.58B
$780K 0.19%
+5,936
New +$800K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$751K 0.18%
+16,275
New +$783K
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 Q1 2022 Portfolio in Review

As of Q1 2022, MBL Wealth held 170 positions worth $410M. Its ten largest holdings account for 46% of the portfolio.

MBL Wealth deployed $409M of net new capital in Q1 2022, opening 170 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 130,716 shares worth $59M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Healthcare.

  • MBL Wealth's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 130,716 shares worth $59M.
  • MBL Wealth's ten largest holdings make up 46% of its $410M portfolio in Q1 2022.
  • MBL Wealth opened 170 new positions and closed 0 in Q1 2022.

Based on MBL Wealth's 13F filing for Q1 2022, filed 2 May 2022.