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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
-10.8%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$8.75M
(-2.1%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
182
New
12
Increased
69
Reduced
49
Closed
34
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.4M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.56M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.06M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.6M |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$7.3M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$5M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.29M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.19% |
| 2 | Technology | 3.1% |
| 3 | Healthcare | 2.94% |
| 4 | Financials | 2.03% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.48T
| $1.57M | 0.39% |
6,999
+423
| +6% | +$115K |
2022 Q1
1 quarter
|
|
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $1.48M | 0.37% |
15,546
-11,569
| -43% | -$1.12M |
2020 Q4
6 quarters
|
|
53
Home Depot
HD
$293B
| $1.45M | 0.36% |
5,286
-81
| -2% | -$23.9K |
2022 Q1
1 quarter
|
|
54
iShares Russell 2000 ETF
IWM
$77.9B
| $1.38M | 0.34% |
8,151
+1,156
| +17% | +$213K |
2022 Q1
1 quarter
|
|
55
Johnson & Johnson
JNJ
$599B
| $1.37M | 0.34% |
7,716
+2,171
| +39% | +$387K |
2022 Q1
1 quarter
|
|
56
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.36M | 0.34% |
21,056
+5
| +0% | +$356 |
2022 Q1
1 quarter
|
|
57
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $1.35M | 0.34% |
37,740
+16,904
| +81% | +$678K |
2022 Q1
1 quarter
|
|
58
UnitedHealth
UNH
$339B
| $1.21M | 0.3% |
2,354
+3
| +0.1% | +$1.51K |
2022 Q1
1 quarter
|
|
59
iShares Core S&P 500 ETF
IVV
$897B
| $1.14M | 0.29% |
3,017
-235
| -7% | -$96.7K |
2020 Q4
6 quarters
|
|
60
JPMorgan Chase
JPM
$880B
| $1.13M | 0.28% |
10,073
+638
| +7% | +$79K |
2022 Q1
1 quarter
|
|
61
Standard Lithium
SLI
$353M
| $1.04M | 0.26% |
246,000
+76,000
| +45% | +$450K |
2021 Q3
3 quarters
|
|
62
Alphabet (Google) Class C
GOOG
$4.27T
| $1.02M | 0.25% |
9,320
-180
| -2% | -$21.3K |
2022 Q1
1 quarter
|
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1M | 0.25% |
24,060
+7,785
| +48% | +$336K |
2020 Q4
6 quarters
|
|
64
iShares Russell 1000 ETF
IWB
$49.6B
| $945K | 0.24% |
+4,550
| New | +$1.03M |
2022 Q2
0 quarters
|
|
65
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$660M
| $914K | 0.23% |
14,865
-15
| -0.1% | -$1.05K |
2021 Q3
3 quarters
|
|
66
NVIDIA
NVDA
$5.52T
| $901K | 0.22% |
59,450
+16,910
| +40% | +$319K |
2022 Q1
1 quarter
|
|
67
Merck
MRK
$350B
| $842K | 0.21% |
9,243
+3,199
| +53% | +$284K |
2022 Q1
1 quarter
|
|
68
iShares Russell 1000 Growth ETF
IWF
$130B
| $822K | 0.21% |
15,040
-5,320
| -26% | -$319K |
2022 Q1
1 quarter
|
|
69
Goldman Sachs
GS
$260B
| $789K | 0.2% |
2,657
+260
| +11% | +$80.9K |
2022 Q1
1 quarter
|
|
70
Visa
V
$744B
| $777K | 0.19% |
3,947
-616
| -13% | -$127K |
2022 Q1
1 quarter
|
|
71
Vanguard Information Technology ETF
VGT
$156B
| $750K | 0.19% |
18,376
| – | – |
2022 Q1
1 quarter
|
|
72
Meta Platforms (Facebook)
META
$1.94T
| $724K | 0.18% |
4,492
+619
| +16% | +$119K |
2022 Q1
1 quarter
|
|
73
Park National Corp
PRK
$3.17B
| $720K | 0.18% |
5,936
| – | – |
2022 Q1
1 quarter
|
|
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $703K | 0.18% |
+27,350
| New | +$716K |
2022 Q2
0 quarters
|
|
75
Chevron
CVX
$427B
| $686K | 0.17% |
4,737
+194
| +4% | +$32.1K |
2022 Q1
1 quarter
|
|
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MBL Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, MBL Wealth held 182 positions worth $401M, down 2.1% from $410M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
MBL Wealth deployed $40.7M of net new capital in Q2 2022, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 117,540 shares worth $5.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $7.3M trimmed.
- MBL Wealth's largest Q2 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 117,540 shares worth $5.45M.
- MBL Wealth added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $11.4M increase.
- MBL Wealth's biggest Q2 2022 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $7.3M.
- MBL Wealth fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $3.6M.
- MBL Wealth's ten largest holdings make up 47% of its $401M portfolio in Q2 2022.
- MBL Wealth opened 12 new positions and closed 34 in Q2 2022.
- MBL Wealth's portfolio value fell 2.1% quarter-over-quarter to $401M.
Based on MBL Wealth's 13F filing for Q2 2022, filed 12 Jan 2023.