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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
Cap. Flow
+$40.7M
Cap. Flow %
10.15%
Top 10 Hldgs %
46.51%
Holding
182
New
12
Increased
69
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.56M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.38M

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$7.3M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
5
BOND icon
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
TSLA icon
51
Tesla
TSLA
$1.38T
$1.57M 0.39%
6,999
+423
+6% +$115K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.48M 0.37%
15,546
-11,569
-43% -$1.12M
HD icon
53
Home Depot
HD
$329B
$1.45M 0.36%
5,286
-81
-2% -$23.9K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.8B
$1.38M 0.34%
8,151
+1,156
+17% +$213K
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$1.37M 0.34%
7,716
+2,171
+39% +$387K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.36M 0.34%
21,056
+5
+0% +$356
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.35M 0.34%
37,740
+16,904
+81% +$678K
UNH icon
58
UnitedHealth
UNH
$353B
$1.21M 0.3%
2,354
+3
+0.1% +$1.51K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$898B
$1.14M 0.29%
3,017
-235
-7% -$96.7K
JPM icon
60
JPMorgan Chase
JPM
$951B
$1.13M 0.28%
10,073
+638
+7% +$79K
SLI
61
Standard Lithium
SLI
$629M
$1.04M 0.26%
246,000
+76,000
+45% +$450K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$1.02M 0.25%
9,320
-180
-2% -$21.3K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1M 0.25%
24,060
+7,785
+48% +$336K
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.1B
$945K 0.24%
+4,550
New +$1.03M
RSPG icon
65
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$914K 0.23%
14,865
-15
-0.1% -$1.05K
NVDA icon
66
NVIDIA
NVDA
$5.25T
$901K 0.22%
59,450
+16,910
+40% +$319K
MRK icon
67
Merck
MRK
$366B
$842K 0.21%
9,243
+3,199
+53% +$284K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$822K 0.21%
15,040
-5,320
-26% -$319K
GS icon
69
Goldman Sachs
GS
$301B
$789K 0.2%
2,657
+260
+11% +$80.9K
V icon
70
Visa
V
$712B
$777K 0.19%
3,947
-616
-13% -$127K
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$750K 0.19%
18,376
– –
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$724K 0.18%
4,492
+619
+16% +$119K
PRK icon
73
Park National Corp
PRK
$3.58B
$720K 0.18%
5,936
– –
HYMB icon
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$703K 0.18%
+27,350
New +$716K
CVX icon
75
Chevron
CVX
$396B
$686K 0.17%
4,737
+194
+4% +$32.1K
1 2
3
4 5

Similar funds

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 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.