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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
-4.31%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$62.5M
Cap. Flow
+$86.7M
Cap. Flow %
18.69%
Top 10 Hldgs %
52.02%
Holding
177
New
29
Increased
67
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.09M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.54M

Top Sells

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$7.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.81M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.25M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.24M
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$4.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.58%
2 Technology 2.66%
3 Healthcare 2.33%
4 Financials 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.75M 0.38%
63,112
-12,551
-17% -$388K
DFNM icon
52
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.74M 0.38%
+37,275
New +$1.79M
GLD icon
53
SPDR Gold Trust
GLD
$149B
$1.71M 0.37%
11,056
-40
-0.4% -$6.43K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.69M 0.36%
35,984
-3,180
-8% -$166K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.56M 0.34%
65,140
+37,790
+138% +$970K
HD icon
56
Home Depot
HD
$329B
$1.53M 0.33%
5,533
+247
+5% +$72.9K
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$1.34M 0.29%
8,183
+467
+6% +$79K
UNH icon
58
UnitedHealth
UNH
$353B
$1.31M 0.28%
2,602
+248
+11% +$130K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.3M 0.28%
20,906
-150
-0.7% -$10.3K
QQQ icon
60
Invesco QQQ Trust
QQQ
$489B
$1.17M 0.25%
+4,388
New +$1.32M
JPM icon
61
JPMorgan Chase
JPM
$951B
$1.12M 0.24%
10,761
+688
+7% +$79K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.8B
$1.1M 0.24%
6,658
-1,493
-18% -$272K
CVX icon
63
Chevron
CVX
$396B
$1.07M 0.23%
7,438
+2,701
+57% +$412K
SLI
64
Standard Lithium
SLI
$629M
$1.06M 0.23%
246,000
– –
MLPA icon
65
Global X MLP ETF
MLPA
$2.37B
$1.04M 0.23%
+26,445
New +$1.07M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$953K 0.21%
9,913
+593
+6% +$66.2K
RSPG icon
67
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$946K 0.2%
15,513
+648
+4% +$41.9K
SPYD icon
68
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$925K 0.2%
+26,075
New +$1.05M
MRK icon
69
Merck
MRK
$366B
$910K 0.2%
10,564
+1,321
+14% +$118K
SPG icon
70
Simon Property Group
SPG
$69.4B
$897K 0.19%
+9,998
New +$1.02M
GS icon
71
Goldman Sachs
GS
$301B
$797K 0.17%
2,721
+64
+2% +$20.7K
NVDA icon
72
NVIDIA
NVDA
$5.25T
$745K 0.16%
61,380
+1,930
+3% +$30.5K
V icon
73
Visa
V
$712B
$742K 0.16%
4,176
+229
+6% +$46.6K
PRK icon
74
Park National Corp
PRK
$3.58B
$739K 0.16%
5,936
– –
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$722K 0.16%
+38,202
New +$799K
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 Q3 2022 Portfolio in Review

As of Q3 2022, MBL Wealth held 177 positions worth $464M, up 16% from $401M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MBL Wealth deployed $86.7M of net new capital in Q3 2022, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 65,207 shares worth $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $4.25M trimmed.

  • MBL Wealth's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 65,207 shares worth $7.45M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $37.6M increase.
  • MBL Wealth's biggest Q3 2022 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $4.25M.
  • MBL Wealth fully exited Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q3 2022, selling an estimated $7.12M.
  • MBL Wealth's ten largest holdings make up 52% of its $464M portfolio in Q3 2022.
  • MBL Wealth opened 29 new positions and closed 20 in Q3 2022.
  • MBL Wealth's portfolio value rose 16% quarter-over-quarter to $464M.

Based on MBL Wealth's 13F filing for Q3 2022, filed 12 Jan 2023.