MW

MBL Wealth Portfolio holdings

AUM $1.47B Turnover 26.79%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

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 Held Since
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.75M 0.38%
63,112
-12,551
-17% -$388K
2020 Q4
7 quarters
DFNM icon
52
Dimensional National Municipal Bond ETF
DFNM
$2.21B
$1.74M 0.38%
+37,275
New +$1.79M
2022 Q3
0 quarters
GLD icon
53
SPDR Gold Trust
GLD
$139B
$1.71M 0.37%
11,056
-40
-0.4% -$6.43K
2020 Q4
7 quarters
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.69M 0.36%
35,984
-3,180
-8% -$166K
2020 Q4
7 quarters
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$1.56M 0.34%
65,140
+37,790
+138% +$970K
2022 Q2
1 quarter
HD icon
56
Home Depot
HD
$295B
$1.53M 0.33%
5,533
+247
+5% +$72.9K
2022 Q1
2 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$612B
$1.34M 0.29%
8,183
+467
+6% +$79K
2022 Q1
2 quarters
UNH icon
58
UnitedHealth
UNH
$355B
$1.31M 0.28%
2,602
+248
+11% +$130K
2022 Q1
2 quarters
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.3M 0.28%
20,906
-150
-0.7% -$10.3K
2022 Q1
2 quarters
QQQ icon
60
Invesco QQQ Trust
QQQ
$488B
$1.17M 0.25%
+4,388
New +$1.32M
2022 Q3
0 quarters
JPM icon
61
JPMorgan Chase
JPM
$890B
$1.12M 0.24%
10,761
+688
+7% +$79K
2022 Q1
2 quarters
IWM icon
62
iShares Russell 2000 ETF
IWM
$76.4B
$1.1M 0.24%
6,658
-1,493
-18% -$272K
2022 Q1
2 quarters
CVX icon
63
Chevron
CVX
$436B
$1.07M 0.23%
7,438
+2,701
+57% +$412K
2022 Q1
2 quarters
SLI icon
64
Standard Lithium
SLI
$345M
$1.06M 0.23%
246,000
– –
2021 Q3
4 quarters
MLPA icon
65
Global X MLP ETF
MLPA
$2.27B
$1.04M 0.23%
+26,445
New +$1.07M
2022 Q3
0 quarters
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.2T
$953K 0.21%
9,913
+593
+6% +$66.2K
2022 Q1
2 quarters
RSPG icon
67
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$657M
$946K 0.2%
15,513
+648
+4% +$41.9K
2021 Q3
4 quarters
SPYD icon
68
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$925K 0.2%
+26,075
New +$1.05M
2022 Q3
0 quarters
MRK icon
69
Merck
MRK
$364B
$910K 0.2%
10,564
+1,321
+14% +$118K
2022 Q1
2 quarters
SPG icon
70
Simon Property Group
SPG
$64.3B
$897K 0.19%
+9,998
New +$1.02M
2022 Q3
0 quarters
GS icon
71
Goldman Sachs
GS
$256B
$797K 0.17%
2,721
+64
+2% +$20.7K
2022 Q1
2 quarters
NVDA icon
72
NVIDIA
NVDA
$5.34T
$745K 0.16%
61,380
+1,930
+3% +$30.5K
2022 Q1
2 quarters
V icon
73
Visa
V
$735B
$742K 0.16%
4,176
+229
+6% +$46.6K
2022 Q1
2 quarters
PRK icon
74
Park National Corp
PRK
$3.17B
$739K 0.16%
5,936
– –
2022 Q1
2 quarters
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$722K 0.16%
+38,202
New +$799K
2022 Q3
0 quarters
1 2
3
4 5

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 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

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.