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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
+6.2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$59.3M
Cap. Flow
+$33.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
52.79%
Holding
176
New
18
Increased
73
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.2M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$10M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.36M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.79M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.74M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.29%
2 Healthcare 2.52%
3 Technology 2.46%
4 Financials 1.76%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$951B
$1.5M 0.29%
11,181
+420
+4% +$53.2K
AMZN icon
52
Amazon
AMZN
$2.87T
$1.48M 0.28%
17,591
+256
+1% +$25.3K
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$1.44M 0.27%
8,131
-52
-0.6% -$8.98K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.39M 0.27%
20,581
-325
-2% -$21.9K
MLPB icon
55
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$256M
$1.39M 0.27%
73,933
-30,124
-29% -$566K
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.38M 0.26%
42,725
-20,387
-32% -$633K
UNH icon
57
UnitedHealth
UNH
$353B
$1.38M 0.26%
2,600
-2
-0.1% -$1.06K
CVX icon
58
Chevron
CVX
$396B
$1.37M 0.26%
7,642
+204
+3% +$35.6K
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.22M 0.23%
12,143
-69,836
-85% -$7M
MRK icon
60
Merck
MRK
$366B
$1.21M 0.23%
10,923
+359
+3% +$36.7K
SPG icon
61
Simon Property Group
SPG
$69.4B
$1.18M 0.22%
9,998
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.8B
$1.13M 0.22%
6,454
-204
-3% -$36.3K
RSPG icon
63
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$1.09M 0.21%
14,938
-575
-4% -$42.2K
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.03M 0.2%
26,000
-75
-0.3% -$2.93K
BCI icon
65
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$985K 0.19%
44,646
-23,622
-35% -$611K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$960K 0.18%
13,033
+6,573
+102% +$485K
GS icon
67
Goldman Sachs
GS
$301B
$939K 0.18%
2,734
+13
+0.5% +$4.53K
NVDA icon
68
NVIDIA
NVDA
$5.25T
$939K 0.18%
64,280
+2,900
+5% +$42.5K
V icon
69
Visa
V
$712B
$918K 0.18%
4,418
+242
+6% +$48.8K
PG icon
70
Procter & Gamble
PG
$334B
$908K 0.17%
5,992
+944
+19% +$132K
FIXD icon
71
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$877K 0.17%
19,970
-35,895
-64% -$1.57M
PRK icon
72
Park National Corp
PRK
$3.58B
$835K 0.16%
5,936
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$834K 0.16%
9,395
-518
-5% -$49.4K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$790K 0.15%
39,008
+806
+2% +$16.5K
XOM icon
75
ExxonMobil
XOM
$644B
$742K 0.14%
6,729
+415
+7% +$44.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, MBL Wealth held 176 positions worth $523M, up 13% from $464M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MBL Wealth deployed $33.9M of net new capital in Q4 2022, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 49,856 shares worth $2.37M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7M trimmed.

  • MBL Wealth's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 49,856 shares worth $2.37M.
  • MBL Wealth added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $11.2M increase.
  • MBL Wealth's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7M.
  • MBL Wealth fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $1.17M.
  • MBL Wealth's ten largest holdings make up 53% of its $523M portfolio in Q4 2022.
  • MBL Wealth opened 18 new positions and closed 10 in Q4 2022.
  • MBL Wealth's portfolio value rose 13% quarter-over-quarter to $523M.

Based on MBL Wealth's 13F filing for Q4 2022, filed 12 Jan 2023.