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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
+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
(+13%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
176
New
18
Increased
73
Reduced
54
Closed
10
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$11.2M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$10M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.36M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.79M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.75M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.68M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$891B
| $1.5M | 0.29% |
11,181
+420
| +4% | +$53.2K |
2022 Q1
3 quarters
|
|
52
Amazon
AMZN
$2.75T
| $1.48M | 0.28% |
17,591
+256
| +1% | +$25.3K |
2020 Q4
8 quarters
|
|
53
Johnson & Johnson
JNJ
$610B
| $1.44M | 0.27% |
8,131
-52
| -0.6% | -$8.98K |
2022 Q1
3 quarters
|
|
54
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.39M | 0.27% |
20,581
-325
| -2% | -$21.9K |
2022 Q1
3 quarters
|
|
55
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$235M
| $1.39M | 0.27% |
73,933
-30,124
| -29% | -$566K |
2021 Q1
7 quarters
|
|
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.38M | 0.26% |
42,725
-20,387
| -32% | -$633K |
2020 Q4
8 quarters
|
|
57
UnitedHealth
UNH
$365B
| $1.38M | 0.26% |
2,600
-2
| -0.1% | -$1.06K |
2022 Q1
3 quarters
|
|
58
Chevron
CVX
$430B
| $1.37M | 0.26% |
7,642
+204
| +3% | +$35.6K |
2022 Q1
3 quarters
|
|
|
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.22M | 0.23% |
12,143
-69,836
| -85% | -$7M |
2022 Q1
3 quarters
|
|
60
Merck
MRK
$358B
| $1.21M | 0.23% |
10,923
+359
| +3% | +$36.7K |
2022 Q1
3 quarters
|
|
61
Simon Property Group
SPG
$65.8B
| $1.18M | 0.22% |
9,998
| – | – |
2022 Q3
1 quarter
|
|
62
iShares Russell 2000 ETF
IWM
$77.5B
| $1.13M | 0.22% |
6,454
-204
| -3% | -$36.3K |
2022 Q1
3 quarters
|
|
63
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
| $1.09M | 0.21% |
14,938
-575
| -4% | -$42.2K |
2021 Q3
5 quarters
|
|
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $1.03M | 0.2% |
26,000
-75
| -0.3% | -$2.93K |
2022 Q3
1 quarter
|
|
65
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $985K | 0.19% |
44,646
-23,622
| -35% | -$611K |
2022 Q1
3 quarters
|
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $960K | 0.18% |
13,033
+6,573
| +102% | +$485K |
2022 Q3
1 quarter
|
|
67
Goldman Sachs
GS
$260B
| $939K | 0.18% |
2,734
+13
| +0.5% | +$4.53K |
2022 Q1
3 quarters
|
|
68
NVIDIA
NVDA
$5.25T
| $939K | 0.18% |
64,280
+2,900
| +5% | +$42.5K |
2022 Q1
3 quarters
|
|
69
Visa
V
$750B
| $918K | 0.18% |
4,418
+242
| +6% | +$48.8K |
2022 Q1
3 quarters
|
|
70
Procter & Gamble
PG
$365B
| $908K | 0.17% |
5,992
+944
| +19% | +$132K |
2022 Q1
3 quarters
|
|
71
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $877K | 0.17% |
19,970
-35,895
| -64% | -$1.57M |
2022 Q2
2 quarters
|
|
72
Park National Corp
PRK
$3.22B
| $835K | 0.16% |
5,936
| – | – |
2022 Q1
3 quarters
|
|
73
Alphabet (Google) Class C
GOOG
$4.22T
| $834K | 0.16% |
9,395
-518
| -5% | -$49.4K |
2022 Q1
3 quarters
|
|
74
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $790K | 0.15% |
39,008
+806
| +2% | +$16.5K |
2022 Q3
1 quarter
|
|
75
ExxonMobil
XOM
$718B
| $742K | 0.14% |
6,729
+415
| +7% | +$44.5K |
2020 Q4
8 quarters
|
|
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NPIC
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.