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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
+10.77%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
95.5%
Top 10 Hldgs %
46.44%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.73%
2 Technology 5.24%
3 Financials 2.89%
4 Consumer Discretionary 2.23%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$464K 0.18%
+3,295
New +$422K
2020 Q4
0 quarters
XOM icon
77
ExxonMobil
XOM
$736B
$459K 0.18%
+11,142
New +$418K
2020 Q4
0 quarters
IVV icon
78
iShares Core S&P 500 ETF
IVV
$880B
$440K 0.17%
+1,172
New +$417K
2020 Q4
0 quarters
CSCO icon
79
Cisco
CSCO
$423B
$439K 0.17%
+9,880
New +$406K
2020 Q4
0 quarters
ABFL icon
80
Abacus FCF Leaders ETF
ABFL
$527M
$429K 0.17%
+9,260
New +$404K
2020 Q4
0 quarters
IFRA icon
81
iShares US Infrastructure ETF
IFRA
$4.01B
$426K 0.17%
+14,220
New +$397K
2020 Q4
0 quarters
MRK icon
82
Merck
MRK
$360B
$420K 0.17%
+5,385
New +$412K
2020 Q4
0 quarters
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$412K 0.16%
+7,925
New +$362K
2020 Q4
0 quarters
BLK icon
84
Blackrock
BLK
$176B
$391K 0.15%
+542
New +$359K
2020 Q4
0 quarters
TXN icon
85
Texas Instruments
TXN
$252B
$385K 0.15%
+2,345
New +$365K
2020 Q4
0 quarters
COST icon
86
Costco
COST
$438B
$380K 0.15%
+1,006
New +$376K
2020 Q4
0 quarters
MCD icon
87
McDonald's
MCD
$172B
$379K 0.15%
+1,768
New +$384K
2020 Q4
0 quarters
INTC icon
88
Intel
INTC
$475B
$369K 0.15%
+7,414
New +$362K
2020 Q4
0 quarters
CAT icon
89
Caterpillar
CAT
$336B
$359K 0.14%
+1,975
New +$335K
2020 Q4
0 quarters
DIS icon
90
Walt Disney
DIS
$191B
$359K 0.14%
+1,980
New +$284K
2020 Q4
0 quarters
TFC icon
91
Truist Financial
TFC
$57.5B
$352K 0.14%
+7,341
New +$332K
2020 Q4
0 quarters
PRFZ icon
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$345K 0.14%
+11,430
New +$310K
2020 Q4
0 quarters
ABT icon
93
Abbott
ABT
$181B
$344K 0.14%
+3,140
New +$341K
2020 Q4
0 quarters
PFE icon
94
Pfizer
PFE
$169B
$343K 0.14%
+9,305
New +$341K
2020 Q4
0 quarters
FSKR
95
DELISTED
FS KKR Capital Corp. II
FSKR
$328K 0.13%
+18,726
New +$299K
2020 Q4
0 quarters
UAL icon
96
United Airlines
UAL
$31.2B
$325K 0.13%
+7,505
New +$304K
2020 Q4
0 quarters
SBUX icon
97
Starbucks
SBUX
$111B
$321K 0.13%
+2,996
New +$286K
2020 Q4
0 quarters
KO icon
98
Coca-Cola
KO
$404B
$314K 0.12%
+5,732
New +$296K
2020 Q4
0 quarters
PYPL icon
99
PayPal
PYPL
$48.5B
$310K 0.12%
+1,277
New +$265K
2020 Q4
0 quarters
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$303K 0.12%
+4,000
New +$287K
2020 Q4
0 quarters
1 2 3
4
5

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RIM
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HCA
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PGH
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PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
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NPIC
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MBL Wealth's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for MBL Wealth, which disclosed 124 positions worth $253M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 84,296 shares worth $31.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Financials.

  • MBL Wealth's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 84,296 shares worth $31.5M.
  • MBL Wealth's ten largest holdings make up 46% of its $253M portfolio in Q4 2020.
  • MBL Wealth disclosed 124 positions in Q4 2020, its first 13F filing on record.

Based on MBL Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.