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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
-3.75%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow %
99.85%
Top 10 Hldgs %
46.42%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.81%
2 Technology 4.11%
3 Healthcare 3.16%
4 Financials 2.89%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
76
Chevron
CVX
$430B
$740K 0.18%
+4,543
New +$652K
2022 Q1
0 quarters
XOM icon
77
ExxonMobil
XOM
$718B
$732K 0.18%
+8,861
New +$689K
2020 Q4
5 quarters
RAD
78
DELISTED
Rite Aid Corporation
RAD
$717K 0.18%
+81,957
New +$858K
2020 Q4
5 quarters
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$702K 0.17%
+7,676
New +$702K
2020 Q4
5 quarters
LOW icon
80
Lowe's Companies
LOW
$110B
$686K 0.17%
+3,392
New +$780K
2022 Q1
0 quarters
COST icon
81
Costco
COST
$433B
$677K 0.17%
+1,175
New +$617K
2022 Q1
0 quarters
CSCO icon
82
Cisco
CSCO
$433B
$667K 0.16%
+11,956
New +$677K
2020 Q4
5 quarters
AVGO icon
83
Broadcom
AVGO
$1.64T
$626K 0.15%
+9,940
New +$590K
2022 Q1
0 quarters
MCD icon
84
McDonald's
MCD
$172B
$609K 0.15%
+2,461
New +$613K
2022 Q1
0 quarters
LCID icon
85
Lucid Motors
LCID
$1.38B
$585K 0.14%
+2,304
New +$686K
2021 Q1
4 quarters
PYPL icon
86
PayPal
PYPL
$48.9B
$584K 0.14%
+5,051
New +$672K
2022 Q1
0 quarters
GDX icon
87
VanEck Gold Miners ETF
GDX
$26.1B
$577K 0.14%
+15,054
New +$511K
2022 Q1
0 quarters
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.05T
$576K 0.14%
+1,387
New +$568K
2022 Q1
0 quarters
PFE icon
89
Pfizer
PFE
$168B
$564K 0.14%
+10,903
New +$566K
2020 Q4
5 quarters
MLPX icon
90
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$562K 0.14%
+13,150
New +$518K
2022 Q1
0 quarters
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$114B
$559K 0.14%
+21,240
New +$556K
2020 Q4
5 quarters
DE icon
92
Deere & Co
DE
$175B
$555K 0.14%
+1,334
New +$511K
2022 Q1
0 quarters
DIS icon
93
Walt Disney
DIS
$191B
$545K 0.13%
+3,977
New +$575K
2022 Q1
0 quarters
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$535K 0.13%
+2,400
New +$530K
2022 Q1
0 quarters
IFRA icon
95
iShares US Infrastructure ETF
IFRA
$3.98B
$533K 0.13%
+13,680
New +$511K
2020 Q4
5 quarters
NSC icon
96
Norfolk Southern
NSC
$73B
$532K 0.13%
+1,865
New +$514K
2022 Q1
0 quarters
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.9B
$531K 0.13%
+7,210
New +$539K
2022 Q1
0 quarters
XPEV icon
98
XPeng
XPEV
$9.23B
$531K 0.13%
+19,240
New +$683K
2021 Q1
4 quarters
NKE icon
99
Nike
NKE
$55.2B
$497K 0.12%
+3,691
New +$519K
2022 Q1
0 quarters
MRK icon
100
Merck
MRK
$358B
$496K 0.12%
+6,044
New +$477K
2022 Q1
0 quarters
2 3
4
5 6

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PFBT
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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 Q1 2022 Portfolio in Review

As of Q1 2022, MBL Wealth held 170 positions worth $410M. Its ten largest holdings account for 46% of the portfolio.

MBL Wealth deployed $409M of net new capital in Q1 2022, opening 170 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 130,716 shares worth $59M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Healthcare.

  • MBL Wealth's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 130,716 shares worth $59M.
  • MBL Wealth's ten largest holdings make up 46% of its $410M portfolio in Q1 2022.
  • MBL Wealth opened 170 new positions and closed 0 in Q1 2022.

Based on MBL Wealth's 13F filing for Q1 2022, filed 2 May 2022.