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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
-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
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$396B
| $740K | 0.18% |
+4,543
| New | +$652K |
|
77
ExxonMobil
XOM
$644B
| $732K | 0.18% |
+8,861
| New | +$689K |
|
|
RAD
78
DELISTED
Rite Aid Corporation
RAD
| $717K | 0.18% |
+81,957
| New | +$858K |
|
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $702K | 0.17% |
+7,676
| New | +$702K |
|
80
Lowe's Companies
LOW
$117B
| $686K | 0.17% |
+3,392
| New | +$780K |
|
81
Costco
COST
$419B
| $677K | 0.17% |
+1,175
| New | +$617K |
|
82
Cisco
CSCO
$433B
| $667K | 0.16% |
+11,956
| New | +$677K |
|
83
Broadcom
AVGO
$1.75T
| $626K | 0.15% |
+9,940
| New | +$590K |
|
84
McDonald's
MCD
$188B
| $609K | 0.15% |
+2,461
| New | +$613K |
|
85
Lucid Motors
LCID
$1.97B
| $585K | 0.14% |
+2,304
| New | +$686K |
|
86
PayPal
PYPL
$45.9B
| $584K | 0.14% |
+5,051
| New | +$672K |
|
87
VanEck Gold Miners ETF
GDX
$31B
| $577K | 0.14% |
+15,054
| New | +$511K |
|
88
Vanguard S&P 500 ETF
VOO
$1.03T
| $576K | 0.14% |
+1,387
| New | +$568K |
|
89
Pfizer
PFE
$159B
| $564K | 0.14% |
+10,903
| New | +$566K |
|
90
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
| $562K | 0.14% |
+13,150
| New | +$518K |
|
91
Schwab US Dividend Equity ETF
SCHD
$111B
| $559K | 0.14% |
+21,240
| New | +$556K |
|
92
Deere & Co
DE
$170B
| $555K | 0.14% |
+1,334
| New | +$511K |
|
93
Walt Disney
DIS
$187B
| $545K | 0.13% |
+3,977
| New | +$575K |
|
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $535K | 0.13% |
+2,400
| New | +$530K |
|
95
iShares US Infrastructure ETF
IFRA
$4.2B
| $533K | 0.13% |
+13,680
| New | +$511K |
|
96
Norfolk Southern
NSC
$78.3B
| $532K | 0.13% |
+1,865
| New | +$514K |
|
97
iShares MSCI EAFE ETF
EFA
$79.6B
| $531K | 0.13% |
+7,210
| New | +$539K |
|
98
XPeng
XPEV
$11B
| $531K | 0.13% |
+19,240
| New | +$683K |
|
99
Nike
NKE
$58.7B
| $497K | 0.12% |
+3,691
| New | +$519K |
|
100
Merck
MRK
$366B
| $496K | 0.12% |
+6,044
| New | +$477K |
|
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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.