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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
-10.8%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$8.75M
Cap. Flow
+$40.7M
Cap. Flow %
10.15%
Top 10 Hldgs %
46.51%
Holding
182
New
12
Increased
69
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.56M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.38M

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$7.3M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.19%
2 Technology 3.1%
3 Healthcare 2.94%
4 Financials 2.03%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$334B
$681K 0.17%
4,735
-1,015
-18% -$153K
CSCO icon
77
Cisco
CSCO
$433B
$665K 0.17%
15,602
+3,646
+30% +$175K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$665K 0.17%
5,954
-3,424
-37% -$418K
PFE icon
79
Pfizer
PFE
$159B
$622K 0.16%
11,852
+949
+9% +$48.4K
XPEV icon
80
XPeng
XPEV
$11B
$611K 0.15%
19,250
+10
+0.1% +$257
BAC icon
81
Bank of America
BAC
$436B
$596K 0.15%
19,133
-5,672
-23% -$204K
RSPF icon
82
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$596K 0.15%
11,201
-1,085
-9% -$62.6K
MCD icon
83
McDonald's
MCD
$188B
$578K 0.14%
2,342
-119
-5% -$29.3K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$121B
$576K 0.14%
9,070
-2,960
-25% -$206K
MLPX icon
85
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$571K 0.14%
14,970
+1,820
+14% +$76.7K
COST icon
86
Costco
COST
$419B
$564K 0.14%
1,176
+1
+0.1% +$507
IHE icon
87
iShares US Pharmaceuticals ETF
IHE
$1.69B
$564K 0.14%
8,835
+4,170
+89% +$265K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14B
$564K 0.14%
5,688
+1,625
+40% +$167K
BAND
89
Bandwidth Inc
BAND
$1.58B
$553K 0.14%
29,390
– –
RAD
90
DELISTED
Rite Aid Corporation
RAD
$552K 0.14%
81,957
– –
XOM icon
91
ExxonMobil
XOM
$644B
$502K 0.13%
5,857
-3,004
-34% -$271K
RBLX icon
92
Roblox
RBLX
$27.5B
$493K 0.12%
15,015
+5,770
+62% +$194K
AVGO icon
93
Broadcom
AVGO
$1.75T
$484K 0.12%
9,980
+40
+0.4% +$2.25K
GDX icon
94
VanEck Gold Miners ETF
GDX
$31B
$484K 0.12%
17,683
+2,629
+17% +$88.7K
ABBV icon
95
AbbVie
ABBV
$451B
$483K 0.12%
3,150
+270
+9% +$41.3K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$481K 0.12%
1,387
– –
IFRA icon
97
iShares US Infrastructure ETF
IFRA
$4.2B
$476K 0.12%
13,985
+305
+2% +$11.3K
DUK icon
98
Duke Energy
DUK
$93.8B
$469K 0.12%
4,368
+2,088
+92% +$230K
RSPU icon
99
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$463K 0.12%
8,110
+2,580
+47% +$153K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.6B
$451K 0.11%
7,210
– –
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, MBL Wealth held 182 positions worth $401M, down 2.1% from $410M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MBL Wealth deployed $40.7M of net new capital in Q2 2022, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 117,540 shares worth $5.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $7.3M trimmed.

  • MBL Wealth's largest Q2 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 117,540 shares worth $5.45M.
  • MBL Wealth added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $11.4M increase.
  • MBL Wealth's biggest Q2 2022 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $7.3M.
  • MBL Wealth fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $3.6M.
  • MBL Wealth's ten largest holdings make up 47% of its $401M portfolio in Q2 2022.
  • MBL Wealth opened 12 new positions and closed 34 in Q2 2022.
  • MBL Wealth's portfolio value fell 2.1% quarter-over-quarter to $401M.

Based on MBL Wealth's 13F filing for Q2 2022, filed 12 Jan 2023.