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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
(-2.1%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
182
New
12
Increased
69
Reduced
49
Closed
34
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.4M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.56M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.06M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.6M |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$7.3M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$5M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$355B
| $681K | 0.17% |
4,735
-1,015
| -18% | -$153K |
2022 Q1
1 quarter
|
|
77
Cisco
CSCO
$454B
| $665K | 0.17% |
15,602
+3,646
| +30% | +$175K |
2020 Q4
6 quarters
|
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $665K | 0.17% |
5,954
-3,424
| -37% | -$418K |
2020 Q4
6 quarters
|
|
79
Pfizer
PFE
$162B
| $622K | 0.16% |
11,852
+949
| +9% | +$48.4K |
2020 Q4
6 quarters
|
|
80
XPeng
XPEV
$9.34B
| $611K | 0.15% |
19,250
+10
| +0.1% | +$257 |
2021 Q1
5 quarters
|
|
81
Bank of America
BAC
$377B
| $596K | 0.15% |
19,133
-5,672
| -23% | -$204K |
2020 Q4
6 quarters
|
|
82
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$383M
| $596K | 0.15% |
11,201
-1,085
| -9% | -$62.6K |
2021 Q1
5 quarters
|
|
83
McDonald's
MCD
$167B
| $578K | 0.14% |
2,342
-119
| -5% | -$29.3K |
2022 Q1
1 quarter
|
|
84
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $576K | 0.14% |
9,070
-2,960
| -25% | -$206K |
2022 Q1
1 quarter
|
|
85
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $571K | 0.14% |
14,970
+1,820
| +14% | +$76.7K |
2022 Q1
1 quarter
|
|
86
Costco
COST
$423B
| $564K | 0.14% |
1,176
+1
| +0.1% | +$507 |
2022 Q1
1 quarter
|
|
87
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $564K | 0.14% |
8,835
+4,170
| +89% | +$265K |
2022 Q1
1 quarter
|
|
88
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $564K | 0.14% |
5,688
+1,625
| +40% | +$167K |
2022 Q1
1 quarter
|
|
89
Bandwidth Inc
BAND
$1.7B
| $553K | 0.14% |
29,390
| – | – |
2020 Q4
6 quarters
|
|
|
RAD
90
DELISTED
Rite Aid Corporation
RAD
| $552K | 0.14% |
81,957
| – | – |
2020 Q4
6 quarters
|
|
91
ExxonMobil
XOM
$716B
| $502K | 0.13% |
5,857
-3,004
| -34% | -$271K |
2020 Q4
6 quarters
|
|
92
Roblox
RBLX
$35.4B
| $493K | 0.12% |
15,015
+5,770
| +62% | +$194K |
2022 Q1
1 quarter
|
|
93
Broadcom
AVGO
$1.71T
| $484K | 0.12% |
9,980
+40
| +0.4% | +$2.25K |
2022 Q1
1 quarter
|
|
94
VanEck Gold Miners ETF
GDX
$26.2B
| $484K | 0.12% |
17,683
+2,629
| +17% | +$88.7K |
2022 Q1
1 quarter
|
|
95
AbbVie
ABBV
$485B
| $483K | 0.12% |
3,150
+270
| +9% | +$41.3K |
2022 Q1
1 quarter
|
|
96
Vanguard S&P 500 ETF
VOO
$1.05T
| $481K | 0.12% |
1,387
| – | – |
2022 Q1
1 quarter
|
|
97
iShares US Infrastructure ETF
IFRA
$4.03B
| $476K | 0.12% |
13,985
+305
| +2% | +$11.3K |
2020 Q4
6 quarters
|
|
98
Duke Energy
DUK
$92.2B
| $469K | 0.12% |
4,368
+2,088
| +92% | +$230K |
2022 Q1
1 quarter
|
|
99
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$507M
| $463K | 0.12% |
8,110
+2,580
| +47% | +$153K |
2022 Q1
1 quarter
|
|
100
iShares MSCI EAFE ETF
EFA
$76.8B
| $451K | 0.11% |
7,210
| – | – |
2022 Q1
1 quarter
|
|
Similar funds
EIA
PFBT
RIM
HCA
PGH
PWAM
HCM
NPIC
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.