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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
-4.31%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$62.5M
Cap. Flow
+$86.7M
Cap. Flow %
18.69%
Top 10 Hldgs %
52.02%
Holding
177
New
29
Increased
67
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.09M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.54M

Top Sells

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$7.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.81M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.25M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.24M
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$4.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.58%
2 Technology 2.66%
3 Healthcare 2.33%
4 Financials 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$147B
$706K 0.15%
18,376
– –
STOT icon
77
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$679K 0.15%
14,753
-21,948
-60% -$1.02M
BAC icon
78
Bank of America
BAC
$436B
$677K 0.15%
22,418
+3,285
+17% +$110K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$665K 0.14%
12,652
-2,388
-16% -$140K
CSCO icon
80
Cisco
CSCO
$433B
$657K 0.14%
16,408
+806
+5% +$35.8K
DFAR icon
81
Dimensional US Real Estate ETF
DFAR
$1.76B
$656K 0.14%
+31,915
New +$757K
PG icon
82
Procter & Gamble
PG
$334B
$637K 0.14%
5,048
+313
+7% +$44.5K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$629K 0.14%
4,633
+141
+3% +$22.9K
NSC icon
84
Norfolk Southern
NSC
$78.3B
$608K 0.13%
2,898
+1,670
+136% +$402K
RSPF icon
85
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$568K 0.12%
11,096
-105
-0.9% -$5.85K
MCD icon
86
McDonald's
MCD
$188B
$558K 0.12%
2,417
+75
+3% +$19.2K
COST icon
87
Costco
COST
$419B
$555K 0.12%
1,175
-1
-0.1% -$520
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14B
$551K 0.12%
6,043
+355
+6% +$35.9K
XOM icon
89
ExxonMobil
XOM
$644B
$551K 0.12%
6,314
+457
+8% +$41.7K
RSPH icon
90
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$546K 0.12%
+21,720
New +$595K
PFE icon
91
Pfizer
PFE
$159B
$541K 0.12%
12,372
+520
+4% +$25.3K
RBLX icon
92
Roblox
RBLX
$27.5B
$538K 0.12%
15,015
– –
IHE icon
93
iShares US Pharmaceuticals ETF
IHE
$1.69B
$523K 0.11%
9,246
+411
+5% +$25.3K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$898B
$515K 0.11%
1,437
-1,580
-52% -$631K
MLPX icon
95
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$498K 0.11%
13,290
-1,680
-11% -$68.4K
IFRA icon
96
iShares US Infrastructure ETF
IFRA
$4.2B
$481K 0.1%
14,910
+925
+7% +$33.4K
AVGO icon
97
Broadcom
AVGO
$1.75T
$476K 0.1%
10,720
+740
+7% +$37.8K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$121B
$464K 0.1%
7,820
-1,250
-14% -$85.3K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$461K 0.1%
+6,460
New +$488K
WMT icon
100
Walmart Inc
WMT
$820B
$459K 0.1%
+10,611
New +$465K
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 Q3 2022 Portfolio in Review

As of Q3 2022, MBL Wealth held 177 positions worth $464M, up 16% from $401M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MBL Wealth deployed $86.7M of net new capital in Q3 2022, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 65,207 shares worth $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $4.25M trimmed.

  • MBL Wealth's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 65,207 shares worth $7.45M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $37.6M increase.
  • MBL Wealth's biggest Q3 2022 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $4.25M.
  • MBL Wealth fully exited Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q3 2022, selling an estimated $7.12M.
  • MBL Wealth's ten largest holdings make up 52% of its $464M portfolio in Q3 2022.
  • MBL Wealth opened 29 new positions and closed 20 in Q3 2022.
  • MBL Wealth's portfolio value rose 16% quarter-over-quarter to $464M.

Based on MBL Wealth's 13F filing for Q3 2022, filed 12 Jan 2023.