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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
-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
(+16%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
177
New
29
Increased
67
Reduced
40
Closed
20
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.09M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$7.12M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.81M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.25M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$4.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$150B
| $706K | 0.15% |
18,376
| – | – |
2022 Q1
2 quarters
|
|
77
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$541M
| $679K | 0.15% |
14,753
-21,948
| -60% | -$1.02M |
2020 Q4
7 quarters
|
|
78
Bank of America
BAC
$363B
| $677K | 0.15% |
22,418
+3,285
| +17% | +$110K |
2020 Q4
7 quarters
|
|
79
iShares Russell 1000 Growth ETF
IWF
$126B
| $665K | 0.14% |
12,652
-2,388
| -16% | -$140K |
2022 Q1
2 quarters
|
|
80
Cisco
CSCO
$431B
| $657K | 0.14% |
16,408
+806
| +5% | +$35.8K |
2020 Q4
7 quarters
|
|
81
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $656K | 0.14% |
+31,915
| New | +$757K |
2022 Q3
0 quarters
|
|
82
Procter & Gamble
PG
$367B
| $637K | 0.14% |
5,048
+313
| +7% | +$44.5K |
2022 Q1
2 quarters
|
|
83
Meta Platforms (Facebook)
META
$1.89T
| $629K | 0.14% |
4,633
+141
| +3% | +$22.9K |
2022 Q1
2 quarters
|
|
84
Norfolk Southern
NSC
$72.8B
| $608K | 0.13% |
2,898
+1,670
| +136% | +$402K |
2022 Q1
2 quarters
|
|
85
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$386M
| $568K | 0.12% |
11,096
-105
| -0.9% | -$5.85K |
2021 Q1
6 quarters
|
|
86
McDonald's
MCD
$172B
| $558K | 0.12% |
2,417
+75
| +3% | +$19.2K |
2022 Q1
2 quarters
|
|
87
Costco
COST
$438B
| $555K | 0.12% |
1,175
-1
| -0.1% | -$520 |
2022 Q1
2 quarters
|
|
88
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $551K | 0.12% |
6,043
+355
| +6% | +$35.9K |
2022 Q1
2 quarters
|
|
89
ExxonMobil
XOM
$718B
| $551K | 0.12% |
6,314
+457
| +8% | +$41.7K |
2020 Q4
7 quarters
|
|
90
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $546K | 0.12% |
+21,720
| New | +$595K |
2022 Q3
0 quarters
|
|
91
Pfizer
PFE
$169B
| $541K | 0.12% |
12,372
+520
| +4% | +$25.3K |
2020 Q4
7 quarters
|
|
92
Roblox
RBLX
$35.2B
| $538K | 0.12% |
15,015
| – | – |
2022 Q1
2 quarters
|
|
93
iShares US Pharmaceuticals ETF
IHE
$1.57B
| $523K | 0.11% |
9,246
+411
| +5% | +$25.3K |
2022 Q1
2 quarters
|
|
94
iShares Core S&P 500 ETF
IVV
$888B
| $515K | 0.11% |
1,437
-1,580
| -52% | -$631K |
2020 Q4
7 quarters
|
|
95
Global X MLP & Energy Infrastructure ETF
MLPX
$3.48B
| $498K | 0.11% |
13,290
-1,680
| -11% | -$68.4K |
2022 Q1
2 quarters
|
|
96
iShares US Infrastructure ETF
IFRA
$3.97B
| $481K | 0.1% |
14,910
+925
| +7% | +$33.4K |
2020 Q4
7 quarters
|
|
97
Broadcom
AVGO
$1.62T
| $476K | 0.1% |
10,720
+740
| +7% | +$37.8K |
2022 Q1
2 quarters
|
|
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $464K | 0.1% |
7,820
-1,250
| -14% | -$85.3K |
2022 Q1
2 quarters
|
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $461K | 0.1% |
+6,460
| New | +$488K |
2022 Q3
0 quarters
|
|
100
Walmart Inc
WMT
$941B
| $459K | 0.1% |
+10,611
| New | +$465K |
2022 Q3
0 quarters
|
|
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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.