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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
+6.2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$59.3M
(+13%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
176
New
18
Increased
73
Reduced
54
Closed
10
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$11.2M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$10M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.36M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.79M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.75M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.68M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.81M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.29% |
| 2 | Healthcare | 2.52% |
| 3 | Technology | 2.46% |
| 4 | Financials | 1.76% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$150B
| $734K | 0.14% |
18,384
+8
| +0% | +$326 |
2022 Q1
3 quarters
|
|
|
77
iShares National Muni Bond ETF
MUB
$49.2B
| $733K | 0.14% |
6,946
-16,579
| -70% | -$1.73M |
2022 Q1
3 quarters
|
|
78
Standard Lithium
SLI
$343M
| $726K | 0.14% |
246,000
| – | – |
2021 Q3
5 quarters
|
|
79
Norfolk Southern
NSC
$73B
| $714K | 0.14% |
2,898
| – | – |
2022 Q1
3 quarters
|
|
80
iShares US Aerospace & Defense ETF
ITA
$12B
| $699K | 0.13% |
6,248
+205
| +3% | +$21.8K |
2022 Q1
3 quarters
|
|
81
Bandwidth Inc
BAND
$1.6B
| $675K | 0.13% |
29,390
| – | – |
2020 Q4
8 quarters
|
|
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $667K | 0.13% |
23,110
+1,390
| +6% | +$38.7K |
2022 Q3
1 quarter
|
|
83
McDonald's
MCD
$172B
| $657K | 0.13% |
2,494
+77
| +3% | +$20.3K |
2022 Q1
3 quarters
|
|
84
VanEck Gold Miners ETF
GDX
$26.1B
| $653K | 0.12% |
+22,800
| New | +$609K |
2022 Q4
0 quarters
|
|
85
Bank of America
BAC
$362B
| $639K | 0.12% |
19,284
-3,134
| -14% | -$108K |
2020 Q4
8 quarters
|
|
86
Pfizer
PFE
$168B
| $632K | 0.12% |
12,337
-35
| -0.3% | -$1.68K |
2020 Q4
8 quarters
|
|
87
Broadcom
AVGO
$1.64T
| $612K | 0.12% |
10,950
+230
| +2% | +$11.5K |
2022 Q1
3 quarters
|
|
88
iShares Core S&P 500 ETF
IVV
$889B
| $602K | 0.12% |
1,567
+130
| +9% | +$50.2K |
2020 Q4
8 quarters
|
|
89
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $591K | 0.11% |
9,531
+285
| +3% | +$17.1K |
2022 Q1
3 quarters
|
|
90
Abacus FCF Leaders ETF
ABFL
$535M
| $585K | 0.11% |
12,575
+5,125
| +69% | +$242K |
2022 Q1
3 quarters
|
|
91
iShares US Infrastructure ETF
IFRA
$3.98B
| $574K | 0.11% |
15,830
+920
| +6% | +$32.9K |
2020 Q4
8 quarters
|
|
92
iShares Russell 1000 Growth ETF
IWF
$127B
| $568K | 0.11% |
10,612
-2,040
| -16% | -$112K |
2022 Q1
3 quarters
|
|
93
AbbVie
ABBV
$501B
| $557K | 0.11% |
3,446
+1,539
| +81% | +$236K |
2022 Q1
3 quarters
|
|
94
Cisco
CSCO
$433B
| $542K | 0.1% |
11,383
-5,025
| -31% | -$229K |
2020 Q4
8 quarters
|
|
95
Meta Platforms (Facebook)
META
$1.88T
| $542K | 0.1% |
4,500
-133
| -3% | -$15.6K |
2022 Q1
3 quarters
|
|
96
Tesla
TSLA
$1.43T
| $541K | 0.1% |
4,396
-3,199
| -42% | -$606K |
2022 Q1
3 quarters
|
|
97
Costco
COST
$433B
| $516K | 0.1% |
1,131
-44
| -4% | -$21.5K |
2022 Q1
3 quarters
|
|
98
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $493K | 0.09% |
+16,380
| New | +$487K |
2022 Q4
0 quarters
|
|
99
RTX Corp
RTX
$252B
| $491K | 0.09% |
4,864
-100
| -2% | -$9.41K |
2022 Q1
3 quarters
|
|
100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $488K | 0.09% |
+15,400
| New | +$493K |
2022 Q4
0 quarters
|
|
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MBL Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, MBL Wealth held 176 positions worth $523M, up 13% from $464M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
MBL Wealth deployed $33.9M of net new capital in Q4 2022, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 49,856 shares worth $2.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7M trimmed.
- MBL Wealth's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 49,856 shares worth $2.37M.
- MBL Wealth added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $11.2M increase.
- MBL Wealth's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7M.
- MBL Wealth fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $1.17M.
- MBL Wealth's ten largest holdings make up 53% of its $523M portfolio in Q4 2022.
- MBL Wealth opened 18 new positions and closed 10 in Q4 2022.
- MBL Wealth's portfolio value rose 13% quarter-over-quarter to $523M.
Based on MBL Wealth's 13F filing for Q4 2022, filed 12 Jan 2023.