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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
+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
Cap. Flow
+$33.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
52.79%
Holding
176
New
18
Increased
73
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.2M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$10M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.36M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.79M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.74M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M
5
MUB icon
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
VGT icon
76
Vanguard Information Technology ETF
VGT
$147B
$734K 0.14%
18,384
+8
+0% +$326
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.5B
$733K 0.14%
6,946
-16,579
-70% -$1.73M
SLI
78
Standard Lithium
SLI
$629M
$726K 0.14%
246,000
– –
NSC icon
79
Norfolk Southern
NSC
$78.3B
$714K 0.14%
2,898
– –
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14B
$699K 0.13%
6,248
+205
+3% +$21.8K
BAND
81
Bandwidth Inc
BAND
$1.58B
$675K 0.13%
29,390
– –
RSPH icon
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$667K 0.13%
23,110
+1,390
+6% +$38.7K
MCD icon
83
McDonald's
MCD
$188B
$657K 0.13%
2,494
+77
+3% +$20.3K
GDX icon
84
VanEck Gold Miners ETF
GDX
$31B
$653K 0.12%
+22,800
New +$609K
BAC icon
85
Bank of America
BAC
$436B
$639K 0.12%
19,284
-3,134
-14% -$108K
PFE icon
86
Pfizer
PFE
$159B
$632K 0.12%
12,337
-35
-0.3% -$1.68K
AVGO icon
87
Broadcom
AVGO
$1.75T
$612K 0.12%
10,950
+230
+2% +$11.5K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$898B
$602K 0.12%
1,567
+130
+9% +$50.2K
IHE icon
89
iShares US Pharmaceuticals ETF
IHE
$1.69B
$591K 0.11%
9,531
+285
+3% +$17.1K
ABFL
90
Abacus FCF Leaders ETF
ABFL
$534M
$585K 0.11%
12,575
+5,125
+69% +$242K
IFRA icon
91
iShares US Infrastructure ETF
IFRA
$4.2B
$574K 0.11%
15,830
+920
+6% +$32.9K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$126B
$568K 0.11%
10,612
-2,040
-16% -$112K
ABBV icon
93
AbbVie
ABBV
$451B
$557K 0.11%
3,446
+1,539
+81% +$236K
CSCO icon
94
Cisco
CSCO
$433B
$542K 0.1%
11,383
-5,025
-31% -$229K
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$542K 0.1%
4,500
-133
-3% -$15.6K
TSLA icon
96
Tesla
TSLA
$1.38T
$541K 0.1%
4,396
-3,199
-42% -$606K
COST icon
97
Costco
COST
$419B
$516K 0.1%
1,131
-44
-4% -$21.5K
POCT icon
98
Innovator US Equity Power Buffer ETF October
POCT
$963M
$493K 0.09%
+16,380
New +$487K
RTX icon
99
RTX Corp
RTX
$285B
$491K 0.09%
4,864
-100
-2% -$9.41K
PRFZ icon
100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$488K 0.09%
+15,400
New +$493K
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 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.