We are live on ! Find out more
MW

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
-3.75%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow %
99.85%
Top 10 Hldgs %
46.42%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.81%
2 Technology 4.11%
3 Healthcare 3.16%
4 Financials 2.89%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
101
AbbVie
ABBV
$501B
$467K 0.11%
+2,880
New +$418K
2022 Q1
0 quarters
TMO icon
102
Thermo Fisher Scientific
TMO
$258B
$463K 0.11%
+784
New +$450K
2022 Q1
0 quarters
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$12B
$450K 0.11%
+4,063
New +$432K
2022 Q1
0 quarters
BA icon
104
Boeing
BA
$149B
$439K 0.11%
+2,294
New +$460K
2022 Q1
0 quarters
TXN icon
105
Texas Instruments
TXN
$255B
$434K 0.11%
+2,367
New +$417K
2022 Q1
0 quarters
WMT icon
106
Walmart Inc
WMT
$935B
$434K 0.11%
+8,751
New +$411K
2022 Q1
0 quarters
RBLX icon
107
Roblox
RBLX
$36.5B
$427K 0.1%
+9,245
New +$558K
2022 Q1
0 quarters
ABFL icon
108
Abacus FCF Leaders ETF
ABFL
$535M
$414K 0.1%
+7,950
New +$408K
2022 Q1
0 quarters
HON icon
109
Honeywell
HON
$66.7B
$412K 0.1%
+2,244
New +$415K
2022 Q1
0 quarters
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$404K 0.1%
+1,900
New +$400K
2022 Q1
0 quarters
BLK icon
111
Blackrock
BLK
$174B
$402K 0.1%
+526
New +$411K
2022 Q1
0 quarters
ORCL icon
112
Oracle
ORCL
$408B
$397K 0.1%
+4,798
New +$389K
2022 Q1
0 quarters
ABT icon
113
Abbott
ABT
$181B
$389K 0.09%
+3,287
New +$407K
2022 Q1
0 quarters
UNP icon
114
Union Pacific
UNP
$172B
$389K 0.09%
+1,424
New +$360K
2022 Q1
0 quarters
RTX icon
115
RTX Corp
RTX
$252B
$387K 0.09%
+3,909
New +$370K
2022 Q1
0 quarters
FSR
116
DELISTED
Fisker Inc.
FSR
$387K 0.09%
+30,000
New +$376K
2021 Q1
4 quarters
WFC icon
117
Wells Fargo
WFC
$248B
$377K 0.09%
+7,785
New +$417K
2022 Q1
0 quarters
MA icon
118
Mastercard
MA
$540B
$375K 0.09%
+1,050
New +$377K
2022 Q1
0 quarters
IAU icon
119
iShares Gold Trust
IAU
$61.9B
$365K 0.09%
+9,900
New +$354K
2022 Q1
0 quarters
INTC icon
120
Intel
INTC
$504B
$363K 0.09%
+7,326
New +$363K
2022 Q1
0 quarters
F icon
121
Ford
F
$49.1B
$360K 0.09%
+21,291
New +$405K
2022 Q1
0 quarters
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$356K 0.09%
+4,000
New +$353K
2022 Q1
0 quarters
UPS icon
123
United Parcel Service
UPS
$83.2B
$349K 0.09%
+1,628
New +$346K
2022 Q1
0 quarters
KO icon
124
Coca-Cola
KO
$396B
$346K 0.08%
+5,580
New +$339K
2022 Q1
0 quarters
MUB icon
125
iShares National Muni Bond ETF
MUB
$49.2B
$340K 0.08%
+3,100
New +$350K
2022 Q1
0 quarters
3 4
5
6 7

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 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

MBL Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, MBL Wealth held 170 positions worth $410M. Its ten largest holdings account for 46% of the portfolio.

MBL Wealth deployed $409M of net new capital in Q1 2022, opening 170 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 130,716 shares worth $59M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Healthcare.

  • MBL Wealth's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 130,716 shares worth $59M.
  • MBL Wealth's ten largest holdings make up 46% of its $410M portfolio in Q1 2022.
  • MBL Wealth opened 170 new positions and closed 0 in Q1 2022.

Based on MBL Wealth's 13F filing for Q1 2022, filed 2 May 2022.