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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
-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
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$451B
| $467K | 0.11% |
+2,880
| New | +$418K |
|
102
Thermo Fisher Scientific
TMO
$230B
| $463K | 0.11% |
+784
| New | +$450K |
|
103
iShares US Aerospace & Defense ETF
ITA
$14B
| $450K | 0.11% |
+4,063
| New | +$432K |
|
104
Boeing
BA
$166B
| $439K | 0.11% |
+2,294
| New | +$460K |
|
105
Texas Instruments
TXN
$236B
| $434K | 0.11% |
+2,367
| New | +$417K |
|
106
Walmart Inc
WMT
$820B
| $434K | 0.11% |
+8,751
| New | +$411K |
|
107
Roblox
RBLX
$27.5B
| $427K | 0.1% |
+9,245
| New | +$558K |
|
|
ABFL
108
Abacus FCF Leaders ETF
ABFL
$534M
| $414K | 0.1% |
+7,950
| New | +$408K |
|
109
Honeywell
HON
$68.9B
| $412K | 0.1% |
+2,244
| New | +$415K |
|
110
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $404K | 0.1% |
+1,900
| New | +$400K |
|
111
Blackrock
BLK
$180B
| $402K | 0.1% |
+526
| New | +$411K |
|
112
Oracle
ORCL
$435B
| $397K | 0.1% |
+4,798
| New | +$389K |
|
113
Abbott
ABT
$195B
| $389K | 0.09% |
+3,287
| New | +$407K |
|
114
Union Pacific
UNP
$183B
| $389K | 0.09% |
+1,424
| New | +$360K |
|
115
RTX Corp
RTX
$285B
| $387K | 0.09% |
+3,909
| New | +$370K |
|
|
FSR
116
DELISTED
Fisker Inc.
FSR
| $387K | 0.09% |
+30,000
| New | +$376K |
|
117
Wells Fargo
WFC
$262B
| $377K | 0.09% |
+7,785
| New | +$417K |
|
118
Mastercard
MA
$521B
| $375K | 0.09% |
+1,050
| New | +$377K |
|
119
iShares Gold Trust
IAU
$66.1B
| $365K | 0.09% |
+9,900
| New | +$354K |
|
120
Intel
INTC
$473B
| $363K | 0.09% |
+7,326
| New | +$363K |
|
121
Ford
F
$55.3B
| $360K | 0.09% |
+21,291
| New | +$405K |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $356K | 0.09% |
+4,000
| New | +$353K |
|
123
United Parcel Service
UPS
$89.6B
| $349K | 0.09% |
+1,628
| New | +$346K |
|
124
Coca-Cola
KO
$386B
| $346K | 0.08% |
+5,580
| New | +$339K |
|
125
iShares National Muni Bond ETF
MUB
$45.5B
| $340K | 0.08% |
+3,100
| New | +$350K |
|
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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.