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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
-10.8%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$8.75M
Cap. Flow
+$40.7M
Cap. Flow %
10.15%
Top 10 Hldgs %
46.51%
Holding
182
New
12
Increased
69
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.56M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.38M

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$7.3M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.19%
2 Technology 3.1%
3 Healthcare 2.94%
4 Financials 2.03%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$430K 0.11%
2,460
-932
-27% -$180K
UPS icon
102
United Parcel Service
UPS
$89.6B
$424K 0.11%
2,324
+696
+43% +$127K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$111B
$418K 0.1%
17,490
-3,750
-18% -$95.4K
LCID icon
104
Lucid Motors
LCID
$1.97B
$395K 0.1%
2,304
– –
IAU icon
105
iShares Gold Trust
IAU
$66.1B
$391K 0.1%
11,400
+1,500
+15% +$53.4K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$379K 0.09%
+2,008
New +$413K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$368K 0.09%
2,100
-300
-13% -$58.1K
ABFL
108
Abacus FCF Leaders ETF
ABFL
$534M
$337K 0.08%
7,450
-500
-6% -$24.1K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$335K 0.08%
1,900
– –
AXP icon
110
American Express
AXP
$225B
$318K 0.08%
2,293
+1,219
+114% +$201K
GSLC icon
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$300K 0.07%
4,000
– –
MPC icon
112
Marathon Petroleum
MPC
$104B
$291K 0.07%
3,540
+1,144
+48% +$107K
NSC icon
113
Norfolk Southern
NSC
$78.3B
$279K 0.07%
1,228
-637
-34% -$156K
MA icon
114
Mastercard
MA
$521B
$272K 0.07%
863
-187
-18% -$64.4K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84.3B
$267K 0.07%
1,844
– –
RTX icon
116
RTX Corp
RTX
$285B
$261K 0.07%
2,717
-1,192
-30% -$115K
BMY icon
117
Bristol-Myers Squibb
BMY
$136B
$257K 0.06%
3,341
-1,054
-24% -$80.3K
FSR
118
DELISTED
Fisker Inc.
FSR
$257K 0.06%
30,000
– –
LMT icon
119
Lockheed Martin
LMT
$130B
$252K 0.06%
585
+103
+21% +$45.2K
VZ icon
120
Verizon
VZ
$208B
$251K 0.06%
4,948
-1,124
-19% -$56.9K
LLY icon
121
Eli Lilly
LLY
$1.05T
$241K 0.06%
742
+3
+0.4% +$901
LDUR icon
122
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$240K 0.06%
+2,500
New +$242K
TXN icon
123
Texas Instruments
TXN
$236B
$232K 0.06%
1,507
-860
-36% -$145K
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$228K 0.06%
+7,229
New +$241K
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.78B
$226K 0.06%
11,135
-1,344
-11% -$28.5K
3 4
5
6 7

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RIM
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HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
PGH
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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 Q2 2022 Portfolio in Review

As of Q2 2022, MBL Wealth held 182 positions worth $401M, down 2.1% from $410M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MBL Wealth deployed $40.7M of net new capital in Q2 2022, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 117,540 shares worth $5.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $7.3M trimmed.

  • MBL Wealth's largest Q2 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 117,540 shares worth $5.45M.
  • MBL Wealth added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $11.4M increase.
  • MBL Wealth's biggest Q2 2022 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $7.3M.
  • MBL Wealth fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $3.6M.
  • MBL Wealth's ten largest holdings make up 47% of its $401M portfolio in Q2 2022.
  • MBL Wealth opened 12 new positions and closed 34 in Q2 2022.
  • MBL Wealth's portfolio value fell 2.1% quarter-over-quarter to $401M.

Based on MBL Wealth's 13F filing for Q2 2022, filed 12 Jan 2023.