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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
(-2.1%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
182
New
12
Increased
69
Reduced
49
Closed
34
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.4M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.56M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.06M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.6M |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$7.3M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$5M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$106B
| $430K | 0.11% |
2,460
-932
| -27% | -$180K |
2022 Q1
1 quarter
|
|
102
United Parcel Service
UPS
$80.6B
| $424K | 0.11% |
2,324
+696
| +43% | +$127K |
2022 Q1
1 quarter
|
|
103
Schwab US Dividend Equity ETF
SCHD
$111B
| $418K | 0.1% |
17,490
-3,750
| -18% | -$95.4K |
2020 Q4
6 quarters
|
|
104
Lucid Motors
LCID
$1.32B
| $395K | 0.1% |
2,304
| – | – |
2021 Q1
5 quarters
|
|
105
iShares Gold Trust
IAU
$61.7B
| $391K | 0.1% |
11,400
+1,500
| +15% | +$53.4K |
2022 Q1
1 quarter
|
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $379K | 0.09% |
+2,008
| New | +$413K |
2022 Q2
0 quarters
|
|
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $368K | 0.09% |
2,100
-300
| -13% | -$58.1K |
2022 Q1
1 quarter
|
|
108
Abacus FCF Leaders ETF
ABFL
$540M
| $337K | 0.08% |
7,450
-500
| -6% | -$24.1K |
2022 Q1
1 quarter
|
|
109
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $335K | 0.08% |
1,900
| – | – |
2022 Q1
1 quarter
|
|
110
American Express
AXP
$209B
| $318K | 0.08% |
2,293
+1,219
| +114% | +$201K |
2022 Q1
1 quarter
|
|
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $300K | 0.07% |
4,000
| – | – |
2022 Q1
1 quarter
|
|
112
Marathon Petroleum
MPC
$134B
| $291K | 0.07% |
3,540
+1,144
| +48% | +$107K |
2022 Q1
1 quarter
|
|
113
Norfolk Southern
NSC
$72.1B
| $279K | 0.07% |
1,228
-637
| -34% | -$156K |
2022 Q1
1 quarter
|
|
114
Mastercard
MA
$530B
| $272K | 0.07% |
863
-187
| -18% | -$64.4K |
2022 Q1
1 quarter
|
|
115
iShares Russell 1000 Value ETF
IWD
$83.2B
| $267K | 0.07% |
1,844
| – | – |
2022 Q1
1 quarter
|
|
116
RTX Corp
RTX
$247B
| $261K | 0.07% |
2,717
-1,192
| -30% | -$115K |
2022 Q1
1 quarter
|
|
117
Bristol-Myers Squibb
BMY
$116B
| $257K | 0.06% |
3,341
-1,054
| -24% | -$80.3K |
2022 Q1
1 quarter
|
|
|
FSR
118
DELISTED
Fisker Inc.
FSR
| $257K | 0.06% |
30,000
| – | – |
2021 Q1
5 quarters
|
|
119
Lockheed Martin
LMT
$116B
| $252K | 0.06% |
585
+103
| +21% | +$45.2K |
2022 Q1
1 quarter
|
|
120
Verizon
VZ
$181B
| $251K | 0.06% |
4,948
-1,124
| -19% | -$56.9K |
2022 Q1
1 quarter
|
|
121
Eli Lilly
LLY
$1.04T
| $241K | 0.06% |
742
+3
| +0.4% | +$901 |
2022 Q1
1 quarter
|
|
122
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $240K | 0.06% |
+2,500
| New | +$242K |
2022 Q2
0 quarters
|
|
123
Texas Instruments
TXN
$263B
| $232K | 0.06% |
1,507
-860
| -36% | -$145K |
2022 Q1
1 quarter
|
|
124
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $228K | 0.06% |
+7,229
| New | +$241K |
2022 Q2
0 quarters
|
|
125
Invesco Senior Loan ETF
BKLN
$6.28B
| $226K | 0.06% |
11,135
-1,344
| -11% | -$28.5K |
2022 Q1
1 quarter
|
|
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PGH
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NPIC
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.