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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
-4.31%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$62.5M
Cap. Flow
+$86.7M
Cap. Flow %
18.69%
Top 10 Hldgs %
52.02%
Holding
177
New
29
Increased
67
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.09M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.54M

Top Sells

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$7.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.81M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.25M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.24M
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$4.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.58%
2 Technology 2.66%
3 Healthcare 2.33%
4 Financials 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$458K 0.1%
2,437
-23
-0.9% -$4.48K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$456K 0.1%
4,389
-1,565
-26% -$183K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$455K 0.1%
1,387
– –
RIVN icon
104
Rivian
RIVN
$23.3B
$441K 0.1%
+13,400
New +$457K
UPS icon
105
United Parcel Service
UPS
$89.6B
$437K 0.09%
2,707
+383
+16% +$72.5K
PTIN icon
106
Pacer Trendpilot International ETF
PTIN
$185M
$425K 0.09%
17,391
-165,397
-90% -$4.04M
SCHF icon
107
Schwab International Equity ETF
SCHF
$69.3B
$425K 0.09%
+30,250
New +$475K
RTX icon
108
RTX Corp
RTX
$285B
$406K 0.09%
4,964
+2,247
+83% +$203K
RAD
109
DELISTED
Rite Aid Corporation
RAD
$406K 0.09%
81,957
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.6B
$404K 0.09%
7,210
– –
USRT icon
111
iShares Core US REIT ETF
USRT
$4.59B
$396K 0.09%
+8,347
New +$459K
MPC icon
112
Marathon Petroleum
MPC
$104B
$361K 0.08%
3,634
+94
+3% +$8.8K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$360K 0.08%
2,008
– –
BAND
114
Bandwidth Inc
BAND
$1.58B
$350K 0.08%
29,390
– –
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$111B
$334K 0.07%
15,090
-2,400
-14% -$58.3K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$325K 0.07%
1,900
– –
ABFL
117
Abacus FCF Leaders ETF
ABFL
$534M
$323K 0.07%
7,450
– –
LCID icon
118
Lucid Motors
LCID
$1.97B
$322K 0.07%
2,308
+4
+0.2% +$693
GIS icon
119
General Mills
GIS
$22.2B
$320K 0.07%
4,173
+1,196
+40% +$91.2K
IAU icon
120
iShares Gold Trust
IAU
$66.1B
$319K 0.07%
10,114
-1,286
-11% -$42.1K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$307K 0.07%
1,800
-300
-14% -$56.8K
LMT icon
122
Lockheed Martin
LMT
$130B
$306K 0.07%
792
+207
+35% +$86.4K
DVN icon
123
Devon Energy
DVN
$52.1B
$291K 0.06%
+4,844
New +$301K
COP icon
124
ConocoPhillips
COP
$157B
$288K 0.06%
+2,812
New +$280K
MA icon
125
Mastercard
MA
$521B
$283K 0.06%
996
+133
+15% +$44.1K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, MBL Wealth held 177 positions worth $464M, up 16% from $401M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MBL Wealth deployed $86.7M of net new capital in Q3 2022, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 65,207 shares worth $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $4.25M trimmed.

  • MBL Wealth's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 65,207 shares worth $7.45M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $37.6M increase.
  • MBL Wealth's biggest Q3 2022 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $4.25M.
  • MBL Wealth fully exited Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q3 2022, selling an estimated $7.12M.
  • MBL Wealth's ten largest holdings make up 52% of its $464M portfolio in Q3 2022.
  • MBL Wealth opened 29 new positions and closed 20 in Q3 2022.
  • MBL Wealth's portfolio value rose 16% quarter-over-quarter to $464M.

Based on MBL Wealth's 13F filing for Q3 2022, filed 12 Jan 2023.