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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
-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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

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 Held Since
LOW icon
101
Lowe's Companies
LOW
$110B
$458K 0.1%
2,437
-23
-0.9% -$4.48K
2022 Q1
2 quarters
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$456K 0.1%
4,389
-1,565
-26% -$183K
2020 Q4
7 quarters
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.05T
$455K 0.1%
1,387
– –
2022 Q1
2 quarters
RIVN icon
104
Rivian
RIVN
$18.9B
$441K 0.1%
+13,400
New +$457K
2022 Q3
0 quarters
UPS icon
105
United Parcel Service
UPS
$83.2B
$437K 0.09%
2,707
+383
+16% +$72.5K
2022 Q1
2 quarters
PTIN icon
106
Pacer Trendpilot International ETF
PTIN
$175M
$425K 0.09%
17,391
-165,397
-90% -$4.04M
2020 Q4
7 quarters
SCHF icon
107
Schwab International Equity ETF
SCHF
$67B
$425K 0.09%
+30,250
New +$475K
2022 Q3
0 quarters
RTX icon
108
RTX Corp
RTX
$252B
$406K 0.09%
4,964
+2,247
+83% +$203K
2022 Q1
2 quarters
RAD
109
DELISTED
Rite Aid Corporation
RAD
$406K 0.09%
81,957
– –
2020 Q4
7 quarters
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.9B
$404K 0.09%
7,210
– –
2022 Q1
2 quarters
USRT icon
111
iShares Core US REIT ETF
USRT
$4.22B
$396K 0.09%
+8,347
New +$459K
2022 Q3
0 quarters
MPC icon
112
Marathon Petroleum
MPC
$134B
$361K 0.08%
3,634
+94
+3% +$8.8K
2022 Q1
2 quarters
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$360K 0.08%
2,008
– –
2022 Q2
1 quarter
BAND icon
114
Bandwidth Inc
BAND
$1.6B
$350K 0.08%
29,390
– –
2020 Q4
7 quarters
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$114B
$334K 0.07%
15,090
-2,400
-14% -$58.3K
2020 Q4
7 quarters
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$325K 0.07%
1,900
– –
2022 Q1
2 quarters
ABFL icon
117
Abacus FCF Leaders ETF
ABFL
$535M
$323K 0.07%
7,450
– –
2022 Q1
2 quarters
LCID icon
118
Lucid Motors
LCID
$1.38B
$322K 0.07%
2,308
+4
+0.2% +$693
2021 Q1
6 quarters
GIS icon
119
General Mills
GIS
$17.6B
$320K 0.07%
4,173
+1,196
+40% +$91.2K
2022 Q2
1 quarter
IAU icon
120
iShares Gold Trust
IAU
$61.9B
$319K 0.07%
10,114
-1,286
-11% -$42.1K
2022 Q1
2 quarters
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$307K 0.07%
1,800
-300
-14% -$56.8K
2022 Q1
2 quarters
LMT icon
122
Lockheed Martin
LMT
$123B
$306K 0.07%
792
+207
+35% +$86.4K
2022 Q1
2 quarters
DVN icon
123
Devon Energy
DVN
$54.2B
$291K 0.06%
+4,844
New +$301K
2022 Q3
0 quarters
COP icon
124
ConocoPhillips
COP
$170B
$288K 0.06%
+2,812
New +$280K
2022 Q3
0 quarters
MA icon
125
Mastercard
MA
$540B
$283K 0.06%
996
+133
+15% +$44.1K
2022 Q1
2 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 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.