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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
+6.2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$59.3M
Cap. Flow
+$33.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
52.79%
Holding
176
New
18
Increased
73
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.2M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$10M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.36M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.79M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.74M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.29%
2 Healthcare 2.52%
3 Technology 2.46%
4 Financials 1.76%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$487K 0.09%
1,387
– –
SCHF icon
102
Schwab International Equity ETF
SCHF
$69.3B
$486K 0.09%
30,206
-44
-0.1% -$687
HON icon
103
Honeywell
HON
$68.9B
$471K 0.09%
2,331
+987
+73% +$189K
DVN icon
104
Devon Energy
DVN
$52.1B
$470K 0.09%
7,641
+2,797
+58% +$191K
WMT icon
105
Walmart Inc
WMT
$820B
$467K 0.09%
9,897
-714
-7% -$33.9K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.6B
$458K 0.09%
6,970
-240
-3% -$15K
AMGN icon
107
Amgen
AMGN
$234B
$451K 0.09%
+1,719
New +$461K
GIS icon
108
General Mills
GIS
$22.2B
$445K 0.09%
5,312
+1,139
+27% +$92.8K
ABT icon
109
Abbott
ABT
$195B
$429K 0.08%
+3,905
New +$404K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$121B
$426K 0.08%
6,850
-970
-12% -$61.6K
DE icon
111
Deere & Co
DE
$170B
$424K 0.08%
988
+172
+21% +$69.9K
LOW icon
112
Lowe's Companies
LOW
$117B
$420K 0.08%
2,107
-330
-14% -$66K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$414K 0.08%
3,630
-759
-17% -$86.1K
USRT icon
114
iShares Core US REIT ETF
USRT
$4.59B
$412K 0.08%
8,332
-15
-0.2% -$743
DFAR icon
115
Dimensional US Real Estate ETF
DFAR
$1.76B
$407K 0.08%
19,230
-12,685
-40% -$269K
LMT icon
116
Lockheed Martin
LMT
$130B
$403K 0.08%
828
+36
+5% +$16.7K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$383K 0.07%
2,085
+185
+10% +$34.3K
MA icon
118
Mastercard
MA
$521B
$381K 0.07%
1,095
+99
+10% +$32.6K
CEF icon
119
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$364K 0.07%
20,305
+3,775
+23% +$63.1K
INMU icon
120
BlackRock Intermediate Muni Income Bond ETF
INMU
$554M
$349K 0.07%
+15,100
New +$348K
RBLX icon
121
Roblox
RBLX
$27.5B
$342K 0.07%
12,015
-3,000
-20% -$105K
IAU icon
122
iShares Gold Trust
IAU
$66.1B
$335K 0.06%
9,693
-421
-4% -$13.8K
PTIN icon
123
Pacer Trendpilot International ETF
PTIN
$185M
$333K 0.06%
13,747
-3,644
-21% -$89.4K
DUK icon
124
Duke Energy
DUK
$93.8B
$332K 0.06%
3,225
+589
+22% +$56.5K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$324K 0.06%
1,800
– –
3 4
5
6 7

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EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 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
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

MBL Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, MBL Wealth held 176 positions worth $523M, up 13% from $464M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MBL Wealth deployed $33.9M of net new capital in Q4 2022, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 49,856 shares worth $2.37M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7M trimmed.

  • MBL Wealth's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 49,856 shares worth $2.37M.
  • MBL Wealth added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $11.2M increase.
  • MBL Wealth's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7M.
  • MBL Wealth fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $1.17M.
  • MBL Wealth's ten largest holdings make up 53% of its $523M portfolio in Q4 2022.
  • MBL Wealth opened 18 new positions and closed 10 in Q4 2022.
  • MBL Wealth's portfolio value rose 13% quarter-over-quarter to $523M.

Based on MBL Wealth's 13F filing for Q4 2022, filed 12 Jan 2023.