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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
+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
(+13%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
176
New
18
Increased
73
Reduced
54
Closed
10
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$11.2M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$10M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.36M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.79M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.75M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.68M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$1.05T
| $487K | 0.09% |
1,387
| – | – |
2022 Q1
3 quarters
|
|
102
Schwab International Equity ETF
SCHF
$67B
| $486K | 0.09% |
30,206
-44
| -0.1% | -$687 |
2022 Q3
1 quarter
|
|
103
Honeywell
HON
$66.7B
| $471K | 0.09% |
2,331
+987
| +73% | +$189K |
2022 Q1
3 quarters
|
|
104
Devon Energy
DVN
$54.2B
| $470K | 0.09% |
7,641
+2,797
| +58% | +$191K |
2022 Q3
1 quarter
|
|
105
Walmart Inc
WMT
$935B
| $467K | 0.09% |
9,897
-714
| -7% | -$33.9K |
2022 Q3
1 quarter
|
|
106
iShares MSCI EAFE ETF
EFA
$76.9B
| $458K | 0.09% |
6,970
-240
| -3% | -$15K |
2022 Q1
3 quarters
|
|
107
Amgen
AMGN
$235B
| $451K | 0.09% |
+1,719
| New | +$461K |
2022 Q4
0 quarters
|
|
108
General Mills
GIS
$17.6B
| $445K | 0.09% |
5,312
+1,139
| +27% | +$92.8K |
2022 Q2
2 quarters
|
|
109
Abbott
ABT
$181B
| $429K | 0.08% |
+3,905
| New | +$404K |
2022 Q4
0 quarters
|
|
110
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $426K | 0.08% |
6,850
-970
| -12% | -$61.6K |
2022 Q1
3 quarters
|
|
111
Deere & Co
DE
$175B
| $424K | 0.08% |
988
+172
| +21% | +$69.9K |
2022 Q1
3 quarters
|
|
112
Lowe's Companies
LOW
$110B
| $420K | 0.08% |
2,107
-330
| -14% | -$66K |
2022 Q1
3 quarters
|
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $414K | 0.08% |
3,630
-759
| -17% | -$86.1K |
2020 Q4
8 quarters
|
|
114
iShares Core US REIT ETF
USRT
$4.22B
| $412K | 0.08% |
8,332
-15
| -0.2% | -$743 |
2022 Q3
1 quarter
|
|
115
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $407K | 0.08% |
19,230
-12,685
| -40% | -$269K |
2022 Q3
1 quarter
|
|
116
Lockheed Martin
LMT
$123B
| $403K | 0.08% |
828
+36
| +5% | +$16.7K |
2022 Q1
3 quarters
|
|
117
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $383K | 0.07% |
2,085
+185
| +10% | +$34.3K |
2022 Q1
3 quarters
|
|
118
Mastercard
MA
$540B
| $381K | 0.07% |
1,095
+99
| +10% | +$32.6K |
2022 Q1
3 quarters
|
|
119
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $364K | 0.07% |
20,305
+3,775
| +23% | +$63.1K |
2021 Q3
5 quarters
|
|
120
BlackRock Intermediate Muni Income Bond ETF
INMU
$693M
| $349K | 0.07% |
+15,100
| New | +$348K |
2022 Q4
0 quarters
|
|
121
Roblox
RBLX
$36.5B
| $342K | 0.07% |
12,015
-3,000
| -20% | -$105K |
2022 Q1
3 quarters
|
|
122
iShares Gold Trust
IAU
$61.9B
| $335K | 0.06% |
9,693
-421
| -4% | -$13.8K |
2022 Q1
3 quarters
|
|
123
Pacer Trendpilot International ETF
PTIN
$175M
| $333K | 0.06% |
13,747
-3,644
| -21% | -$89.4K |
2020 Q4
8 quarters
|
|
124
Duke Energy
DUK
$92.7B
| $332K | 0.06% |
3,225
+589
| +22% | +$56.5K |
2022 Q1
3 quarters
|
|
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $324K | 0.06% |
1,800
| – | – |
2022 Q1
3 quarters
|
|
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NPIC
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.