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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
Cap. Flow
+$40.7M
Cap. Flow %
10.15%
Top 10 Hldgs %
46.51%
Holding
182
New
12
Increased
69
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.56M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.38M

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$7.3M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
5
BOND icon
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
GIS icon
126
General Mills
GIS
$22.2B
$225K 0.06%
+2,977
New +$209K
ALLY icon
127
Ally Financial
ALLY
$12.8B
$223K 0.06%
6,663
– –
BLK icon
128
Blackrock
BLK
$180B
$223K 0.06%
366
-160
-30% -$104K
DE icon
129
Deere & Co
DE
$170B
$223K 0.06%
744
-590
-44% -$217K
FNB icon
130
FNB Corp
FNB
$6.55B
$223K 0.06%
20,529
-25
-0.1% -$292
TMO icon
131
Thermo Fisher Scientific
TMO
$230B
$219K 0.05%
404
-380
-48% -$209K
HON icon
132
Honeywell
HON
$68.9B
$218K 0.05%
1,328
-916
-41% -$164K
DOW icon
133
Dow Inc
DOW
$22B
$217K 0.05%
+4,200
New +$269K
NKE icon
134
Nike
NKE
$58.7B
$215K 0.05%
2,099
-1,592
-43% -$188K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$215K 0.05%
4,300
-100
-2% -$5.01K
PEP icon
136
PepsiCo
PEP
$193B
$211K 0.05%
1,265
-125
-9% -$21K
CAH icon
137
Cardinal Health
CAH
$54.6B
$210K 0.05%
4,025
-96
-2% -$5.46K
ABT icon
138
Abbott
ABT
$195B
$209K 0.05%
1,922
-1,365
-42% -$155K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$207K 0.05%
500
– –
ORCL icon
140
Oracle
ORCL
$435B
$206K 0.05%
2,950
-1,848
-39% -$135K
F icon
141
Ford
F
$55.3B
$178K 0.04%
16,030
-5,261
-25% -$72K
PLXP
142
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$126K 0.03%
52,000
– –
USOI icon
143
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.5M
$102K 0.03%
+1,000
New +$112K
SPCE icon
144
Virgin Galactic
SPCE
$446M
$90K 0.02%
750
– –
SLDP icon
145
Solid Power
SLDP
$532M
$81K 0.02%
15,000
– –
FRBK
146
DELISTED
Republic First Bancorp Inc
FRBK
$81K 0.02%
21,283
– –
VLTA
147
DELISTED
Volta Inc.
VLTA
$64K 0.02%
+49,323
New +$110K
HYZN
148
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$34K 0.01%
230
– –
ACN icon
149
Accenture
ACN
$116B
– –
-841
Closed -$284K
BA icon
150
Boeing
BA
$166B
– –
-2,294
Closed -$439K
4 5
6
7 8

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HCA
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PGH
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PWAM
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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 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.