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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
(-2.1%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
182
New
12
Increased
69
Reduced
49
Closed
34
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.4M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.56M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.06M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.6M |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$7.3M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$5M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
General Mills
GIS
$17B
| $225K | 0.06% |
+2,977
| New | +$209K |
2022 Q2
0 quarters
|
|
127
Ally Financial
ALLY
$11.2B
| $223K | 0.06% |
6,663
| – | – |
2022 Q1
1 quarter
|
|
128
Blackrock
BLK
$169B
| $223K | 0.06% |
366
-160
| -30% | -$104K |
2022 Q1
1 quarter
|
|
129
Deere & Co
DE
$174B
| $223K | 0.06% |
744
-590
| -44% | -$217K |
2022 Q1
1 quarter
|
|
130
FNB Corp
FNB
$5.98B
| $223K | 0.06% |
20,529
-25
| -0.1% | -$292 |
2020 Q4
6 quarters
|
|
131
Thermo Fisher Scientific
TMO
$249B
| $219K | 0.05% |
404
-380
| -48% | -$209K |
2022 Q1
1 quarter
|
|
132
Honeywell
HON
$66.5B
| $218K | 0.05% |
1,328
-916
| -41% | -$164K |
2022 Q1
1 quarter
|
|
133
Dow Inc
DOW
$20.8B
| $217K | 0.05% |
+4,200
| New | +$269K |
2022 Q2
0 quarters
|
|
134
Nike
NKE
$51.9B
| $215K | 0.05% |
2,099
-1,592
| -43% | -$188K |
2022 Q1
1 quarter
|
|
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $215K | 0.05% |
4,300
-100
| -2% | -$5.01K |
2022 Q1
1 quarter
|
|
136
PepsiCo
PEP
$174B
| $211K | 0.05% |
1,265
-125
| -9% | -$21K |
2022 Q1
1 quarter
|
|
137
Cardinal Health
CAH
$56.3B
| $210K | 0.05% |
4,025
-96
| -2% | -$5.46K |
2022 Q1
1 quarter
|
|
138
Abbott
ABT
$178B
| $209K | 0.05% |
1,922
-1,365
| -42% | -$155K |
2022 Q1
1 quarter
|
|
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $207K | 0.05% |
500
| – | – |
2022 Q1
1 quarter
|
|
140
Oracle
ORCL
$403B
| $206K | 0.05% |
2,950
-1,848
| -39% | -$135K |
2022 Q1
1 quarter
|
|
141
Ford
F
$47.6B
| $178K | 0.04% |
16,030
-5,261
| -25% | -$72K |
2022 Q1
1 quarter
|
|
|
PLXP
142
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $126K | 0.03% |
52,000
| – | – |
2021 Q3
3 quarters
|
|
143
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42.9M
| $102K | 0.03% |
+1,000
| New | +$112K |
2022 Q2
0 quarters
|
|
144
Virgin Galactic
SPCE
$391M
| $90K | 0.02% |
750
| – | – |
2022 Q1
1 quarter
|
|
145
Solid Power
SLDP
$475M
| $81K | 0.02% |
15,000
| – | – |
2022 Q1
1 quarter
|
|
|
FRBK
146
DELISTED
Republic First Bancorp Inc
FRBK
| $81K | 0.02% |
21,283
| – | – |
2021 Q3
3 quarters
|
|
|
VLTA
147
DELISTED
Volta Inc.
VLTA
| $64K | 0.02% |
+49,323
| New | +$110K |
2022 Q2
0 quarters
|
|
148
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $34K | 0.01% |
230
| – | – |
2022 Q1
1 quarter
|
|
149
Accenture
ACN
$133B
| – | – |
-841
| Closed | -$284K | – |
|
150
Boeing
BA
$146B
| – | – |
-2,294
| Closed | -$439K | – |
|
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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.