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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.7B
$281K 0.06%
2,067
+223
+12% +$33.5K
2022 Q1
2 quarters
TMO icon
127
Thermo Fisher Scientific
TMO
$258B
$276K 0.06%
545
+141
+35% +$78.9K
2022 Q1
2 quarters
DE icon
128
Deere & Co
DE
$175B
$272K 0.06%
816
+72
+10% +$24.7K
2022 Q1
2 quarters
LLY icon
129
Eli Lilly
LLY
$1.12T
$262K 0.06%
810
+68
+9% +$21.5K
2022 Q1
2 quarters
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$257K 0.06%
16,530
-264,085
-94% -$4.25M
2021 Q3
4 quarters
ABBV icon
131
AbbVie
ABBV
$501B
$256K 0.06%
1,907
-1,243
-39% -$178K
2022 Q1
2 quarters
PEP icon
132
PepsiCo
PEP
$175B
$247K 0.05%
1,510
+245
+19% +$42.2K
2022 Q1
2 quarters
DHR icon
133
Danaher
DHR
$163B
$246K 0.05%
+1,073
New +$263K
2022 Q3
0 quarters
DUK icon
134
Duke Energy
DUK
$92.7B
$245K 0.05%
2,636
-1,732
-40% -$186K
2022 Q1
2 quarters
BMY icon
135
Bristol-Myers Squibb
BMY
$124B
$240K 0.05%
3,381
+40
+1% +$2.9K
2022 Q1
2 quarters
FNB icon
136
FNB Corp
FNB
$6.11B
$238K 0.05%
20,529
– –
2020 Q4
7 quarters
CAH icon
137
Cardinal Health
CAH
$58.7B
$235K 0.05%
3,525
-500
-12% -$31.7K
2022 Q1
2 quarters
TXN icon
138
Texas Instruments
TXN
$255B
$233K 0.05%
1,507
– –
2022 Q1
2 quarters
PYPL icon
139
PayPal
PYPL
$48.9B
$231K 0.05%
+2,679
New +$238K
2022 Q3
0 quarters
XPEV icon
140
XPeng
XPEV
$9.23B
$230K 0.05%
19,250
– –
2021 Q1
6 quarters
MINO icon
141
PIMCO Municipal Income Opportunities Active ETF
MINO
$801M
$229K 0.05%
5,385
-49,715
-90% -$2.2M
2022 Q2
1 quarter
QCOM icon
142
Qualcomm
QCOM
$191B
$228K 0.05%
+2,016
New +$277K
2022 Q3
0 quarters
FSR
143
DELISTED
Fisker Inc.
FSR
$226K 0.05%
30,000
– –
2021 Q1
6 quarters
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$219K 0.05%
+7,885
New +$248K
2022 Q3
0 quarters
MS icon
145
Morgan Stanley
MS
$286B
$218K 0.05%
+2,762
New +$233K
2022 Q3
0 quarters
DFUV icon
146
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$214K 0.05%
7,229
– –
2022 Q2
1 quarter
HON icon
147
Honeywell
HON
$66.7B
$212K 0.05%
1,344
+16
+1% +$2.79K
2022 Q1
2 quarters
GBDC icon
148
Golub Capital BDC
GBDC
$3.19B
$204K 0.04%
+16,500
New +$225K
2022 Q3
0 quarters
BLK icon
149
Blackrock
BLK
$174B
$201K 0.04%
366
– –
2022 Q1
2 quarters
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$201K 0.04%
500
– –
2022 Q1
2 quarters
4 5
6
7 8

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.