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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
-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

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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84.3B
$281K 0.06%
2,067
+223
+12% +$33.5K
TMO icon
127
Thermo Fisher Scientific
TMO
$230B
$276K 0.06%
545
+141
+35% +$78.9K
DE icon
128
Deere & Co
DE
$170B
$272K 0.06%
816
+72
+10% +$24.7K
LLY icon
129
Eli Lilly
LLY
$1.05T
$262K 0.06%
810
+68
+9% +$21.5K
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$257K 0.06%
16,530
-264,085
-94% -$4.25M
ABBV icon
131
AbbVie
ABBV
$451B
$256K 0.06%
1,907
-1,243
-39% -$178K
PEP icon
132
PepsiCo
PEP
$193B
$247K 0.05%
1,510
+245
+19% +$42.2K
DHR icon
133
Danaher
DHR
$152B
$246K 0.05%
+1,073
New +$263K
DUK icon
134
Duke Energy
DUK
$93.8B
$245K 0.05%
2,636
-1,732
-40% -$186K
BMY icon
135
Bristol-Myers Squibb
BMY
$136B
$240K 0.05%
3,381
+40
+1% +$2.9K
FNB icon
136
FNB Corp
FNB
$6.55B
$238K 0.05%
20,529
– –
CAH icon
137
Cardinal Health
CAH
$54.6B
$235K 0.05%
3,525
-500
-12% -$31.7K
TXN icon
138
Texas Instruments
TXN
$236B
$233K 0.05%
1,507
– –
PYPL icon
139
PayPal
PYPL
$45.9B
$231K 0.05%
+2,679
New +$238K
XPEV icon
140
XPeng
XPEV
$11B
$230K 0.05%
19,250
– –
MINO icon
141
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$229K 0.05%
5,385
-49,715
-90% -$2.2M
QCOM icon
142
Qualcomm
QCOM
$175B
$228K 0.05%
+2,016
New +$277K
FSR
143
DELISTED
Fisker Inc.
FSR
$226K 0.05%
30,000
– –
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$219K 0.05%
+7,885
New +$248K
MS icon
145
Morgan Stanley
MS
$337B
$218K 0.05%
+2,762
New +$233K
DFUV icon
146
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$214K 0.05%
7,229
– –
HON icon
147
Honeywell
HON
$68.9B
$212K 0.05%
1,344
+16
+1% +$2.79K
GBDC icon
148
Golub Capital BDC
GBDC
$3.38B
$204K 0.04%
+16,500
New +$225K
BLK icon
149
Blackrock
BLK
$180B
$201K 0.04%
366
– –
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$201K 0.04%
500
– –
4 5
6
7 8

Similar funds

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 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.