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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
+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
Cap. Flow
+$33.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
52.79%
Holding
176
New
18
Increased
73
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.2M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$10M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.36M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.79M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.74M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M
5
MUB icon
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
LLY icon
126
Eli Lilly
LLY
$1.05T
$322K 0.06%
881
+71
+9% +$25.2K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84.3B
$306K 0.06%
2,019
-48
-2% -$7.18K
MLPX icon
128
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$299K 0.06%
7,330
-5,960
-45% -$245K
PEP icon
129
PepsiCo
PEP
$193B
$297K 0.06%
1,645
+135
+9% +$24.1K
TMO icon
130
Thermo Fisher Scientific
TMO
$230B
$284K 0.05%
516
-29
-5% -$15.4K
SLB icon
131
SLB Ltd
SLB
$85.1B
$278K 0.05%
+5,198
New +$259K
RAD
132
DELISTED
Rite Aid Corporation
RAD
$274K 0.05%
81,957
– –
FNB icon
133
FNB Corp
FNB
$6.55B
$268K 0.05%
20,529
– –
PJUL icon
134
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$265K 0.05%
+8,790
New +$263K
SCHC icon
135
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$262K 0.05%
8,320
+435
+6% +$13.3K
BLK icon
136
Blackrock
BLK
$180B
$259K 0.05%
366
– –
NKE icon
137
Nike
NKE
$58.7B
$251K 0.05%
+2,149
New +$216K
TXN icon
138
Texas Instruments
TXN
$236B
$249K 0.05%
1,507
– –
RIVN icon
139
Rivian
RIVN
$23.3B
$247K 0.05%
13,400
– –
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$244K 0.05%
+2,877
New +$246K
DFUV icon
141
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$242K 0.05%
7,229
– –
ORCL icon
142
Oracle
ORCL
$435B
$241K 0.05%
+2,950
New +$224K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$241K 0.05%
1,258
-750
-37% -$145K
BMY icon
144
Bristol-Myers Squibb
BMY
$136B
$240K 0.05%
3,341
-40
-1% -$3.02K
DHR icon
145
Danaher
DHR
$152B
$238K 0.05%
1,013
-60
-6% -$13.9K
COP icon
146
ConocoPhillips
COP
$157B
$234K 0.04%
1,987
-825
-29% -$100K
CAH icon
147
Cardinal Health
CAH
$54.6B
$233K 0.04%
3,025
-500
-14% -$38K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$221K 0.04%
500
– –
FSR
149
DELISTED
Fisker Inc.
FSR
$218K 0.04%
30,000
– –
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$111B
$214K 0.04%
8,490
-6,600
-44% -$163K
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 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.