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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 | |
|---|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$51B
| – | – |
-787
| Closed | -$204K | – |
|
152
Caterpillar
CAT
$355B
| – | – |
-1,134
| Closed | -$253K | – |
|
153
ConocoPhillips
COP
$169B
| – | – |
-2,356
| Closed | -$236K | – |
|
154
CSX Corp
CSX
$88.5B
| – | – |
-5,951
| Closed | -$223K | – |
|
155
Delta Air Lines
DAL
$52.3B
| – | – |
-5,475
| Closed | -$217K | – |
|
156
Walt Disney
DIS
$187B
| – | – |
-3,977
| Closed | -$545K | – |
|
|
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| – | – |
-61,865
| Closed | -$3.6M | – |
|
158
Intercontinental Exchange
ICE
$87.8B
| – | – |
-1,972
| Closed | -$261K | – |
|
159
Intel
INTC
$543B
| – | – |
-7,326
| Closed | -$363K | – |
|
160
Coca-Cola
KO
$388B
| – | – |
-5,580
| Closed | -$346K | – |
|
161
Southwest Airlines
LUV
$19.9B
| – | – |
-4,907
| Closed | -$225K | – |
|
162
Altria Group
MO
$119B
| – | – |
-4,131
| Closed | -$216K | – |
|
163
Philip Morris
PM
$311B
| – | – |
-2,275
| Closed | -$214K | – |
|
164
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| – | – |
-5,600
| Closed | -$205K | – |
|
165
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
| – | – |
-44,989
| Closed | -$1.09M | – |
|
166
PayPal
PYPL
$48.1B
| – | – |
-5,051
| Closed | -$584K | – |
|
167
Qualcomm
QCOM
$189B
| – | – |
-1,319
| Closed | -$202K | – |
|
168
Regions Financial
RF
$23B
| – | – |
-12,041
| Closed | -$268K | – |
|
169
Rivian
RIVN
$19.4B
| – | – |
-5,400
| Closed | -$271K | – |
|
170
Starbucks
SBUX
$105B
| – | – |
-2,760
| Closed | -$251K | – |
|
171
Simon Property Group
SPG
$64.9B
| – | – |
-2,240
| Closed | -$295K | – |
|
172
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| – | – |
-6,945
| Closed | -$312K | – |
|
173
Stryker
SYK
$108B
| – | – |
-1,146
| Closed | -$306K | – |
|
174
Truist Financial
TFC
$56.1B
| – | – |
-4,964
| Closed | -$281K | – |
|
175
United Airlines
UAL
$33.5B
| – | – |
-6,699
| Closed | -$311K | – |
|
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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.