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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
Cap. Flow
+$40.7M
Cap. Flow %
10.15%
Top 10 Hldgs %
46.51%
Holding
182
New
12
Increased
69
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.56M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.38M

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$7.3M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
5
BOND icon
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
BDX icon
151
Becton Dickinson
BDX
$51.6B
– –
-787
Closed -$204K
CAT icon
152
Caterpillar
CAT
$368B
– –
-1,134
Closed -$253K
COP icon
153
ConocoPhillips
COP
$157B
– –
-2,356
Closed -$236K
CSX icon
154
CSX Corp
CSX
$95B
– –
-5,951
Closed -$223K
DAL icon
155
Delta Air Lines
DAL
$52.7B
– –
-5,475
Closed -$217K
DIS icon
156
Walt Disney
DIS
$187B
– –
-3,977
Closed -$545K
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-61,865
Closed -$3.6M
ICE icon
158
Intercontinental Exchange
ICE
$91.1B
– –
-1,972
Closed -$261K
INTC icon
159
Intel
INTC
$473B
– –
-7,326
Closed -$363K
KO icon
160
Coca-Cola
KO
$386B
– –
-5,580
Closed -$346K
LUV icon
161
Southwest Airlines
LUV
$19.4B
– –
-4,907
Closed -$225K
MO icon
162
Altria Group
MO
$115B
– –
-4,131
Closed -$216K
PM icon
163
Philip Morris
PM
$299B
– –
-2,275
Closed -$214K
PRFZ icon
164
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
– –
-5,600
Closed -$205K
PTBD icon
165
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
– –
-44,989
Closed -$1.09M
PYPL icon
166
PayPal
PYPL
$45.9B
– –
-5,051
Closed -$584K
QCOM icon
167
Qualcomm
QCOM
$175B
– –
-1,319
Closed -$202K
RF icon
168
Regions Financial
RF
$25.8B
– –
-12,041
Closed -$268K
RIVN icon
169
Rivian
RIVN
$23.3B
– –
-5,400
Closed -$271K
SBUX icon
170
Starbucks
SBUX
$123B
– –
-2,760
Closed -$251K
SPG icon
171
Simon Property Group
SPG
$69.4B
– –
-2,240
Closed -$295K
SRLN icon
172
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-6,945
Closed -$312K
SYK icon
173
Stryker
SYK
$127B
– –
-1,146
Closed -$306K
TFC icon
174
Truist Financial
TFC
$61.6B
– –
-4,964
Closed -$281K
UAL icon
175
United Airlines
UAL
$35.9B
– –
-6,699
Closed -$311K
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 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.