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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
F icon
151
Ford
F
$55.3B
$181K 0.04%
16,148
+118
+0.7% +$1.65K
MTTR
152
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$155K 0.03%
+41,001
New +$181K
SLDP icon
153
Solid Power
SLDP
$532M
$79K 0.02%
15,000
– –
SPCE icon
154
Virgin Galactic
SPCE
$446M
$71K 0.02%
750
– –
VLTA
155
DELISTED
Volta Inc.
VLTA
$60K 0.01%
49,323
– –
FRBK
156
DELISTED
Republic First Bancorp Inc
FRBK
$57K 0.01%
20,000
-1,283
-6% -$4.31K
PLXP
157
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$17K ﹤0.01%
26,000
-26,000
-50% -$38.3K
ABT icon
158
Abbott
ABT
$195B
– –
-1,922
Closed -$209K
ALLY icon
159
Ally Financial
ALLY
$12.8B
– –
-6,663
Closed -$223K
AXP icon
160
American Express
AXP
$225B
– –
-2,293
Closed -$318K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-11,135
Closed -$226K
DOW icon
162
Dow Inc
DOW
$22B
– –
-4,200
Closed -$217K
GDX icon
163
VanEck Gold Miners ETF
GDX
$31B
– –
-17,683
Closed -$484K
GSLC icon
164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-4,000
Closed -$300K
IWB icon
165
iShares Russell 1000 ETF
IWB
$49.1B
– –
-4,550
Closed -$945K
LDUR icon
166
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-2,500
Closed -$240K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-48,510
Closed -$4.81M
NKE icon
168
Nike
NKE
$58.7B
– –
-2,099
Closed -$215K
ORCL icon
169
Oracle
ORCL
$435B
– –
-2,950
Closed -$206K
PALC icon
170
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
– –
-205,690
Closed -$7.12M
POCT icon
171
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-150,992
Closed -$4.24M
RSPU icon
172
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
– –
-8,110
Closed -$463K
SLV icon
173
iShares Silver Trust
SLV
$32.3B
– –
-98,179
Closed -$1.83M
USOI icon
174
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.5M
– –
-1,000
Closed -$102K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-4,300
Closed -$215K
4 5 6
7
8

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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.