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MBL Wealth Portfolio holdings

AUM $1.47B Turnover 26.79%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

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 Held Since
F icon
151
Ford
F
$49.1B
$181K 0.04%
16,148
+118
+0.7% +$1.65K
2022 Q1
2 quarters
MTTR icon
152
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$155K 0.03%
+41,001
New +$181K
2022 Q3
0 quarters
SLDP icon
153
Solid Power
SLDP
$486M
$79K 0.02%
15,000
– –
2022 Q1
2 quarters
SPCE icon
154
Virgin Galactic
SPCE
$391M
$71K 0.02%
750
– –
2022 Q1
2 quarters
VLTA
155
DELISTED
Volta Inc.
VLTA
$60K 0.01%
49,323
– –
2022 Q2
1 quarter
FRBK
156
DELISTED
Republic First Bancorp Inc
FRBK
$57K 0.01%
20,000
-1,283
-6% -$4.31K
2021 Q3
4 quarters
PLXP
157
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$17K ﹤0.01%
26,000
-26,000
-50% -$38.3K
2021 Q3
4 quarters
ABT icon
158
Abbott
ABT
$181B
– –
-1,922
Closed -$209K –
ALLY icon
159
Ally Financial
ALLY
$11.5B
– –
-6,663
Closed -$223K –
AXP icon
160
American Express
AXP
$212B
– –
-2,293
Closed -$318K –
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.28B
– –
-11,135
Closed -$226K –
DOW icon
162
Dow Inc
DOW
$21.4B
– –
-4,200
Closed -$217K –
GDX icon
163
VanEck Gold Miners ETF
GDX
$26.1B
– –
-17,683
Closed -$484K –
GSLC icon
164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-4,000
Closed -$300K –
IWB icon
165
iShares Russell 1000 ETF
IWB
$49.2B
– –
-4,550
Closed -$945K –
LDUR icon
166
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
– –
-2,500
Closed -$240K –
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-48,510
Closed -$4.81M –
NKE icon
168
Nike
NKE
$55.2B
– –
-2,099
Closed -$215K –
ORCL icon
169
Oracle
ORCL
$408B
– –
-2,950
Closed -$206K –
PALC icon
170
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$195M
– –
-205,690
Closed -$7.12M –
POCT icon
171
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
– –
-150,992
Closed -$4.24M –
RSPU icon
172
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$505M
– –
-8,110
Closed -$463K –
SLV icon
173
iShares Silver Trust
SLV
$27.9B
– –
-98,179
Closed -$1.83M –
USOI icon
174
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43.3M
– –
-1,000
Closed -$102K –
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
– –
-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
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 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

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.