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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
IBM icon
151
IBM
IBM
$222B
$210K 0.04%
+1,489
New +$205K
AAPL icon
152
PUT
Apple
AAPL
$4.67T
– –
0
– –
VFH icon
153
Vanguard Financials ETF
VFH
$13.9B
$207K 0.04%
+2,500
New +$207K
NUE icon
154
Nucor
NUE
$56.8B
$204K 0.04%
+1,551
New +$211K
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.78B
$203K 0.04%
+9,898
New +$205K
MS icon
156
Morgan Stanley
MS
$337B
$203K 0.04%
2,383
-379
-14% -$32.3K
KO icon
157
Coca-Cola
KO
$386B
$201K 0.04%
+3,167
New +$191K
XPEV icon
158
XPeng
XPEV
$11B
$191K 0.04%
19,250
– –
F icon
159
Ford
F
$55.3B
$189K 0.04%
16,281
+133
+0.8% +$1.71K
LCID icon
160
Lucid Motors
LCID
$1.97B
$158K 0.03%
2,308
– –
MTTR
161
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$141K 0.03%
50,501
+9,500
+23% +$30.4K
SPCE icon
162
Virgin Galactic
SPCE
$446M
$52K 0.01%
750
– –
SLDP icon
163
Solid Power
SLDP
$532M
$38K 0.01%
15,000
– –
AEVA
164
Aeva Technologies
AEVA
$1.09B
$34K 0.01%
+5,000
New +$43.8K
FRBK
165
DELISTED
Republic First Bancorp Inc
FRBK
$32K 0.01%
15,000
-5,000
-25% -$13.3K
PLXP
166
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$3K ﹤0.01%
17,300
-8,700
-33% -$3.64K
GBDC icon
167
Golub Capital BDC
GBDC
$3.38B
– –
-16,500
Closed -$204K
MINO icon
168
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
– –
-5,385
Closed -$229K
MPC icon
169
Marathon Petroleum
MPC
$104B
– –
-3,634
Closed -$361K
PYPL icon
170
PayPal
PYPL
$45.9B
– –
-2,679
Closed -$231K
QCOM icon
171
Qualcomm
QCOM
$175B
– –
-2,016
Closed -$228K
QQQ icon
172
Invesco QQQ Trust
QQQ
$489B
– –
-4,388
Closed -$1.17M
RSPF icon
173
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
– –
-11,096
Closed -$568K
STOT icon
174
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
– –
-14,753
Closed -$679K
UPS icon
175
United Parcel Service
UPS
$89.6B
– –
-2,707
Closed -$437K
4 5 6
7
8

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RIM
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HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
PGH
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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.