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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
+10.77%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
95.5%
Top 10 Hldgs %
46.44%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.73%
2 Technology 5.24%
3 Financials 2.89%
4 Consumer Discretionary 2.23%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$31.5M 12.48%
+84,296
New +$29.9M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12.2M 4.84%
+196,965
New +$11.4M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$11M 4.37%
+151,436
New +$10.4M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.9M 4.33%
+211,820
New +$10.9M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.5M 4.14%
+151,435
New +$9.79M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.1M 4%
+219,540
New +$9.25M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$31B
$9.27M 3.67%
+244,776
New +$9.15M
SMMU icon
8
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$7.38M 2.92%
+143,441
New +$7.36M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.29M 2.89%
+79,384
New +$6.52M
PTBD icon
10
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$7.06M 2.8%
+256,436
New +$6.92M
PTLC icon
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$6.86M 2.72%
+209,786
New +$6.55M
PJAN icon
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$6.74M 2.67%
+216,823
New +$6.49M
STOT icon
13
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$6.21M 2.46%
+124,685
New +$6.22M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.16M 2.44%
+74,290
New +$6.16M
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$4.55M 1.8%
+80,268
New +$4.52M
BAND
16
Bandwidth Inc
BAND
$1.58B
$4.53M 1.79%
+29,443
New +$4.85M
IVOL icon
17
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$4.39M 1.74%
+156,940
New +$4.33M
AAPL icon
18
Apple
AAPL
$4.67T
$4.17M 1.65%
+31,411
New +$3.78M
GLD icon
19
SPDR Gold Trust
GLD
$149B
$3.6M 1.42%
+20,156
New +$3.55M
PTMC icon
20
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$3.41M 1.35%
+104,716
New +$3.22M
PTIN icon
21
Pacer Trendpilot International ETF
PTIN
$185M
$3.39M 1.34%
+128,358
New +$3.15M
DMRL
22
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$3.28M 1.3%
+51,187
New +$3.15M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.25M 1.28%
+27,924
New +$3.07M
MSFT icon
24
Microsoft
MSFT
$3.81T
$2.58M 1.02%
+11,610
New +$2.5M
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.5M 0.99%
+70,220
New +$2.35M
1
2 3 4 5

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RIM
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HCA
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PGH
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PWAM
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HCM
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NPIC
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HP
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MBL Wealth's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for MBL Wealth, which disclosed 124 positions worth $253M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 84,296 shares worth $31.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Financials.

  • MBL Wealth's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 84,296 shares worth $31.5M.
  • MBL Wealth's ten largest holdings make up 46% of its $253M portfolio in Q4 2020.
  • MBL Wealth disclosed 124 positions in Q4 2020, its first 13F filing on record.

Based on MBL Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.