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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
-1.34%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
102.09%
Top 10 Hldgs %
51.63%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.09%
2 Technology 4.21%
3 Financials 1.56%
4 Consumer Discretionary 1.42%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$44.5M 15.39%
+103,696
New +$45.7M
2020 Q4
3 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.9M 5.86%
+321,820
New +$17.3M
2020 Q4
3 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$15.3M 5.28%
+247,333
New +$15.7M
2020 Q4
3 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$14.9M 5.15%
+200,383
New +$15.2M
2020 Q4
3 quarters
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$13M 4.5%
+253,611
New +$13.1M
2020 Q4
3 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$12.6M 4.37%
+115,614
New +$12.7M
2020 Q4
3 quarters
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$9.13M 3.16%
+178,683
New +$9.16M
2020 Q4
3 quarters
PTLC icon
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$8.41M 2.91%
+222,905
New +$8.63M
2020 Q4
3 quarters
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31B
$7.37M 2.55%
+211,124
New +$7.51M
2020 Q4
3 quarters
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$7.15M 2.47%
+219,075
New +$7.16M
2020 Q4
3 quarters
PTBD icon
11
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
$6.99M 2.42%
+257,717
New +$7.13M
2020 Q4
3 quarters
STOT icon
12
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
$6.98M 2.41%
+140,870
New +$7M
2020 Q4
3 quarters
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$11.3B
$6.95M 2.4%
+136,644
New +$6.94M
2020 Q4
3 quarters
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
$6.94M 2.4%
+248,930
New +$6.95M
2020 Q4
3 quarters
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.26B
$5.89M 2.04%
+344,045
New +$6.2M
2021 Q3
0 quarters
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.3M 1.83%
+64,745
New +$5.32M
2020 Q4
3 quarters
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$5.22M 1.81%
+78,197
New +$5.35M
2020 Q4
3 quarters
AAPL icon
18
Apple
AAPL
$4.98T
$5.16M 1.78%
+36,441
New +$5.36M
2020 Q4
3 quarters
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$4.28M 1.48%
+28,574
New +$4.37M
2021 Q1
2 quarters
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$4.11M 1.42%
+117,547
New +$4.27M
2021 Q1
2 quarters
PTMC icon
21
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
$4.03M 1.39%
+114,624
New +$4.07M
2020 Q4
3 quarters
PTIN icon
22
Pacer Trendpilot International ETF
PTIN
$177M
$3.93M 1.36%
+137,720
New +$4.03M
2020 Q4
3 quarters
CCOR icon
23
Core Alternative Capital
CCOR
$25M
$3.86M 1.34%
+130,174
New +$3.91M
2021 Q3
0 quarters
MSFT icon
24
Microsoft
MSFT
$4.02T
$3.79M 1.31%
+13,455
New +$3.91M
2020 Q4
3 quarters
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$3.41M 1.18%
+70,597
New +$3.42M
2021 Q1
2 quarters
1
2 3

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RIM
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HCA
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PGH
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PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
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NPIC
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MBL Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, MBL Wealth held 74 positions worth $289M. Its ten largest holdings account for 52% of the portfolio.

MBL Wealth deployed $295M of net new capital in Q3 2021, opening 74 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 103,696 shares worth $44.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Financials.

  • MBL Wealth's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 103,696 shares worth $44.5M.
  • MBL Wealth's ten largest holdings make up 52% of its $289M portfolio in Q3 2021.
  • MBL Wealth opened 74 new positions and closed 0 in Q3 2021.

Based on MBL Wealth's 13F filing for Q3 2021, filed 25 Oct 2021.