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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
–

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$44.5M 15.39%
+103,696
New +$45.7M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.9M 5.86%
+321,820
New +$17.3M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.3M 5.28%
+247,333
New +$15.7M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.9M 5.15%
+200,383
New +$15.2M
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$13M 4.5%
+253,611
New +$13.1M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 4.37%
+115,614
New +$12.7M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.13M 3.16%
+178,683
New +$9.16M
PTLC icon
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$8.41M 2.91%
+222,905
New +$8.63M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31B
$7.37M 2.55%
+211,124
New +$7.51M
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$7.15M 2.47%
+219,075
New +$7.16M
PTBD icon
11
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$6.99M 2.42%
+257,717
New +$7.13M
STOT icon
12
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$6.98M 2.41%
+140,870
New +$7M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.95M 2.4%
+136,644
New +$6.94M
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$6.94M 2.4%
+248,930
New +$6.95M
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$5.89M 2.04%
+344,045
New +$6.2M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.3M 1.83%
+64,745
New +$5.32M
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$5.22M 1.81%
+78,197
New +$5.35M
AAPL icon
18
Apple
AAPL
$4.67T
$5.16M 1.78%
+36,441
New +$5.36M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.28M 1.48%
+28,574
New +$4.37M
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$4.11M 1.42%
+117,547
New +$4.27M
PTMC icon
21
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$4.03M 1.39%
+114,624
New +$4.07M
PTIN icon
22
Pacer Trendpilot International ETF
PTIN
$185M
$3.93M 1.36%
+137,720
New +$4.03M
CCOR icon
23
Core Alternative Capital
CCOR
$28M
$3.86M 1.34%
+130,174
New +$3.91M
MSFT icon
24
Microsoft
MSFT
$3.81T
$3.79M 1.31%
+13,455
New +$3.91M
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.41M 1.18%
+70,597
New +$3.42M
1
2 3

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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
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
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HP
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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.