We are live on ! Find out more
MW

MBL Wealth Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow %
99.85%
Top 10 Hldgs %
46.42%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.81%
2 Technology 4.11%
3 Healthcare 3.16%
4 Financials 2.89%
5 Consumer Discretionary 2.63%
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
$59M 14.41%
+130,716
New +$58.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$25.3M 6.16%
+470,730
New +$25.1M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$18.7M 4.57%
+337,486
New +$19.5M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.9M 4.36%
+165,797
New +$17.9M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.6M 3.81%
+224,487
New +$15.9M
SMMU icon
6
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$13.4M 3.28%
+269,096
New +$13.6M
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$10.4M 2.53%
+266,569
New +$10.4M
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$10.1M 2.45%
+268,383
New +$9.93M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31B
$9.93M 2.42%
+258,033
New +$9.63M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$9.93M 2.42%
+156,014
New +$10M
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$9.84M 2.4%
+302,209
New +$9.74M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.84M 2.16%
+174,923
New +$8.86M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.12M 1.74%
+85,412
New +$7.22M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.97M 1.7%
+44,172
New +$6.89M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.76M 1.65%
+67,598
New +$6.76M
UJAN icon
16
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$6.75M 1.65%
+218,254
New +$6.72M
AAPL icon
17
Apple
AAPL
$4.67T
$6.62M 1.61%
+37,894
New +$6.37M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.37M 1.55%
+81,775
New +$6.49M
PALC icon
19
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$6.24M 1.52%
+158,062
New +$6.21M
LH icon
20
Labcorp
LH
$27.2B
$6.17M 1.51%
+27,233
New +$6.4M
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$5.3M 1.29%
+273,655
New +$5.04M
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.25M 1.28%
+108,282
New +$5.35M
MSFT icon
23
Microsoft
MSFT
$3.81T
$5.01M 1.22%
+16,261
New +$4.89M
PTMC icon
24
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$4.7M 1.15%
+136,233
New +$4.75M
PTIN icon
25
Pacer Trendpilot International ETF
PTIN
$185M
$4.22M 1.03%
+163,747
New +$4.45M
1
2 3 4 5

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 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
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

MBL Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, MBL Wealth held 170 positions worth $410M. Its ten largest holdings account for 46% of the portfolio.

MBL Wealth deployed $409M of net new capital in Q1 2022, opening 170 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 130,716 shares worth $59M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Healthcare.

  • MBL Wealth's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 130,716 shares worth $59M.
  • MBL Wealth's ten largest holdings make up 46% of its $410M portfolio in Q1 2022.
  • MBL Wealth opened 170 new positions and closed 0 in Q1 2022.

Based on MBL Wealth's 13F filing for Q1 2022, filed 2 May 2022.