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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
-10.8%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$8.75M
Cap. Flow
+$40.7M
Cap. Flow %
10.15%
Top 10 Hldgs %
46.51%
Holding
182
New
12
Increased
69
Reduced
49
Closed
34
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.56M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.6M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.38M

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$7.3M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.19%
2 Technology 3.1%
3 Healthcare 2.94%
4 Financials 2.03%
5 Consumer Discretionary 1.88%
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
$53.3M 13.29%
141,282
+10,566
+8% +$4.33M
2020 Q4
6 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.1M 6.01%
532,680
+61,950
+13% +$3.06M
2020 Q4
6 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$20.9M 5.22%
426,544
+89,058
+26% +$4.6M
2020 Q4
6 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$17.1M 4.28%
185,578
+19,781
+12% +$1.97M
2020 Q4
6 quarters
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$13.8M 3.43%
410,425
+142,042
+53% +$5.06M
2021 Q1
5 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$189B
$13.7M 3.41%
232,716
+8,229
+4% +$528K
2020 Q4
6 quarters
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$13.2M 3.29%
126,050
+109,525
+663% +$11.4M
2020 Q4
6 quarters
PTLC icon
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$11.1M 2.76%
295,128
+28,559
+11% +$1.08M
2020 Q4
6 quarters
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31B
$10.3M 2.58%
287,965
+29,932
+12% +$1.11M
2020 Q4
6 quarters
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$8.98M 2.24%
167,149
+11,135
+7% +$654K
2020 Q4
6 quarters
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$11.3B
$8.61M 2.15%
172,397
-2,526
-1% -$127K
2020 Q4
6 quarters
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$8.59M 2.14%
103,749
+18,337
+21% +$1.52M
2022 Q1
1 quarter
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$7.84M 1.95%
78,262
+10,664
+16% +$1.07M
2022 Q1
1 quarter
UJAN icon
14
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$7.58M 1.89%
260,369
+42,115
+19% +$1.26M
2022 Q1
1 quarter
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$7.37M 1.84%
155,377
+47,095
+43% +$2.25M
2020 Q4
6 quarters
PALC icon
16
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
$7.12M 1.78%
205,690
+47,628
+30% +$1.76M
2022 Q1
1 quarter
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$6.05M 1.51%
45,073
+901
+2% +$132K
2021 Q1
5 quarters
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$6.04M 1.51%
121,706
-147,390
-55% -$7.3M
2020 Q4
6 quarters
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
$5.45M 1.36%
+117,540
New +$5.56M
2022 Q2
0 quarters
LH icon
20
Labcorp
LH
$25.6B
$5.45M 1.36%
27,055
-178
-0.7% -$37.9K
2022 Q1
1 quarter
AAPL icon
21
Apple
AAPL
$4.98T
$5.18M 1.29%
37,877
-17
-0% -$2.57K
2020 Q4
6 quarters
PTMC icon
22
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
$5.11M 1.27%
147,787
+11,554
+8% +$399K
2020 Q4
6 quarters
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5M 1.25%
65,080
-16,695
-20% -$1.29M
2020 Q4
6 quarters
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$4.81M 1.2%
48,510
+7,130
+17% +$710K
2022 Q1
1 quarter
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.26B
$4.72M 1.18%
280,615
+6,960
+3% +$126K
2021 Q3
3 quarters
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, MBL Wealth held 182 positions worth $401M, down 2.1% from $410M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MBL Wealth deployed $40.7M of net new capital in Q2 2022, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 117,540 shares worth $5.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $7.3M trimmed.

  • MBL Wealth's largest Q2 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 117,540 shares worth $5.45M.
  • MBL Wealth added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $11.4M increase.
  • MBL Wealth's biggest Q2 2022 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $7.3M.
  • MBL Wealth fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $3.6M.
  • MBL Wealth's ten largest holdings make up 47% of its $401M portfolio in Q2 2022.
  • MBL Wealth opened 12 new positions and closed 34 in Q2 2022.
  • MBL Wealth's portfolio value fell 2.1% quarter-over-quarter to $401M.

Based on MBL Wealth's 13F filing for Q2 2022, filed 12 Jan 2023.