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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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$53.3M 13.29%
141,282
+10,566
+8% +$4.33M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$24.1M 6.01%
532,680
+61,950
+13% +$3.06M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$20.9M 5.22%
426,544
+89,058
+26% +$4.6M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.1M 4.28%
185,578
+19,781
+12% +$1.97M
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$13.8M 3.43%
410,425
+142,042
+53% +$5.06M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.7M 3.41%
232,716
+8,229
+4% +$528K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$13.2M 3.29%
126,050
+109,525
+663% +$11.4M
PTLC icon
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$11.1M 2.76%
295,128
+28,559
+11% +$1.08M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31B
$10.3M 2.58%
287,965
+29,932
+12% +$1.11M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$8.98M 2.24%
167,149
+11,135
+7% +$654K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.61M 2.15%
172,397
-2,526
-1% -$127K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.59M 2.14%
103,749
+18,337
+21% +$1.52M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$7.84M 1.95%
78,262
+10,664
+16% +$1.07M
UJAN icon
14
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$7.58M 1.89%
260,369
+42,115
+19% +$1.26M
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.37M 1.84%
155,377
+47,095
+43% +$2.25M
PALC icon
16
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$7.12M 1.78%
205,690
+47,628
+30% +$1.76M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.05M 1.51%
45,073
+901
+2% +$132K
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$6.04M 1.51%
121,706
-147,390
-55% -$7.3M
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$5.45M 1.36%
+117,540
New +$5.56M
LH icon
20
Labcorp
LH
$27.2B
$5.45M 1.36%
27,055
-178
-0.7% -$37.9K
AAPL icon
21
Apple
AAPL
$4.67T
$5.18M 1.29%
37,877
-17
-0% -$2.57K
PTMC icon
22
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$5.11M 1.27%
147,787
+11,554
+8% +$399K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5M 1.25%
65,080
-16,695
-20% -$1.29M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.81M 1.2%
48,510
+7,130
+17% +$710K
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$4.72M 1.18%
280,615
+6,960
+3% +$126K
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
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 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.