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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
-4.31%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$62.5M
Cap. Flow
+$86.7M
Cap. Flow %
18.69%
Top 10 Hldgs %
52.02%
Holding
177
New
29
Increased
67
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.09M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.54M

Top Sells

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$7.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.81M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.25M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.24M
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$4.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.58%
2 Technology 2.66%
3 Healthcare 2.33%
4 Financials 1.78%
5 Consumer Discretionary 1.74%
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
$60.7M 13.09%
169,883
+28,601
+20% +$11.4M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$41.3M 8.91%
450,951
+411,505
+1,043% +$37.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$25.9M 5.59%
591,170
+58,490
+11% +$2.83M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$19.4M 4.18%
188,737
+62,687
+50% +$6.54M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.3M 3.94%
209,391
+23,813
+13% +$2.31M
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$18M 3.89%
562,868
+152,443
+37% +$5.27M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$17M 3.67%
395,681
-30,863
-7% -$1.48M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$31B
$15.2M 3.28%
460,679
+172,714
+60% +$5.92M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.7M 2.96%
260,187
+27,471
+12% +$1.62M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11.7M 2.52%
253,642
+98,265
+63% +$4.64M
PTLC icon
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$10.6M 2.29%
282,498
-12,630
-4% -$475K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.63M 2.08%
118,643
+14,894
+14% +$1.23M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.66M 1.87%
172,377
-20
-0% -$1K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$8.22M 1.77%
81,979
+3,717
+5% +$372K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.45M 1.61%
+65,207
New +$7.72M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.76M 1.46%
+70,150
New +$7.09M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.24M 1.35%
49,058
+3,985
+9% +$562K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$5.66M 1.22%
112,855
+57,045
+102% +$2.95M
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$5.61M 1.21%
116,154
-50,995
-31% -$2.74M
AAPL icon
20
Apple
AAPL
$4.67T
$5.36M 1.16%
38,792
+915
+2% +$144K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.83M 1.04%
64,585
-495
-0.8% -$37.8K
LH icon
22
Labcorp
LH
$27.2B
$4.76M 1.03%
27,054
-1
-0% -$205
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.43M 0.96%
313,779
+139,389
+80% +$2.19M
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.39M 0.95%
+85,794
New +$4.77M
PTMC icon
25
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$4.31M 0.93%
134,144
-13,643
-9% -$459K
1
2 3 4 5

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Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
RIM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, MBL Wealth held 177 positions worth $464M, up 16% from $401M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MBL Wealth deployed $86.7M of net new capital in Q3 2022, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 65,207 shares worth $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $4.25M trimmed.

  • MBL Wealth's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 65,207 shares worth $7.45M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $37.6M increase.
  • MBL Wealth's biggest Q3 2022 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $4.25M.
  • MBL Wealth fully exited Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q3 2022, selling an estimated $7.12M.
  • MBL Wealth's ten largest holdings make up 52% of its $464M portfolio in Q3 2022.
  • MBL Wealth opened 29 new positions and closed 20 in Q3 2022.
  • MBL Wealth's portfolio value rose 16% quarter-over-quarter to $464M.

Based on MBL Wealth's 13F filing for Q3 2022, filed 12 Jan 2023.