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
-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
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
2.7 quarters

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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$60.7M 13.09%
169,883
+28,601
+20% +$11.4M
2020 Q4
7 quarters
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$41.3M 8.91%
450,951
+411,505
+1,043% +$37.6M
2020 Q4
7 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.9M 5.59%
591,170
+58,490
+11% +$2.83M
2020 Q4
7 quarters
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$19.4M 4.18%
188,737
+62,687
+50% +$6.54M
2020 Q4
7 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$18.3M 3.94%
209,391
+23,813
+13% +$2.31M
2020 Q4
7 quarters
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$18M 3.89%
562,868
+152,443
+37% +$5.27M
2021 Q1
6 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$17M 3.67%
395,681
-30,863
-7% -$1.48M
2020 Q4
7 quarters
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$31B
$15.2M 3.28%
460,679
+172,714
+60% +$5.92M
2020 Q4
7 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.7M 2.96%
260,187
+27,471
+12% +$1.62M
2020 Q4
7 quarters
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$11.7M 2.52%
253,642
+98,265
+63% +$4.64M
2020 Q4
7 quarters
PTLC icon
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$10.6M 2.29%
282,498
-12,630
-4% -$475K
2020 Q4
7 quarters
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$9.63M 2.08%
118,643
+14,894
+14% +$1.23M
2022 Q1
2 quarters
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$11.3B
$8.66M 1.87%
172,377
-20
-0% -$1K
2020 Q4
7 quarters
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$8.22M 1.77%
81,979
+3,717
+5% +$372K
2022 Q1
2 quarters
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$7.45M 1.61%
+65,207
New +$7.72M
2022 Q3
0 quarters
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.76M 1.46%
+70,150
New +$7.09M
2022 Q3
0 quarters
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.24M 1.35%
49,058
+3,985
+9% +$562K
2021 Q1
6 quarters
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
$5.66M 1.22%
112,855
+57,045
+102% +$2.95M
2020 Q4
7 quarters
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$5.61M 1.21%
116,154
-50,995
-31% -$2.74M
2020 Q4
7 quarters
AAPL icon
20
Apple
AAPL
$5.05T
$5.36M 1.16%
38,792
+915
+2% +$144K
2020 Q4
7 quarters
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.83M 1.04%
64,585
-495
-0.8% -$37.8K
2020 Q4
7 quarters
LH icon
22
Labcorp
LH
$25.5B
$4.76M 1.03%
27,054
-1
-0% -$205
2022 Q1
2 quarters
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$75.2B
$4.43M 0.96%
313,779
+139,389
+80% +$2.19M
2020 Q4
7 quarters
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.39M 0.95%
+85,794
New +$4.77M
2022 Q3
0 quarters
PTMC icon
25
Pacer Trendpilot US Mid Cap ETF
PTMC
$370M
$4.31M 0.93%
134,144
-13,643
-9% -$459K
2020 Q4
7 quarters
1
2 3 4 5

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 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

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.