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
+6.2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$59.3M
Cap. Flow
+$33.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
52.79%
Holding
176
New
18
Increased
73
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.2M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$10M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.36M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.79M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.74M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.29%
2 Healthcare 2.52%
3 Technology 2.46%
4 Financials 1.76%
5 Consumer Discretionary 1.18%
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
$67.5M 12.92%
176,603
+6,720
+4% +$2.58M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$42.5M 8.12%
464,176
+13,225
+3% +$1.21M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$30.6M 5.85%
632,590
+41,420
+7% +$2M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$23M 4.41%
496,236
+242,594
+96% +$11.2M
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$23M 4.4%
642,108
+79,240
+14% +$2.79M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.7M 3.96%
218,522
+9,131
+4% +$876K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$19.4M 3.71%
186,237
-2,500
-1% -$259K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$19.2M 3.68%
411,674
+15,993
+4% +$727K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31B
$16.8M 3.22%
465,362
+4,683
+1% +$161K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.2M 2.52%
213,543
-46,644
-18% -$2.75M
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$11.9M 2.28%
249,680
+212,405
+570% +$10M
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$10.8M 2.07%
288,252
+5,754
+2% +$217K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.2M 1.96%
125,973
+7,330
+6% +$595K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$10M 1.91%
178,725
+62,571
+54% +$3.36M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.6M 1.65%
170,921
-1,456
-0.8% -$73.1K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$8.57M 1.64%
166,880
+54,025
+48% +$2.74M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.1M 1.55%
83,541
+13,391
+19% +$1.3M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.75M 1.48%
54,866
+5,808
+12% +$812K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.66M 1.46%
66,644
+1,437
+2% +$165K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6.28M 1.2%
115,246
+29,452
+34% +$1.6M
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$5.75M 1.1%
143,482
+59,345
+71% +$2.38M
LH icon
22
Labcorp
LH
$27.2B
$5.47M 1.05%
27,054
– –
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.1M 0.98%
339,024
+25,245
+8% +$382K
AAPL icon
24
Apple
AAPL
$4.67T
$4.97M 0.95%
38,227
-565
-1% -$80.7K
COM icon
25
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$4.61M 0.88%
156,809
+27,584
+21% +$823K
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 Q4 2022 Portfolio in Review

As of Q4 2022, MBL Wealth held 176 positions worth $523M, up 13% from $464M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MBL Wealth deployed $33.9M of net new capital in Q4 2022, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 49,856 shares worth $2.37M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7M trimmed.

  • MBL Wealth's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 49,856 shares worth $2.37M.
  • MBL Wealth added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $11.2M increase.
  • MBL Wealth's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7M.
  • MBL Wealth fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $1.17M.
  • MBL Wealth's ten largest holdings make up 53% of its $523M portfolio in Q4 2022.
  • MBL Wealth opened 18 new positions and closed 10 in Q4 2022.
  • MBL Wealth's portfolio value rose 13% quarter-over-quarter to $523M.

Based on MBL Wealth's 13F filing for Q4 2022, filed 12 Jan 2023.