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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
+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
Avg Time Held Equity + Options
3.8 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
3.5 quarters
Avg Time Held Equity only
3.8 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
3.5 quarters

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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$67.5M 12.92%
176,603
+6,720
+4% +$2.58M
2020 Q4
8 quarters
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$42.5M 8.12%
464,176
+13,225
+3% +$1.21M
2020 Q4
8 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.6M 5.85%
632,590
+41,420
+7% +$2M
2020 Q4
8 quarters
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$23M 4.41%
496,236
+242,594
+96% +$11.2M
2020 Q4
8 quarters
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$23M 4.4%
642,108
+79,240
+14% +$2.79M
2021 Q1
7 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$20.7M 3.96%
218,522
+9,131
+4% +$876K
2020 Q4
8 quarters
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$19.4M 3.71%
186,237
-2,500
-1% -$259K
2020 Q4
8 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$19.2M 3.68%
411,674
+15,993
+4% +$727K
2020 Q4
8 quarters
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31B
$16.8M 3.22%
465,362
+4,683
+1% +$161K
2020 Q4
8 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$189B
$13.2M 2.52%
213,543
-46,644
-18% -$2.75M
2020 Q4
8 quarters
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.2B
$11.9M 2.28%
249,680
+212,405
+570% +$10M
2022 Q3
1 quarter
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$10.8M 2.07%
288,252
+5,754
+2% +$217K
2020 Q4
8 quarters
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$10.2M 1.96%
125,973
+7,330
+6% +$595K
2022 Q1
3 quarters
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$10M 1.91%
178,725
+62,571
+54% +$3.36M
2020 Q4
8 quarters
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$11.3B
$8.6M 1.65%
170,921
-1,456
-0.8% -$73.1K
2020 Q4
8 quarters
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.2B
$8.57M 1.64%
166,880
+54,025
+48% +$2.74M
2020 Q4
8 quarters
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.1M 1.55%
83,541
+13,391
+19% +$1.3M
2022 Q3
1 quarter
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$7.75M 1.48%
54,866
+5,808
+12% +$812K
2021 Q1
7 quarters
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$7.66M 1.46%
66,644
+1,437
+2% +$165K
2022 Q3
1 quarter
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.28M 1.2%
115,246
+29,452
+34% +$1.6M
2022 Q3
1 quarter
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$5.75M 1.1%
143,482
+59,345
+71% +$2.38M
2021 Q1
7 quarters
LH icon
22
Labcorp
LH
$25.6B
$5.47M 1.05%
27,054
– –
2022 Q1
3 quarters
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$75.3B
$5.1M 0.98%
339,024
+25,245
+8% +$382K
2020 Q4
8 quarters
AAPL icon
24
Apple
AAPL
$4.98T
$4.97M 0.95%
38,227
-565
-1% -$80.7K
2020 Q4
8 quarters
COM icon
25
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
$4.61M 0.88%
156,809
+27,584
+21% +$823K
2022 Q1
3 quarters
1
2 3 4 5

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PFBT
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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
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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.