MBL Wealth, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1017 E. MOREHEAD STREET CHARLOTTE, NC 28204
As of the latest 13F report, the guru’s equity portfolio contained 166 stocks valued at a total of $523.00Mil. The top holdings were SPY(12.92%), BIL(8.12%), and IJH(5.85%).
According to GuruFocus data, these were MBL Wealth, LLC’s top five trades of the quarter.
S&P 500 ETF TRUST ETF
During the quarter, MBL Wealth, LLC bought 27,020 shares of ARCA:SPY for a total holding of 130,716. The trade had a 2.98% impact on the equity portfolio. During the quarter, the stock traded for an average price of $444.05.
On 01/13/2023, S&P 500 ETF TRUST ETF traded for a price of $396.96 per share and a market cap of $370.70Bil. The stock has returned -14.35% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.06, a price-book ratio of 3.80, a price-earnings-to-growth (PEG) ratio of 2.39, a EV-to-Ebitda ratio of 14.89 and a price-sales ratio of 2.80.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Quadratic Interest Rate Volatility And Inflation H
The guru sold out of their 248,930-share investment in ARCA:IVOL. Previously, the stock had a 2.4% weight in the equity portfolio. Shares traded for an average price of $26.13 during the quarter.
On 01/13/2023, Quadratic Interest Rate Volatility And Inflation H traded for a price of $22.64 per share and a market cap of $925.98Mil. The stock has returned -11.32% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Pacer Trendpilot US Bond ETF
MBL Wealth, LLC reduced their investment in ARCA:PTBD by 212,728 shares. The trade had a 2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $25.47.
On 01/13/2023, Pacer Trendpilot US Bond ETF traded for a price of $20.9392 per share and a market cap of $297.34Mil. The stock has returned -16.81% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core S&P Mid-Cap ETF
During the quarter, MBL Wealth, LLC bought 29,782 shares of ARCA:IJH for a total holding of 94,146. The trade had a 1.95% impact on the equity portfolio. During the quarter, the stock traded for an average price of $265.44.
On 01/13/2023, iShares Core S&P Mid-Cap ETF traded for a price of $255.88 per share and a market cap of $67.23Bil. The stock has returned -6.68% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Mid-Cap ETF has a price-earnings ratio of 13.73 and a price-book ratio of 2.29.
iShares 1-3 Year Treasury Bond ETF
The guru established a new position worth 85,412 shares in NAS:SHY, giving the stock a 1.74% weight in the equity portfolio. Shares traded for an average price of $84.45 during the quarter.
On 01/13/2023, iShares 1-3 Year Treasury Bond ETF traded for a price of $81.78 per share and a market cap of $27.94Bil. The stock has returned -2.82% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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