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MB Generational Wealth Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$20.9M
Cap. Flow
-$4.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
79.67%
Holding
62
New
14
Increased
17
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.19M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.04M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.94M
4
MBB icon
iShares MBS ETF
MBB
+$1.68M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.32M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.37M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$782K
4
REET icon
iShares Global REIT ETF
REET
+$723K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$655K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDN icon
51
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$205K 0.16%
+14,546
New +$465K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$183K 0.14%
+22,858
New +$593K
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$77.5K 0.06%
+16,514
New +$181K
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$590M
$57.8K 0.05%
3,442
– –
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$53.8K 0.04%
+11,101
New +$1.12M
MBB icon
56
iShares MBS ETF
MBB
$39B
$46.2K 0.04%
+18,155
New +$1.68M
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$38.2K 0.03%
+10,445
New +$837K
RODM icon
58
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$37.3K 0.03%
+11,921
New +$326K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$16.3K 0.01%
+18,811
New +$2.04M
PRNT icon
60
The 3D Printing ETF
PRNT
$58.6M
$6.8K 0.01%
+13,562
New +$300K
LIT icon
61
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.27K ﹤0.01%
+19,139
New +$853K
TSI
62
TCW Strategic Income Fund
TSI
$212M
– –
-16,916
Closed -$77.6K
1 2
3

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TWP
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ATIA
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FFA
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HIC
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MB Generational Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, MB Generational Wealth held 62 positions worth $127M, up 20% from $107M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

MB Generational Wealth withdrew a net $4.1M in Q1 2024, closing 1 position and reducing 20 holdings. Its most notable exit was TCW Strategic Income Fund, an estimated $77.6K position sold in full.

Against the trend, MB Generational Wealth opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $16.3K.

  • MB Generational Wealth's largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 18,811 shares worth $16.3K.
  • MB Generational Wealth added most to Dimensional US High Profitability ETF in Q1 2024, an estimated $2.19M increase.
  • MB Generational Wealth's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.8M.
  • MB Generational Wealth fully exited TCW Strategic Income Fund in Q1 2024, selling an estimated $77.6K.
  • MB Generational Wealth's ten largest holdings make up 80% of its $127M portfolio in Q1 2024.
  • MB Generational Wealth opened 14 new positions and closed 1 in Q1 2024.
  • MB Generational Wealth's portfolio value rose 20% quarter-over-quarter to $127M.

Based on MB Generational Wealth's 13F filing for Q1 2024, filed 9 May 2024.