We are live on ! Find out more
MGW

MB Generational Wealth Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.6M
Cap. Flow
+$26.2M
Cap. Flow %
20.34%
Top 10 Hldgs %
79.62%
Holding
68
New
7
Increased
21
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.94M
3
REET icon
iShares Global REIT ETF
REET
+$934K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$772K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$685K

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$528K
2
VV icon
Vanguard Large-Cap ETF
VV
+$511K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$309K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$266K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$230K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
51
Avantis Real Estate ETF
AVRE
$882M
$214K 0.17%
5,191
-3,450
-40% -$141K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$206K 0.16%
1,814
– –
TSI
53
TCW Strategic Income Fund
TSI
$212M
$80.2K 0.06%
+16,916
New +$78.6K
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$594M
$48.7K 0.04%
3,026
-416
-12% -$6.56K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-3,851
Closed -$209K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,410
Closed -$266K
LIT icon
57
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-19,139
Closed -$2.27K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-18,811
Closed -$16.3K
MBB icon
59
iShares MBS ETF
MBB
$39B
– –
-18,155
Closed -$46.2K
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-16,514
Closed -$77.5K
PDN icon
61
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
– –
-14,546
Closed -$205K
PRNT icon
62
The 3D Printing ETF
PRNT
$59M
– –
-13,562
Closed -$6.8K
RODM icon
63
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-11,921
Closed -$37.3K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
– –
-22,858
Closed -$183K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-11,101
Closed -$53.8K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-10,445
Closed -$38.2K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-2,735
Closed -$208K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-1,586
Closed -$309K
1 2
3

Similar funds

MPG
My Portfolio Guide Seal Beach, California $181M AUM
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM

MB Generational Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, MB Generational Wealth held 68 positions worth $129M, up 1.3% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

MB Generational Wealth deployed $26.2M of net new capital in Q2 2024, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,556 shares worth $345K.

On the sell side, the largest reduction was Dimensional US Sustainability Core 1 ETF, an estimated $528K trimmed.

  • MB Generational Wealth's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 3,556 shares worth $345K.
  • MB Generational Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $12.8M increase.
  • MB Generational Wealth's biggest Q2 2024 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $528K.
  • MB Generational Wealth fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2024, selling an estimated $309K.
  • MB Generational Wealth's ten largest holdings make up 80% of its $129M portfolio in Q2 2024.
  • MB Generational Wealth opened 7 new positions and closed 14 in Q2 2024.
  • MB Generational Wealth's portfolio value rose 1.3% quarter-over-quarter to $129M.

Based on MB Generational Wealth's 13F filing for Q2 2024, filed 24 Jul 2024.