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MGW
MB Generational Wealth Portfolio holdings
AUM
$181M
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.85M
(+7.6%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
61
New
7
Increased
13
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$538K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$407K |
| 3 |
Avantis Real Estate ETF
AVRE
|
+$339K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$304K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$513K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$322K |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$302K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$259K |
| 5 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$49K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $242K | 0.17% |
8,950
| – | – |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $224K | 0.16% |
1,814
| – | – |
|
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $218K | 0.16% |
+7,396
| New | +$206K |
|
54
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $213K | 0.15% |
+5,541
| New | +$205K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $211K | 0.15% |
+3,668
| New | +$203K |
|
56
iShares Core S&P US Value ETF
IUSV
$27.2B
| $208K | 0.15% |
+2,181
| New | +$201K |
|
|
TSI
57
TCW Strategic Income Fund
TSI
$212M
| $86.8K | 0.06% |
16,916
| – | – |
|
|
58
Avantis International Small Cap Value ETF
AVDV
$18.9B
| – | – |
-4,655
| Closed | -$302K |
|
|
FAX
59
abrdn Asia-Pacific Income Fund
FAX
$590M
| – | – |
-3,026
| Closed | -$48.7K |
|
|
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-2,744
| Closed | -$322K |
|
|
61
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-1,537
| Closed | -$259K |
|
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MB Generational Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, MB Generational Wealth held 61 positions worth $139M, up 7.6% from $129M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
MB Generational Wealth's Q3 2024 filing shows 7 new, 13 increased, 14 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 6,424 shares worth $558K. The largest sale was Avantis US Small Cap Value ETF, an estimated $513K.
- MB Generational Wealth's largest Q3 2024 buy was State Street SPDR S&P 600 Small Cap Value ETF: 6,424 shares worth $558K.
- MB Generational Wealth added most to iShares MSCI EAFE Small-Cap ETF in Q3 2024, an estimated $407K increase.
- MB Generational Wealth's biggest Q3 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $513K.
- MB Generational Wealth fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2024, selling an estimated $322K.
- MB Generational Wealth's ten largest holdings make up 78% of its $139M portfolio in Q3 2024.
- MB Generational Wealth opened 7 new positions and closed 4 in Q3 2024.
- MB Generational Wealth's portfolio value rose 7.6% quarter-over-quarter to $139M.
Based on MB Generational Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.