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MB Generational Wealth Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.57M
Cap. Flow
-$46.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
78.33%
Holding
60
New
3
Increased
9
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.01M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.11M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$299K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$244K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$233K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K
2
USRT icon
iShares Core US REIT ETF
USRT
+$348K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$330K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$329K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$317K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,556
Closed -$360K
BAB icon
52
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-10,385
Closed -$286K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-4,585
Closed -$317K
DWX icon
54
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-5,541
Closed -$213K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-3,668
Closed -$211K
FREL icon
56
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-7,396
Closed -$218K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-5,864
Closed -$267K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-6,227
Closed -$329K
USRT icon
59
iShares Core US REIT ETF
USRT
$4.74B
– –
-5,658
Closed -$348K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-7,045
Closed -$330K
1 2
3

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MB Generational Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, MB Generational Wealth held 60 positions worth $136M, down 1.9% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

MB Generational Wealth's Q4 2024 filing shows 3 new, 9 increased, 18 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 34,386 shares worth $2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $360K.

  • MB Generational Wealth's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 34,386 shares worth $2M.
  • MB Generational Wealth added most to Dimensional World Equity ETF in Q4 2024, an estimated $299K increase.
  • MB Generational Wealth's biggest Q4 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $306K.
  • MB Generational Wealth fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $360K.
  • MB Generational Wealth's ten largest holdings make up 78% of its $136M portfolio in Q4 2024.
  • MB Generational Wealth opened 3 new positions and closed 10 in Q4 2024.
  • MB Generational Wealth's portfolio value fell 1.9% quarter-over-quarter to $136M.

Based on MB Generational Wealth's 13F filing for Q4 2024, filed 4 Feb 2025.