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MB Generational Wealth

Latest statistics and disclosures from MB Generational Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUV, DUHP, QUAL, OEF, DISV, and represent 61.03% of MB Generational Wealth's stock portfolio.
Added to shares of these 10 stocks: DUHP, AVUV, DISV, AVLV, AVES, DFAW, DIHP, DFSV, DFAC, EFV.
Started 14 new stock positions in LIT, PRNT, DFSV, DFAW, VYMI, MBB, SLYV, NEA, PDN, SCHP. SGOV, RODM, EFV, LQD.
Reduced shares in these 10 stocks: QUAL (-$81M), OEF (-$25M), REET, VBR, XLRE, VTI, VGSR, SPEM, VTV, SCZ.
Sold out of its position in TSI.
MB Generational Wealth was a net seller of stock by $-106M.
MB Generational Wealth has $127M in assets under management (AUM), dropping by 19.58%.
Central Index Key (CIK): 0002009056

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Portfolio Holdings for MB Generational Wealth

MB Generational Wealth holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Sml Cp Valu (AVUV)	16.1	$21M	+11%	219k	93.71	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	13.3	$17M	+15%	536k	31.61	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	11.8	$15M	-84%	13k	1166.24	View chart
Ishares Tr S&p 100 Etf (OEF)	10.0	$13M	-66%	16k	813.69	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	9.8	$13M	+12%	460k	27.19	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	6.7	$8.5M	+13%	133k	64.26	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.0	$5.0M	+10%	187k	26.94	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	3.0	$3.8M	+25%	81k	47.39	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	2.8	$3.6M		105k	34.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$2.7M	-3%	5.2k	525.73	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.6	$2.0M	-41%	6.0k	330.39	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.3	$1.7M	+22%	54k	31.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$1.7M	-41%	3.7k	444.95	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	1.1	$1.4M		23k	61.20	View chart
Dimensional Etf Trust International (DFSI)	1.0	$1.3M		38k	33.67	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	1.0	$1.2M		22k	56.93	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.9	$1.1M		21k	54.43	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.9	$1.1M	-34%	11k	97.08	View chart
Ishares Tr Global Reit Etf (REET)	0.8	$1.0M	-71%	12k	83.43	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$942k	-41%	3.4k	277.64	View chart
Ishares Tr Msci Usa Value (VLUE)	0.7	$874k	-39%	5.0k	173.80	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$681k	-52%	9.0k	75.94	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$642k	+8%	18k	36.75	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.5	$625k		25k	25.06	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.5	$609k		19k	32.20	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$582k		2.8k	210.30	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.4	$536k	NEW	9.1k	59.13	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.4	$522k		5.0k	103.79	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$484k		8.3k	57.96	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.4	$450k		7.6k	58.85	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$376k	-13%	5.5k	67.99	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.3	$365k	-3%	8.6k	42.28	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$334k	-27%	9.1k	36.55	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$331k	+44%	4.0k	81.68	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.3	$327k	+34%	8.6k	37.84	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$322k		4.9k	65.86	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$319k	NEW	11k	30.10	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$309k	-79%	1.6k	194.53	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$294k		7.2k	40.90	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$282k	+82%	2.9k	97.28	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$276k	+184%	3.2k	85.44	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$276k	-29%	4.5k	60.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$266k		2.4k	110.52	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.2	$265k	-81%	5.2k	50.98	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	0.2	$252k		7.1k	35.47	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$237k		8.4k	28.23	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$228k	-2%	9.0k	25.44	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$215k		1.8k	118.29	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$210k	NEW	3.9k	54.40	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$208k	NEW	2.7k	75.97	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	0.2	$205k	NEW	15k	14.12	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$183k	NEW	11k	16.01	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$78k	NEW	17k	4.69	View chart
Aberdeen Asia-Pacific Income Fund (FAX)	0.0	$58k		21k	2.80	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$54k	NEW	11k	4.84	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$46k	NEW	18k	2.55	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$38k	NEW	10k	3.66	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.0	$37k	NEW	12k	3.13	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$16k	NEW	19k	0.87	View chart
Ark Etf Tr 3d Printing Etf (PRNT)	0.0	$6.8k	NEW	14k	0.50	View chart
Global X Fds Lithium Btry Etf (LIT)	0.0	$2.3k	NEW	19k	0.12	View chart

Past Filings by MB Generational Wealth

SEC 13F filings are viewable for MB Generational Wealth going back to 2023

MB Generational Wealth 2024 Q1 filed May 9, 2024
MB Generational Wealth 2023 Q4 filed Feb. 8, 2024

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