Latest MB Generational Wealth, LLC Stock Portfolio
About MB Generational Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MB Generational Wealth, LLC reported an equity portfolio of $138.9 Millions as of 30 Sep, 2024.
The top stock holdings of MB Generational Wealth, LLC are AEMB, DFAC, IBCE. The fund has invested 15.1% of it's portfolio in AMERICAN CENTY ETF TR and 13.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in MANAGER DIRECTED PORTFOLIOS (DBEH), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC). MB Generational Wealth, LLC opened new stock positions in SPDR SER TR (BIL), WISDOMTREE TR (AGZD) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of MB Generational Wealth, LLC are AEMB, DFAC, IBCE. The fund has invested 15.1% of it's portfolio in AMERICAN CENTY ETF TR and 13.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in MANAGER DIRECTED PORTFOLIOS (DBEH), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC). MB Generational Wealth, LLC opened new stock positions in SPDR SER TR (BIL), WISDOMTREE TR (AGZD) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC).
MB Generational Wealth, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 557,732 |
| wisdomtree tr | 316,594 |
| vanguard index fds | 267,787 |
| fidelity covington trust | 218,034 |
| spdr index shs fds | 212,752 |
| ishares tr | 211,020 |
| ishares tr | 208,264 |
New stocks bought by MB Generational Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 145 |
| ishares tr | 36.62 |
| american centy etf tr | 19.77 |
| dimensional etf trust | 8.81 |
| vanguard intl equity index f | 8.25 |
| dimensional etf trust | 1.89 |
| dimensional etf trust | 1.8 |
| dimensional etf trust | 0.48 |
Additions to existing portfolio by MB Generational Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| manager directed portfolios | -3.39 |
| american centy etf tr | -2.45 |
| dimensional etf trust | -1.54 |
| vanguard index fds | -0.91 |
| ishares tr | -0.84 |
| american centy etf tr | -0.6 |
| dimensional etf trust | -0.33 |
| vanguard index fds | -0.31 |
MB Generational Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abrdn asia pacific income fu | -48,655 |
| american centy etf tr | -302,342 |
| vanguard intl equity index f | -322,393 |
| vanguard index fds | -259,430 |
MB Generational Wealth, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 9.0 % | |
| IJR | 8.9 % | |
| IJR | 5.4 % | |
| IJR | 4.7 % | |
| IJR | 4.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 0.6 M | |
| IJR | 0.1 M | |
| IJR | 0.0 M | |
| IJR | 0.0 M | |
| IJR | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
MB Generational Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MB Generational Wealth, LLC
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.15 | 23,593 | 1,597,250 | added | 36.62 | ||
| AAXJ | ishares tr | 1.07 | 23,415 | 1,486,390 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.25 | 5,658 | 348,363 | reduced | -0.84 | ||
| AAXJ | ishares tr | 0.15 | 3,668 | 211,020 | new | |||
| ACWF | ishares tr | 1.02 | 53,093 | 1,417,050 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.35 | 7,645 | 487,675 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 15.10 | 218,501 | 20,965,200 | reduced | -2.45 | ||
| AEMB | american centy etf tr | 6.39 | 134,747 | 8,870,400 | added | 0.47 | ||
| AEMB | american centy etf tr | 3.22 | 85,877 | 4,477,630 | reduced | -0.6 | ||
| AEMB | american centy etf tr | 0.96 | 21,917 | 1,327,770 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.47 | 9,995 | 645,677 | added | 19.77 | ||
| AEMB | american centy etf tr | 0.43 | 12,736 | 600,375 | added | 145 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.18 | 8,376 | 247,351 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.23 | 4,585 | 316,594 | new | |||
| BAB | invesco exch traded fd tr ii | 0.21 | 10,385 | 286,314 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.40 | 6,424 | 557,732 | new | |||
| BIL | spdr ser tr | 0.24 | 6,227 | 329,159 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.19 | 5,864 | 266,871 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 0.55 | 18,522 | 764,589 | unchanged | 0.00 | ||