Asset Manager
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MB Generational Wealth, LLC
111 S. POST STREET STE 2250, SPOKANE, WA 99201-6021 • 50970315496
Market Value
$180M
-2.0%
Holdings
67
-3
New Purchases
1
Added To
22
Closed
2
Reduced
15
Top 10 Concentration
68.2%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 10.85% | 9.81% | +1.05% | $20M |
| DFAC | 4.93% | 4.17% | +0.76% | $9M |
| DISV | 9.64% | 9.01% | +0.63% | $17M |
| DFNM | 1.51% | 1.07% | +0.44% | $3M |
| AVLV | 5.68% | 5.23% | +0.44% | $10M |
| DFSD | 1.64% | 1.38% | +0.26% | $3M |
| DFCF | 1.60% | 1.35% | +0.24% | $3M |
| DFSV | 1.26% | 1.06% | +0.20% | $2M |
| DFIP | 1.27% | 1.08% | +0.19% | $2M |
| DFAW | 1.38% | 1.19% | +0.19% | $2M |
| DUSB | 0.81% | 0.65% | +0.15% | $1M |
| DIHP | 3.61% | 3.47% | +0.13% | $7M |
| AVES | 2.37% | 2.25% | +0.13% | $4M |
| VBR | 1.14% | 1.02% | +0.12% | $2M |
| ISCV | 3.39% | 3.28% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 0.00% | 3.83% | -3.83% | $0 |
| DUHP | 10.97% | 11.55% | -0.59% | $20M |
| OEF | 8.09% | 8.63% | -0.54% | $15M |
| QUAL | 8.68% | 8.93% | -0.25% | $16M |
| IVV | 1.55% | 1.80% | -0.25% | $3M |
| VNQI | 0.00% | 0.13% | -0.13% | $0 |
| VTI | 1.03% | 1.16% | -0.13% | $2M |
| AVRE | 0.40% | 0.49% | -0.09% | $723K |
| AGG | 0.11% | 0.16% | -0.05% | $204K |
| GSLC | 0.58% | 0.61% | -0.02% | $1M |
| GLD | 0.24% | 0.26% | -0.02% | $434K |
| GOOGL | 0.15% | 0.16% | -0.01% | $263K |
| ESGV | 0.11% | 0.12% | -0.01% | $202K |
| VOO | 0.16% | 0.17% | -0.00% | $290K |
| AVSE | 0.23% | 0.24% | -0.00% | $423K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.5% |
| Healthcare | 0.3% |
| Communication Services | 0.1% |
| Industrials | 0.0% |
| Consumer Cyclical | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $6M | 3.5% |
| Large Cap | 29 | $110M | 60.8% |
| Mid Cap | 16 | $42M | 23.5% |
| Small Cap | 13 | $22M | 12.0% |
| Micro Cap | 3 | $493K | 0.3% |
Portfolio Analytics
Avg Market Cap
$161.6B
Median Market Cap
$11.0B
Avg P/E
26.6
Median P/E
26.6
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
4
# ETFs / Funds
63
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | 10.97% | 537,956 | $20M | $36.76 | -$1M | -20,748 | -3.7% | |
| 2 | AVUV | 10.85% | 177,158 | $20M | $110.47 | $2M | +309 | +0.2% | |
| 3 | DISV | 9.64% | 440,843 | $17M | $39.44 | $811K | +4,644 | +1.1% | |
| 4 | QUAL | 8.68% | 81,569 | $16M | $191.81 | -$771K | -1,084 | -1.3% | |
| 5 | OEF | 8.09% | 45,861 | $15M | $318.07 | -$1M | -436 | -0.9% | |
| 6 | AVLV | 5.68% | 126,993 | $10M | $80.61 | $611K | -42 | -0.0% | |
| 7 | DFAC | 4.93% | 228,900 | $9M | $38.86 | $1M | +35,064 | +18.1% | |
| 8 | DIHP | 3.61% | 201,920 | $7M | $32.22 | $117K | +154 | +0.1% | |
| 9 | ISCV | 3.39% | 88,015 | $6M | $69.51 | $89K | — | — | |
| 10 | DFSU | 2.39% | 104,960 | $4M | $41.09 | $6K | +5,796 | +5.8% | |
| 11 | AVES | 2.37% | 71,397 | $4M | $59.98 | $153K | +574 | +0.8% | |
| 12 | DFSD | 1.64% | 61,829 | $3M | $47.88 | $426K | +8,975 | +17.0% | |
| 13 | DFCF | 1.60% | 68,129 | $3M | $42.22 | $389K | +9,673 | +16.6% | |
| 14 | IVV | 1.55% | 4,271 | $3M | $653.21 | -$512K | -550 | -11.4% | |
| 15 | DFNM | 1.51% | 56,793 | $3M | $47.93 | $763K | +16,127 | +39.7% | |
| 16 | DFAW | 1.38% | 33,658 | $2M | $73.78 | $300K | +4,147 | +14.1% | |
| 17 | DFIP | 1.27% | 55,075 | $2M | $41.72 | $312K | +7,281 | +15.2% | |
| 18 | DFSV | 1.26% | 64,651 | $2M | $35.04 | $315K | +5,362 | +9.0% | |
| 19 | VBR | 1.14% | 9,461 | $2M | $217.25 | $185K | +628 | +7.1% | |
| 20 | DFAU | 1.13% | 44,984 | $2M | $45.12 | $147K | +4,748 | +11.8% | |
| 21 | VTI | 1.03% | 5,802 | $2M | $320.81 | -$273K | -565 | -8.9% | |
| 22 | DFIC | 1.00% | 50,620 | $2M | $35.53 | $131K | +2,238 | +4.6% | |
| 23 | AVEM | 0.91% | 20,396 | $2M | $80.58 | $73K | — | — | |
| 24 | DFSI | 0.90% | 38,480 | $2M | $42.40 | $37K | +1,252 | +3.4% | |
| 25 | AVSD | 0.81% | 19,791 | $1M | $73.65 | -$12K | — | — | |
| 26 | DUSB | 0.81% | 28,647 | $1M | $50.71 | $248K | +4,871 | +20.5% | |
| 27 | REET | 0.74% | 53,093 | $1M | $25.15 | $11K | — | — | |
| 28 | SCZ | 0.72% | 16,533 | $1M | $78.41 | $15K | — | — | |
| 29 | VTV | 0.62% | 5,667 | $1M | $196.20 | $8K | -114 | -2.0% | |
| 30 | DFAT | 0.59% | 17,130 | $1M | $62.45 | $33K | -275 | -1.6% | |
| 31 | GSLC | 0.58% | 8,423 | $1M | $125.13 | -$61K | — | — | |
| 32 | VLUE | 0.51% | 6,410 | $911K | $142.19 | $35K | — | — | |
| 33 | DFSE | 0.46% | 19,744 | $837K | $42.37 | $73K | +1,347 | +7.3% | |
| 34 | DFIS | 0.46% | 24,744 | $833K | $33.67 | $7K | -323 | -1.3% | |
| 35 | DFIV | 0.46% | 15,614 | $824K | $52.78 | $38K | -146 | -0.9% | |
| 36 | IWM | 0.45% | 3,271 | $811K | $248.00 | $6K | — | — | |
| 37 | SPEM | 0.40% | 15,535 | $729K | $46.91 | -$14K | -328 | -2.1% | |
| 38 | AVRE | 0.40% | 16,419 | $723K | $44.02 | -$180K | -4,321 | -20.8% | |
| 39 | DFGR | 0.36% | 24,744 | $658K | $26.58 | $15K | +406 | +1.7% | |
| 40 | DFUV | 0.34% | 12,770 | $619K | $48.46 | $24K | — | — | |
| 41 | FNDC | 0.31% | 12,121 | $562K | $46.36 | $22K | — | — | |
| 42 | EEMS | 0.29% | 7,645 | $529K | $69.18 | $13K | — | — | |
| 43 | GLD | 0.24% | 1,009 | $434K | $430.29 | -$39K | -186 | -15.6% | |
| 44 | AVSE | 0.23% | 6,361 | $423K | $66.57 | -$12K | -347 | -5.2% | |
| 45 | VEU | 0.23% | 5,635 | $423K | $75.10 | $60K | +702 | +14.2% | |
| 46 | VTES | 0.23% | 4,154 | $420K | $101.14 | $103K | +1,032 | +33.1% | |
| 47 | IVLU | 0.20% | 8,985 | $357K | $39.68 | $15K | — | — | |
| 48 | SCHV | 0.19% | 11,382 | $347K | $30.50 | $10K | — | — | |
| 49 | DFGX | 0.19% | 6,550 | $344K | $52.45 | -$1K | — | — | |
| 50 | SPHQ | 0.19% | 4,484 | $337K | $75.19 | $628 | — | — | |
| 51 | BBIN | 0.18% | 4,445 | $325K | $73.12 | $4K | — | — | |
| 52 | DWX | 0.18% | 6,928 | $316K | $45.60 | $12K | — | — | |
| 53 | DFAX | 0.18% | 9,298 | $316K | $33.97 | $12K | — | — | |
| 54 | PDN | 0.17% | 7,206 | $313K | $43.37 | $9K | — | — | |
| 55 | IJH | 0.17% | 4,522 | $305K | $67.53 | $7K | — | — | |
| 56 | SPDW | 0.17% | 6,603 | $301K | $45.65 | $8K | — | — | |
| 57 | VTEB | 0.16% | 5,958 | $297K | $49.89 | -$2K | — | — | |
| 58 | VOO | 0.16% | 486 | $290K | $597.55 | -$14K | — | — | |
| 59 | GOOGL | 0.15% | 916 | $263K | $287.56 | -$23K | — | — | |
| 60 | VGSR | 0.14% | 24,844 | $257K | $10.33 | $4K | +594 | +2.5% | |
| 61 | IJJ | 0.13% | 1,814 | $240K | $132.50 | $2K | — | — | |
| 62 | AGG | 0.11% | 2,052 | $204K | $99.27 | -$96K | -949 | -31.6% | |
| 63 | ESGV | 0.11% | 1,798 | $202K | $112.27 | -$16K | — | — | |
| 64 | RRGB | 0.03% | 20,100 | $59K | $2.93 | — | +20,100 | — | NEW |
| 65 | ZONE | 0.01% | 29,000 | $10K | $0.36 | $3K | — | — | |
| 66 | GE | —% | — | — | — | -$7M | -22,864 | -100.0% | SOLD |
| 67 | VNQI | —% | — | — | — | -$239K | -5,207 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RRGB | $59K | 0.03% |