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MilWealth Group Portfolio holdings

AUM $420M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
-9.83%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
105.27%
Top 10 Hldgs %
95.8%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$31.4M
2
VB icon
Vanguard Small-Cap ETF
VB
+$17.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.31%
2 Financials 0.26%
3 Technology 0.24%
4 Consumer Staples 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.5B
$59.2K 0.06%
+585
New +$64K
IBM icon
27
IBM
IBM
$195B
$57.9K 0.06%
+532
New +$63.9K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$56K 0.05%
+869
New +$61.6K
EXAS
29
DELISTED
Exact Sciences
EXAS
$47.8K 0.05%
+757
New +$52K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.4B
$46.7K 0.05%
+468
New +$51.3K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$44.9K 0.04%
+417
New +$50.2K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$44.8K 0.04%
+179
New +$48.3K
DD icon
33
DuPont de Nemours
DD
$18.6B
$40.6K 0.04%
+300
New +$43.1K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$36.5K 0.04%
+554
New +$41.1K
FISV
35
Fiserv Inc
FISV
$26.6B
$33.2K 0.03%
+452
New +$34.9K
SRE icon
36
Sempra
SRE
$61.1B
$31.2K 0.03%
+576
New +$32.8K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$30.9K 0.03%
+446
New +$34.1K
BA icon
38
Boeing
BA
$165B
$29.3K 0.03%
+91
New +$31.4K
KSS icon
39
Kohl's
KSS
$2.06B
$29K 0.03%
+437
New +$30.7K
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$23.5K 0.02%
+486
New +$25.5K
GE icon
41
GE Aerospace
GE
$362B
$20.5K 0.02%
+565
New +$25.5K
TXN icon
42
Texas Instruments
TXN
$260B
$18.9K 0.02%
+200
New +$19.4K
C icon
43
Citigroup
C
$221B
$18.2K 0.02%
+350
New +$22.2K
SHBI icon
44
Shore Bancshares
SHBI
$766M
$17.4K 0.02%
+1,200
New +$19.3K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$16.6K 0.02%
+175
New +$18.4K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.3K 0.01%
+200
New +$16.7K
NFG icon
47
National Fuel Gas
NFG
$7.8B
$14.1K 0.01%
+275
New +$15.1K
CVX icon
48
Chevron
CVX
$387B
$12.5K 0.01%
+115
New +$13.3K
WSBF icon
49
Waterstone Financial
WSBF
$351M
$11.2K 0.01%
+666
New +$11K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.7B
$10.8K 0.01%
+1,086
New +$11.7K
1
2
3

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HWMG
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AI
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
IMA
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CMHI
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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

MilWealth Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for MilWealth Group, which disclosed 75 positions worth $103M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Vanguard Large-Cap ETF: 253,626 shares worth $29.1M.

By sector, the portfolio is most concentrated in Industrials at 0.31% of assets, followed by Financials and Technology.

  • MilWealth Group's largest Q4 2018 buy was Vanguard Large-Cap ETF: 253,626 shares worth $29.1M.
  • MilWealth Group's ten largest holdings make up 96% of its $103M portfolio in Q4 2018.
  • MilWealth Group disclosed 75 positions in Q4 2018, its first 13F filing on record.

Based on MilWealth Group's 13F filing for Q4 2018, filed 9 May 2023.