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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
$111M
AUM Growth
+$8.21M
Cap. Flow
-$1.51M
Cap. Flow %
-1.36%
Top 10 Hldgs %
96.95%
Holding
77
New
2
Increased
4
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M
2
VV icon
Vanguard Large-Cap ETF
VV
+$637K
3
PFG icon
Principal Financial Group
PFG
+$20.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.76K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$591K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$468K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$360K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$59.2K

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Financials 0.26%
3 Consumer Staples 0.21%
4 Technology 0.21%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
26
DELISTED
Exact Sciences
EXAS
$59.7K 0.05%
689
-68
-9% -$5.79K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.6K 0.05%
179
– –
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$50K 0.04%
417
– –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$40.9K 0.04%
554
– –
DD icon
30
DuPont de Nemours
DD
$18.6B
$40.5K 0.04%
300
– –
FISV
31
Fiserv Inc
FISV
$27.2B
$39.9K 0.04%
452
– –
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.3B
$36.4K 0.03%
315
-153
-33% -$17.2K
SRE icon
33
Sempra
SRE
$60.8B
$36.2K 0.03%
576
– –
BA icon
34
Boeing
BA
$165B
$34.7K 0.03%
91
– –
MSFT icon
35
Microsoft
MSFT
$2.84T
$30.7K 0.03%
260
-365
-58% -$39.8K
KSS icon
36
Kohl's
KSS
$2.03B
$30K 0.03%
437
– –
GE icon
37
GE Aerospace
GE
$367B
$27.1K 0.02%
544
-21
-4% -$989
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$26.2K 0.02%
486
– –
TXN icon
39
Texas Instruments
TXN
$255B
$21.2K 0.02%
200
– –
PFG icon
40
Principal Financial Group
PFG
$23.6B
$20.6K 0.02%
+410
New +$20.3K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$18.9K 0.02%
175
– –
SHBI icon
42
Shore Bancshares
SHBI
$790M
$17.9K 0.02%
1,200
– –
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$17.4K 0.02%
200
– –
NFG icon
44
National Fuel Gas
NFG
$7.84B
$16.8K 0.02%
275
– –
AQMS icon
45
Aqua Metals
AQMS
$9.63M
$15.3K 0.01%
25
– –
CVX icon
46
Chevron
CVX
$388B
$14.2K 0.01%
115
– –
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$11.6K 0.01%
136
– –
WSBF icon
48
Waterstone Financial
WSBF
$362M
$11K 0.01%
666
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$10K 0.01%
+50
New +$10.1K
BGG
50
DELISTED
Briggs & Stratton Corp.
BGG
$9.38K 0.01%
793
– –
1
2
3 4

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CWM
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IMA
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CMHI
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TFP
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WCG
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BRM
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MilWealth Group's Q1 2019 Portfolio in Review

As of Q1 2019, MilWealth Group held 77 positions worth $111M, up 8% from $103M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

MilWealth Group's Q1 2019 filing shows 2 new, 4 increased, 12 reduced and 12 closed positions. Its largest new stake was Principal Financial Group: 410 shares worth $20.6K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.66M.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, up from 0.31% a quarter earlier, followed by Financials and Consumer Staples.

  • MilWealth Group's largest Q1 2019 buy was Principal Financial Group: 410 shares worth $20.6K.
  • MilWealth Group added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $1.25M increase.
  • MilWealth Group's biggest Q1 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.66M.
  • MilWealth Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, selling an estimated $360K.
  • MilWealth Group's ten largest holdings make up 97% of its $111M portfolio in Q1 2019.
  • MilWealth Group opened 2 new positions and closed 12 in Q1 2019.
  • MilWealth Group's portfolio value rose 8% quarter-over-quarter to $111M.

Based on MilWealth Group's 13F filing for Q1 2019, filed 9 May 2023.