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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
+2.79%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.34M
Cap. Flow
+$3.19M
Cap. Flow %
2.71%
Top 10 Hldgs %
97.11%
Holding
67
New
2
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.25M
2
VV icon
Vanguard Large-Cap ETF
VV
+$374K
3
VB icon
Vanguard Small-Cap ETF
VB
+$291K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$266K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$202K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$47.3K
2
VTV icon
Vanguard Value ETF
VTV
+$35.9K
3
BA icon
Boeing
BA
+$34.7K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.7K
5
DD icon
DuPont de Nemours
DD
+$15.9K

Sector Composition

Rank Sector Weight
1 Industrials 0.27%
2 Financials 0.27%
3 Technology 0.21%
4 Healthcare 0.2%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$67.3K 0.06%
869
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$52.5K 0.04%
179
– –
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$50.3K 0.04%
417
– –
FISV
29
Fiserv Inc
FISV
$26.6B
$41.2K 0.04%
452
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$41.2K 0.04%
554
– –
SRE icon
31
Sempra
SRE
$61.1B
$39.6K 0.03%
576
– –
MSFT icon
32
Microsoft
MSFT
$2.83T
$34.8K 0.03%
260
– –
GE icon
33
GE Aerospace
GE
$362B
$28.4K 0.02%
544
– –
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$27.1K 0.02%
486
– –
PFG icon
35
Principal Financial Group
PFG
$23.2B
$23.7K 0.02%
410
– –
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.4B
$23.1K 0.02%
195
-120
-38% -$14K
TXN icon
37
Texas Instruments
TXN
$259B
$23K 0.02%
200
– –
KSS icon
38
Kohl's
KSS
$2.06B
$20.8K 0.02%
437
– –
SHBI icon
39
Shore Bancshares
SHBI
$766M
$19.6K 0.02%
1,200
– –
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$19.5K 0.02%
175
– –
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.8K 0.02%
200
– –
DD icon
42
DuPont de Nemours
DD
$18.6B
$15.8K 0.01%
167
-133
-44% -$15.9K
NFG icon
43
National Fuel Gas
NFG
$7.8B
$14.5K 0.01%
275
– –
CVX icon
44
Chevron
CVX
$387B
$14.3K 0.01%
115
– –
WSBF icon
45
Waterstone Financial
WSBF
$351M
$11.4K 0.01%
666
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7K 0.01%
50
– –
DOW icon
47
Dow Inc
DOW
$22.3B
$10.4K 0.01%
+210
New +$11.1K
ASB icon
48
Associated Banc-Corp
ASB
$5.72B
$8.73K 0.01%
413
– –
AQMS icon
49
Aqua Metals
AQMS
$9.46M
$8.35K 0.01%
25
– –
BGG
50
DELISTED
Briggs & Stratton Corp.
BGG
$8.12K 0.01%
793
– –
1
2
3

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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 Q2 2019 Portfolio in Review

As of Q2 2019, MilWealth Group held 67 positions worth $118M, up 5.7% from $111M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

MilWealth Group's Q2 2019 filing shows 2 new, 8 increased, 9 reduced and 3 closed positions. Its largest new stake was Dow Inc: 210 shares worth $10.4K. The largest sale was Vanguard Growth ETF, an estimated $47.3K.

By sector, the portfolio is most concentrated in Industrials at 0.27% of assets, down from 0.32% a quarter earlier, followed by Financials and Technology.

  • MilWealth Group's largest Q2 2019 buy was Dow Inc: 210 shares worth $10.4K.
  • MilWealth Group added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $2.25M increase.
  • MilWealth Group's biggest Q2 2019 reduction was Vanguard Growth ETF, cutting an estimated $47.3K.
  • MilWealth Group fully exited Boeing in Q2 2019, selling an estimated $34.7K.
  • MilWealth Group's ten largest holdings make up 97% of its $118M portfolio in Q2 2019.
  • MilWealth Group opened 2 new positions and closed 3 in Q2 2019.
  • MilWealth Group's portfolio value rose 5.7% quarter-over-quarter to $118M.

Based on MilWealth Group's 13F filing for Q2 2019, filed 9 May 2023.