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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
+0.55%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.41M
Cap. Flow
+$820K
Cap. Flow %
0.69%
Top 10 Hldgs %
96.82%
Holding
71
New
7
Increased
5
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$525K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$243K
3
FIS icon
Fidelity National Information Services
FIS
+$186K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$83.1K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$51.6K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$161K
2
PG icon
Procter & Gamble
PG
+$42.5K
3
VTV icon
Vanguard Value ETF
VTV
+$35.7K
4
VUG icon
Vanguard Growth ETF
VUG
+$35.3K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$28.4K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Industrials 0.27%
3 Financials 0.27%
4 Utilities 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$195B
$74K 0.06%
532
-20
-4% -$2.7K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$67.5K 0.06%
869
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$53.1K 0.04%
179
– –
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$51.8K 0.04%
+884
New +$51.6K
EXAS
30
DELISTED
Exact Sciences
EXAS
$51.7K 0.04%
572
-117
-17% -$13.3K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$49.8K 0.04%
417
– –
VAW icon
32
Vanguard Materials ETF
VAW
$2.96B
$48.9K 0.04%
+387
New +$48.6K
FISV
33
Fiserv Inc
FISV
$26.6B
$46.8K 0.04%
452
– –
SRE icon
34
Sempra
SRE
$61.1B
$42.5K 0.04%
576
– –
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$41.6K 0.03%
554
– –
MSFT icon
36
Microsoft
MSFT
$2.83T
$36.1K 0.03%
260
– –
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$27.3K 0.02%
486
– –
TXN icon
38
Texas Instruments
TXN
$260B
$25.8K 0.02%
200
– –
PFG icon
39
Principal Financial Group
PFG
$23.2B
$23.4K 0.02%
410
– –
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.4B
$22.7K 0.02%
195
– –
KSS icon
41
Kohl's
KSS
$2.06B
$21.7K 0.02%
437
– –
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$19.8K 0.02%
175
– –
GE icon
43
GE Aerospace
GE
$362B
$19.7K 0.02%
443
-101
-19% -$4.75K
DD icon
44
DuPont de Nemours
DD
$18.6B
$15K 0.01%
167
– –
CVX icon
45
Chevron
CVX
$387B
$13.6K 0.01%
115
– –
NFG icon
46
National Fuel Gas
NFG
$7.8B
$12.9K 0.01%
275
– –
WSBF icon
47
Waterstone Financial
WSBF
$351M
$11.4K 0.01%
666
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.4K 0.01%
50
– –
DOW icon
49
Dow Inc
DOW
$22.3B
$10K 0.01%
210
– –
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.87K 0.01%
110
-90
-45% -$7.97K
1
2
3

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, MilWealth Group held 71 positions worth $119M, up 1.2% from $118M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

MilWealth Group's Q3 2019 filing shows 7 new, 5 increased, 12 reduced and 2 closed positions. Its largest new stake was Fidelity National Information Services: 1,404 shares worth $186K. The largest sale was Vanguard Large-Cap ETF, an estimated $161K.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.21% a quarter earlier, followed by Industrials and Financials.

  • MilWealth Group's largest Q3 2019 buy was Fidelity National Information Services: 1,404 shares worth $186K.
  • MilWealth Group added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $525K increase.
  • MilWealth Group's biggest Q3 2019 reduction was Vanguard Large-Cap ETF, cutting an estimated $161K.
  • MilWealth Group fully exited Shore Bancshares in Q3 2019, selling an estimated $19.6K.
  • MilWealth Group's ten largest holdings make up 97% of its $119M portfolio in Q3 2019.
  • MilWealth Group opened 7 new positions and closed 2 in Q3 2019.
  • MilWealth Group's portfolio value rose 1.2% quarter-over-quarter to $119M.

Based on MilWealth Group's 13F filing for Q3 2019, filed 9 May 2023.