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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
+4.86%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.03M
Cap. Flow
+$3.39M
Cap. Flow %
2.65%
Top 10 Hldgs %
96.92%
Holding
74
New
5
Increased
7
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$978K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$374K
5
VV icon
Vanguard Large-Cap ETF
VV
+$147K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$84.8K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$51.8K
3
VAW icon
Vanguard Materials ETF
VAW
+$48.9K
4
FIS icon
Fidelity National Information Services
FIS
+$48.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$46.4K

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Industrials 0.34%
3 Financials 0.25%
4 Healthcare 0.17%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.48B
$91K 0.07%
1,702
+10
+0.6% +$514
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$70.8K 0.06%
869
– –
IBM icon
28
IBM
IBM
$202B
$68.2K 0.05%
532
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$57.6K 0.05%
179
– –
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.5B
$53.6K 0.04%
417
– –
EXAS
31
DELISTED
Exact Sciences
EXAS
$52.9K 0.04%
572
– –
FISV
32
Fiserv Inc
FISV
$27.2B
$52.3K 0.04%
452
– –
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$44.5K 0.03%
554
– –
SRE icon
34
Sempra
SRE
$61.1B
$43.6K 0.03%
576
– –
MSFT icon
35
Microsoft
MSFT
$2.85T
$41K 0.03%
260
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$973B
$34.9K 0.03%
+118
New +$33.4K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$227B
$31.2K 0.02%
+708
New +$30.2K
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$29.1K 0.02%
486
– –
TXN icon
39
Texas Instruments
TXN
$256B
$25.7K 0.02%
200
– –
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.5B
$24.6K 0.02%
195
– –
PFG icon
41
Principal Financial Group
PFG
$23.5B
$22.6K 0.02%
410
– –
GE icon
42
GE Aerospace
GE
$370B
$22.4K 0.02%
403
-40
-9% -$2.07K
KSS icon
43
Kohl's
KSS
$2.09B
$22.3K 0.02%
437
– –
FFC
44
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$21.7K 0.02%
+1,000
New +$21.4K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$20.8K 0.02%
175
– –
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$15.1K 0.01%
+181
New +$15.5K
CVX icon
47
Chevron
CVX
$388B
$13.9K 0.01%
115
– –
DD icon
48
DuPont de Nemours
DD
$18.7B
$13.5K 0.01%
167
– –
NFG icon
49
National Fuel Gas
NFG
$7.83B
$12.8K 0.01%
275
– –
DOW icon
50
Dow Inc
DOW
$21.4B
$11.5K 0.01%
210
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, MilWealth Group held 74 positions worth $128M, up 7.6% from $119M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

MilWealth Group's Q4 2019 filing shows 5 new, 7 increased, 10 reduced and 4 closed positions. Its largest new stake was A.O. Smith: 2,198 shares worth $105K. The largest sale was Vanguard Value ETF, an estimated $84.8K.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 0.38% a quarter earlier, followed by Industrials and Financials.

  • MilWealth Group's largest Q4 2019 buy was A.O. Smith: 2,198 shares worth $105K.
  • MilWealth Group added most to Vanguard Small-Cap ETF in Q4 2019, an estimated $1.07M increase.
  • MilWealth Group's biggest Q4 2019 reduction was Vanguard Value ETF, cutting an estimated $84.8K.
  • MilWealth Group fully exited Vanguard Global ex-US Real Estate ETF in Q4 2019, selling an estimated $51.8K.
  • MilWealth Group's ten largest holdings make up 97% of its $128M portfolio in Q4 2019.
  • MilWealth Group opened 5 new positions and closed 4 in Q4 2019.
  • MilWealth Group's portfolio value rose 7.6% quarter-over-quarter to $128M.

Based on MilWealth Group's 13F filing for Q4 2019, filed 9 May 2023.