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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
-15.07%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$808K
Cap. Flow
+$25.2M
Cap. Flow %
19.52%
Top 10 Hldgs %
94.43%
Holding
89
New
19
Increased
7
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.26M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.58M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.87M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.08M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$642K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$558K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$224K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$111K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Industrials 0.18%
3 Utilities 0.15%
4 Healthcare 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.1B
$109K 0.08%
864
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$24B
$107K 0.08%
1,462
– –
AAPL icon
28
Apple
AAPL
$4.89T
$95.4K 0.07%
1,500
– –
IBM icon
29
IBM
IBM
$202B
$56.5K 0.04%
532
– –
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$51.3K 0.04%
869
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.2K 0.04%
179
– –
MSFT icon
32
Microsoft
MSFT
$2.84T
$43.7K 0.03%
277
+17
+7% +$2.8K
FISV
33
Fiserv Inc
FISV
$27.2B
$42.9K 0.03%
452
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$34.2K 0.03%
417
– –
EXAS
35
DELISTED
Exact Sciences
EXAS
$33.2K 0.03%
572
– –
SRE icon
36
Sempra
SRE
$60.8B
$32.5K 0.03%
576
– –
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$21.1K 0.02%
486
– –
TXN icon
38
Texas Instruments
TXN
$255B
$20K 0.02%
200
– –
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.3B
$17.7K 0.01%
195
– –
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$14.2K 0.01%
175
– –
PFG icon
41
Principal Financial Group
PFG
$23.6B
$12.8K 0.01%
410
– –
MRK icon
42
Merck
MRK
$324B
$12.1K 0.01%
+165
New +$13K
NFG icon
43
National Fuel Gas
NFG
$7.84B
$10.3K 0.01%
275
– –
AMZN icon
44
Amazon
AMZN
$2.5T
$9.75K 0.01%
100
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.14K 0.01%
50
– –
CSCO icon
46
Cisco
CSCO
$450B
$7.86K 0.01%
+200
New +$8.77K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.05K 0.01%
110
– –
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$6.56K 0.01%
50
– –
KSS icon
49
Kohl's
KSS
$2.03B
$6.38K ﹤0.01%
437
– –
INTC icon
50
Intel
INTC
$466B
$5.41K ﹤0.01%
+100
New +$5.92K
1
2
3 4

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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
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BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

MilWealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, MilWealth Group held 89 positions worth $129M, up 0.63% from $128M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MilWealth Group deployed $25.2M of net new capital in Q1 2020, opening 19 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 79,824 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.34% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.08M trimmed.

  • MilWealth Group's largest Q1 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 79,824 shares worth $6.95M.
  • MilWealth Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $6.58M increase.
  • MilWealth Group's biggest Q1 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.08M.
  • MilWealth Group fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $224K.
  • MilWealth Group's ten largest holdings make up 94% of its $129M portfolio in Q1 2020.
  • MilWealth Group opened 19 new positions and closed 15 in Q1 2020.
  • MilWealth Group's portfolio value rose 0.63% quarter-over-quarter to $129M.

Based on MilWealth Group's 13F filing for Q1 2020, filed 9 May 2023.