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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
+14.15%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$39.6M
Cap. Flow
+$20.6M
Cap. Flow %
12.21%
Top 10 Hldgs %
95.94%
Holding
74
New
–
Increased
8
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.3M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.59M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.33M
5
VV icon
Vanguard Large-Cap ETF
VV
+$713K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$414K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$240K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Industrials 0.16%
3 Healthcare 0.13%
4 Financials 0.12%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24B
$118K 0.07%
1,462
– –
HON icon
27
Honeywell
HON
$77B
$118K 0.07%
864
– –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$71.1K 0.04%
1,313
-4,505
-77% -$240K
IBM icon
29
IBM
IBM
$202B
$61.5K 0.04%
532
– –
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$59.7K 0.04%
869
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.2K 0.03%
179
– –
EXAS
32
DELISTED
Exact Sciences
EXAS
$49.7K 0.03%
572
– –
FISV
33
Fiserv Inc
FISV
$27.2B
$44.1K 0.03%
452
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$40.7K 0.02%
417
– –
SRE icon
35
Sempra
SRE
$60.8B
$33.8K 0.02%
576
– –
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$24K 0.01%
486
– –
MSFT icon
37
Microsoft
MSFT
$2.84T
$20.4K 0.01%
100
-177
-64% -$32.1K
PFG icon
38
Principal Financial Group
PFG
$23.6B
$17K 0.01%
410
– –
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.3B
$16.9K 0.01%
143
-52
-27% -$5.58K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$16.7K 0.01%
175
– –
AMZN icon
41
Amazon
AMZN
$2.5T
$13.8K 0.01%
100
– –
MRK icon
42
Merck
MRK
$324B
$12.1K 0.01%
165
– –
NFG icon
43
National Fuel Gas
NFG
$7.84B
$11.5K 0.01%
275
– –
CSCO icon
44
Cisco
CSCO
$450B
$9.33K 0.01%
200
– –
KSS icon
45
Kohl's
KSS
$2.03B
$9.07K 0.01%
437
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.93K 0.01%
50
– –
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.42K 0.01%
110
– –
JNJ icon
48
Johnson & Johnson
JNJ
$634B
$7.03K ﹤0.01%
50
– –
AQMS icon
49
Aqua Metals
AQMS
$9.63M
$7K ﹤0.01%
25
– –
INTC icon
50
Intel
INTC
$464B
$5.98K ﹤0.01%
100
– –
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 2020 Portfolio in Review

As of Q2 2020, MilWealth Group held 74 positions worth $169M, up 31% from $129M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MilWealth Group deployed $20.6M of net new capital in Q2 2020, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 0.31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.99M trimmed.

  • MilWealth Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $10.7M increase.
  • MilWealth Group's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.99M.
  • MilWealth Group fully exited Texas Instruments in Q2 2020, selling an estimated $20K.
  • MilWealth Group's ten largest holdings make up 96% of its $169M portfolio in Q2 2020.
  • MilWealth Group opened 0 new positions and closed 5 in Q2 2020.
  • MilWealth Group's portfolio value rose 31% quarter-over-quarter to $169M.

Based on MilWealth Group's 13F filing for Q2 2020, filed 9 May 2023.