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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
+4.82%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.3M
Cap. Flow
+$4.09M
Cap. Flow %
2.26%
Top 10 Hldgs %
96.21%
Holding
69
New
–
Increased
7
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$422K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
2
VB icon
Vanguard Small-Cap ETF
VB
+$887K
3
VV icon
Vanguard Large-Cap ETF
VV
+$618K
4
VTV icon
Vanguard Value ETF
VTV
+$328K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$198K

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Consumer Staples 0.12%
3 Utilities 0.12%
4 Healthcare 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24B
$104K 0.06%
1,275
-187
-13% -$15.6K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$71.5K 0.04%
1,313
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$66.9K 0.04%
869
– –
IBM icon
29
IBM
IBM
$202B
$61.9K 0.03%
532
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60K 0.03%
179
– –
EXAS
31
DELISTED
Exact Sciences
EXAS
$48.1K 0.03%
472
-100
-17% -$8.64K
FISV
32
Fiserv Inc
FISV
$27.2B
$46.6K 0.03%
452
– –
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$41.4K 0.02%
417
– –
SRE icon
34
Sempra
SRE
$60.8B
$34.1K 0.02%
576
– –
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.3B
$18.6K 0.01%
143
– –
PFG icon
36
Principal Financial Group
PFG
$23.6B
$16.5K 0.01%
410
– –
AMZN icon
37
Amazon
AMZN
$2.5T
$15.7K 0.01%
100
– –
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$15.3K 0.01%
151
-24
-14% -$2.43K
MRK icon
39
Merck
MRK
$324B
$13K 0.01%
165
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6K 0.01%
50
– –
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.89K ﹤0.01%
110
– –
NFG icon
42
National Fuel Gas
NFG
$7.84B
$8.28K ﹤0.01%
204
-71
-26% -$3.02K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$7.44K ﹤0.01%
50
– –
KSS icon
44
Kohl's
KSS
$2.03B
$6.02K ﹤0.01%
325
-112
-26% -$2.37K
INTC icon
45
Intel
INTC
$466B
$5.18K ﹤0.01%
100
– –
BMO icon
46
Bank of Montreal
BMO
$125B
$5.02K ﹤0.01%
86
– –
AQMS icon
47
Aqua Metals
AQMS
$9.63M
$4.55K ﹤0.01%
25
– –
MSI icon
48
Motorola Solutions
MSI
$69.4B
$4.39K ﹤0.01%
28
– –
IRL
49
DELISTED
NEW IRELAND FUND INC
IRL
$3.58K ﹤0.01%
426
– –
AMRN
50
Amarin Corp
AMRN
$284M
$3.58K ﹤0.01%
43
– –
1
2
3

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CWM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, MilWealth Group held 69 positions worth $181M, up 7.3% from $169M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MilWealth Group's Q3 2020 filing shows 7 increased, 15 reduced and 7 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.05M.

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

  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2020, an estimated $2.37M increase.
  • MilWealth Group's biggest Q3 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.05M.
  • MilWealth Group fully exited Honeywell in Q3 2020, selling an estimated $118K.
  • MilWealth Group's ten largest holdings make up 96% of its $181M portfolio in Q3 2020.
  • MilWealth Group opened 0 new positions and closed 7 in Q3 2020.
  • MilWealth Group's portfolio value rose 7.3% quarter-over-quarter to $181M.

Based on MilWealth Group's 13F filing for Q3 2020, filed 9 May 2023.