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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
+10.25%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20.9M
Cap. Flow
+$3.21M
Cap. Flow %
1.59%
Top 10 Hldgs %
96.25%
Holding
62
New
–
Increased
6
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.69M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$842K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$119K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.31M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$471K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$172K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$108K
5
VTV icon
Vanguard Value ETF
VTV
+$83.4K

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Financials 0.12%
3 Healthcare 0.11%
4 Utilities 0.1%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24B
$123K 0.06%
1,275
– –
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$77K 0.04%
869
– –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$72.5K 0.04%
1,313
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67K 0.03%
179
– –
IBM icon
30
IBM
IBM
$202B
$64.1K 0.03%
532
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$55K 0.03%
417
– –
FISV
32
Fiserv Inc
FISV
$27.2B
$51.5K 0.03%
452
– –
EXAS
33
DELISTED
Exact Sciences
EXAS
$49.3K 0.02%
372
-100
-21% -$12.1K
SRE icon
34
Sempra
SRE
$60.8B
$36.7K 0.02%
576
– –
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.3B
$23.6K 0.01%
143
– –
PFG icon
36
Principal Financial Group
PFG
$23.6B
$20.3K 0.01%
410
– –
AMZN icon
37
Amazon
AMZN
$2.5T
$16.3K 0.01%
100
– –
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$15.3K 0.01%
129
-22
-15% -$2.46K
KSS icon
39
Kohl's
KSS
$2.03B
$13.2K 0.01%
325
– –
MRK icon
40
Merck
MRK
$324B
$12.8K 0.01%
165
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6K 0.01%
50
– –
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.7K 0.01%
110
– –
NFG icon
43
National Fuel Gas
NFG
$7.84B
$8.39K ﹤0.01%
204
– –
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$7.87K ﹤0.01%
50
– –
BMO icon
45
Bank of Montreal
BMO
$125B
$6.54K ﹤0.01%
86
– –
INTC icon
46
Intel
INTC
$466B
$4.98K ﹤0.01%
100
– –
IRL
47
DELISTED
NEW IRELAND FUND INC
IRL
$4.42K ﹤0.01%
426
– –
AMRN
48
Amarin Corp
AMRN
$284M
$4.16K ﹤0.01%
43
– –
RY icon
49
Royal Bank of Canada
RY
$291B
$2.63K ﹤0.01%
32
– –
GE icon
50
GE Aerospace
GE
$367B
$2.16K ﹤0.01%
40
– –
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 2020 Portfolio in Review

As of Q4 2020, MilWealth Group held 62 positions worth $202M, up 12% from $181M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MilWealth Group's Q4 2020 filing shows 6 increased, 12 reduced and 5 closed positions. The largest sale was Vanguard Small-Cap ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, down from 0.25% a quarter earlier, followed by Financials and Healthcare.

  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q4 2020, an estimated $1.9M increase.
  • MilWealth Group's biggest Q4 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.31M.
  • MilWealth Group fully exited Aqua Metals in Q4 2020, selling an estimated $4.55K.
  • MilWealth Group's ten largest holdings make up 96% of its $202M portfolio in Q4 2020.
  • MilWealth Group opened 0 new positions and closed 5 in Q4 2020.
  • MilWealth Group's portfolio value rose 12% quarter-over-quarter to $202M.

Based on MilWealth Group's 13F filing for Q4 2020, filed 9 May 2023.