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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
+2.63%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.24M
Cap. Flow
+$905K
Cap. Flow %
0.43%
Top 10 Hldgs %
96.18%
Holding
72
New
15
Increased
5
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.83M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$44.5K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.23M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$194K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$171K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Financials 0.17%
3 Healthcare 0.11%
4 Utilities 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24B
$129K 0.06%
1,131
-144
-11% -$15.2K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$85.6K 0.04%
869
– –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$71.7K 0.03%
1,313
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71K 0.03%
179
– –
IBM icon
30
IBM
IBM
$202B
$67.8K 0.03%
532
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$66.5K 0.03%
417
– –
FISV
32
Fiserv Inc
FISV
$27.2B
$53.8K 0.03%
452
– –
MSFT icon
33
Microsoft
MSFT
$2.84T
$45.3K 0.02%
+192
New +$44.5K
EXAS
34
DELISTED
Exact Sciences
EXAS
$43.6K 0.02%
331
-41
-11% -$5.61K
SRE icon
35
Sempra
SRE
$60.8B
$38.2K 0.02%
576
– –
TSM icon
36
TSMC
TSM
$2.09T
$35.6K 0.02%
+301
New +$37.3K
CRM icon
37
Salesforce
CRM
$134B
$35K 0.02%
+165
New +$36.7K
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$34.9K 0.02%
+1,052
New +$36K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.2K 0.02%
134
+84
+168% +$20.4K
BAC icon
40
Bank of America
BAC
$435B
$33.2K 0.02%
+859
New +$29.6K
PFG icon
41
Principal Financial Group
PFG
$23.6B
$24.6K 0.01%
410
– –
LUV icon
42
Southwest Airlines
LUV
$22.1B
$24.4K 0.01%
+400
New +$21.3K
AMD icon
43
Advanced Micro Devices
AMD
$851B
$23.6K 0.01%
+300
New +$25.8K
DVN icon
44
Devon Energy
DVN
$51.9B
$21.1K 0.01%
+965
New +$19.9K
PFE icon
45
Pfizer
PFE
$140B
$20.9K 0.01%
+576
New +$20.5K
T icon
46
AT&T
T
$165B
$20.6K 0.01%
+903
New +$20K
KSS icon
47
Kohl's
KSS
$2.03B
$19.4K 0.01%
325
– –
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.3B
$17.4K 0.01%
98
-45
-31% -$7.99K
AMZN icon
49
Amazon
AMZN
$2.5T
$15.5K 0.01%
100
– –
CGW icon
50
Invesco S&P Global Water Index ETF
CGW
$1.05B
$13.6K 0.01%
+276
New +$13.4K
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
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

MilWealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, MilWealth Group held 72 positions worth $208M, up 3.1% from $202M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MilWealth Group's Q1 2021 filing shows 15 new, 5 increased, 14 reduced and 9 closed positions. Its largest new stake was Microsoft: 192 shares worth $45.3K. The largest sale was Vanguard Small-Cap ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.23% a quarter earlier, followed by Financials and Healthcare.

  • MilWealth Group's largest Q1 2021 buy was Microsoft: 192 shares worth $45.3K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $2.83M increase.
  • MilWealth Group's biggest Q1 2021 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.23M.
  • MilWealth Group fully exited Merck in Q1 2021, selling an estimated $12.8K.
  • MilWealth Group's ten largest holdings make up 96% of its $208M portfolio in Q1 2021.
  • MilWealth Group opened 15 new positions and closed 9 in Q1 2021.
  • MilWealth Group's portfolio value rose 3.1% quarter-over-quarter to $208M.

Based on MilWealth Group's 13F filing for Q1 2021, filed 9 May 2023.