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MilWealth Group Portfolio holdings

AUM $469M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+14.12%
3 Year Est. Return
+36.77%
5 Year Est. Return
+25.85%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$6.38M
Cap. Flow
-$964K
Cap. Flow %
-0.37%
Top 10 Hldgs %
94.42%
Holding
64
New
–
Increased
5
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$172K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$34.7K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$33.1K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.27K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$209

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$399K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$209K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$104K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$84.5K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.46%
2 Technology 0.19%
3 Communication Services 0.09%
4 Consumer Staples 0.07%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.1B
$97.6K 0.04%
618
-131
-17% -$20K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$93.3K 0.04%
869
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$86.7K 0.03%
766
– –
GLD icon
29
SPDR Gold Trust
GLD
$149B
$81.8K 0.03%
459
– –
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$69.1K 0.03%
2,806
– –
SCHI icon
31
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$68.7K 0.03%
3,118
– –
WEC icon
32
WEC Energy
WEC
$34.8B
$68K 0.03%
771
-49
-6% -$4.53K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$166B
$65.6K 0.03%
1,169
– –
MSFT icon
34
Microsoft
MSFT
$3.65T
$65.4K 0.03%
192
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$63.4K 0.02%
143
-19
-12% -$7.97K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.4B
$58.7K 0.02%
417
– –
FISV
37
Fiserv Inc
FISV
$26.6B
$48.6K 0.02%
385
– –
SRE icon
38
Sempra
SRE
$56.1B
$41.9K 0.02%
576
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.2K 0.02%
118
– –
CRM icon
40
Salesforce
CRM
$208B
$34.9K 0.01%
165
– –
AMD icon
41
Advanced Micro Devices
AMD
$856B
$34.2K 0.01%
300
– –
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.2B
$33.7K 0.01%
226
– –
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$27.7K 0.01%
851
– –
BAC icon
44
Bank of America
BAC
$434B
$24.6K 0.01%
859
– –
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$111B
$24K 0.01%
990
– –
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$16.5K 0.01%
100
– –
FIS icon
47
Fidelity National Information Services
FIS
$20.1B
$15.6K 0.01%
285
– –
CGW icon
48
Invesco S&P Global Water Index ETF
CGW
$1.04B
$14.2K 0.01%
276
– –
AMZN icon
49
Amazon
AMZN
$2.72T
$13K 0.01%
100
– –
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$12.1K ﹤0.01%
110
– –
1
2
3

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Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $469M AUM 26.42% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $469M AUM 68.1% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $469M AUM
SCM
Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

MilWealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, MilWealth Group held 64 positions worth $259M, up 2.5% from $252M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MilWealth Group's Q2 2023 filing shows 5 increased, 16 reduced and 7 closed positions. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $399K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Communication Services.

  • MilWealth Group added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $172K increase.
  • MilWealth Group's biggest Q2 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $399K.
  • MilWealth Group fully exited Kimberly-Clark in Q2 2023, selling an estimated $39.1K.
  • MilWealth Group's ten largest holdings make up 94% of its $259M portfolio in Q2 2023.
  • MilWealth Group opened 0 new positions and closed 7 in Q2 2023.
  • MilWealth Group's portfolio value rose 2.5% quarter-over-quarter to $259M.

Based on MilWealth Group's 13F filing for Q2 2023, filed 24 Jul 2023.