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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
+4.24%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11.9M
Cap. Flow
-$495K
Cap. Flow %
-0.16%
Top 10 Hldgs %
92.36%
Holding
65
New
–
Increased
10
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$906K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$732K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$569K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$531K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$409K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K
3
VB icon
Vanguard Small-Cap ETF
VB
+$234K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$231K
5
VTV icon
Vanguard Value ETF
VTV
+$136K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Communication Services 0.07%
3 Consumer Staples 0.07%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$204K 0.07%
1,259
– –
UPS icon
27
United Parcel Service
UPS
$97.6B
$136K 0.04%
917
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$111K 0.04%
618
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$109K 0.03%
869
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$97.3K 0.03%
186
– –
GLD icon
31
SPDR Gold Trust
GLD
$131B
$93.8K 0.03%
456
– –
USB icon
32
US Bancorp
USB
$99.6B
$80K 0.03%
1,790
-884
-33% -$37.3K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$70.5K 0.02%
1,169
– –
SCHI icon
34
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$69.4K 0.02%
3,118
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$66.3K 0.02%
417
– –
FISV
36
Fiserv Inc
FISV
$27.2B
$61.5K 0.02%
385
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$59.9K 0.02%
487
– –
MSFT icon
38
Microsoft
MSFT
$2.84T
$58.9K 0.02%
140
-10
-7% -$4.05K
CRM icon
39
Salesforce
CRM
$134B
$49.7K 0.02%
165
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.6K 0.02%
118
– –
WEC icon
41
WEC Energy
WEC
$37.7B
$45.2K 0.01%
551
– –
AMD icon
42
Advanced Micro Devices
AMD
$851B
$45.1K 0.01%
250
-50
-17% -$8.74K
FIS icon
43
Fidelity National Information Services
FIS
$21.5B
$42.5K 0.01%
573
– –
EXAS
44
DELISTED
Exact Sciences
EXAS
$38.3K 0.01%
555
– –
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.3B
$36.5K 0.01%
208
– –
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$30.5K 0.01%
851
– –
SRE icon
47
Sempra
SRE
$60.8B
$27.9K 0.01%
388
– –
DFSD
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$27K 0.01%
574
+3
+0.5% +$141
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$26.6K 0.01%
990
– –
XEL icon
50
Xcel Energy
XEL
$51B
$24.7K 0.01%
460
– –
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 2024 Portfolio in Review

As of Q1 2024, MilWealth Group held 65 positions worth $314M, up 3.9% from $302M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. MilWealth Group opened no new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, down from 0.3% a quarter earlier, followed by Communication Services and Consumer Staples.

  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $906K increase.
  • MilWealth Group's biggest Q1 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $2.9M.
  • MilWealth Group's ten largest holdings make up 92% of its $314M portfolio in Q1 2024.
  • MilWealth Group opened 0 new positions and closed 0 in Q1 2024.
  • MilWealth Group's portfolio value rose 3.9% quarter-over-quarter to $314M.

Based on MilWealth Group's 13F filing for Q1 2024, filed 24 Apr 2024.