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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
-9.83%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
105.27%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$31.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$17.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$17.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.31% |
| 2 | Financials | 0.26% |
| 3 | Technology | 0.24% |
| 4 | Consumer Staples | 0.2% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $10.4K | 0.01% |
+136
| New | +$11.5K |
|
|
BGG
52
DELISTED
Briggs & Stratton Corp.
BGG
| $10.4K | 0.01% |
+793
| New | +$12.2K |
|
53
Huntington Ingalls Industries
HII
$11.3B
| $9.52K | 0.01% |
+50
| New | +$10.9K |
|
54
Aqua Metals
AQMS
$9.63M
| $9.1K | 0.01% |
+25
| New | +$11.4K |
|
55
United Rentals
URI
$71.1B
| $8.2K | 0.01% |
+80
| New | +$9.63K |
|
56
Associated Banc-Corp
ASB
$5.82B
| $8.17K | 0.01% |
+413
| New | +$9.44K |
|
57
PG&E
PCG
$47.8B
| $8K | 0.01% |
+337
| New | +$12.1K |
|
58
Johnson & Johnson
JNJ
$634B
| $6.45K | 0.01% |
+50
| New | +$6.97K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.6K | 0.01% |
+222
| New | +$5.54K |
|
60
Johnson Controls International
JCI
$87.5B
| $5.16K | 0.01% |
+174
| New | +$5.74K |
|
61
Prudential Financial
PRU
$41.7B
| $4.4K | ﹤0.01% |
+54
| New | +$4.97K |
|
62
Harley-Davidson
HOG
$2.68B
| $4.26K | ﹤0.01% |
+125
| New | +$4.9K |
|
63
Fastenal
FAST
$54B
| $4.18K | ﹤0.01% |
+320
| New | +$4.33K |
|
|
IRL
64
DELISTED
NEW IRELAND FUND INC
IRL
| $3.56K | ﹤0.01% |
+426
| New | +$3.79K |
|
65
STRATTEC Security
STRT
$358M
| $2.88K | ﹤0.01% |
+100
| New | +$3.22K |
|
66
Resideo Technologies
REZI
$5.23B
| $2.77K | ﹤0.01% |
+135
| New | +$2.88K |
|
67
iShares Russell 2000 ETF
IWM
$80.9B
| $2.68K | ﹤0.01% |
+20
| New | +$2.98K |
|
68
Ford
F
$57.3B
| $1.97K | ﹤0.01% |
+258
| New | +$2.3K |
|
69
Garrett Motion
GTX
$5.9B
| $1K | ﹤0.01% |
+81
| New | +$1.1K |
|
70
Under Armour Class C
UA
$2.92B
| $970 | ﹤0.01% |
+60
| New | +$1.14K |
|
71
AdvanSix
ASIX
$567M
| $779 | ﹤0.01% |
+32
| New | +$888 |
|
72
Under Armour
UAA
$3B
| $265 | ﹤0.01% |
+15
| New | +$308 |
|
73
Starbucks
SBUX
$118B
| $193 | ﹤0.01% |
+3
| New | +$188 |
|
74
Paramount Gold Nevada
PZG
$94.4M
| $21 | ﹤0.01% |
+25
| New | +$26 |
|
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MilWealth Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for MilWealth Group, which disclosed 75 positions worth $103M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is Vanguard Large-Cap ETF: 253,626 shares worth $29.1M.
By sector, the portfolio is most concentrated in Industrials at 0.31% of assets, followed by Financials and Technology.
- MilWealth Group's largest Q4 2018 buy was Vanguard Large-Cap ETF: 253,626 shares worth $29.1M.
- MilWealth Group's ten largest holdings make up 96% of its $103M portfolio in Q4 2018.
- MilWealth Group disclosed 75 positions in Q4 2018, its first 13F filing on record.
Based on MilWealth Group's 13F filing for Q4 2018, filed 9 May 2023.