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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
$111M
AUM Growth
+$8.21M
Cap. Flow
-$1.51M
Cap. Flow %
-1.36%
Top 10 Hldgs %
96.95%
Holding
77
New
2
Increased
4
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M
2
VV icon
Vanguard Large-Cap ETF
VV
+$637K
3
PFG icon
Principal Financial Group
PFG
+$20.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.76K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$591K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$468K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$360K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$59.2K

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Financials 0.26%
3 Consumer Staples 0.21%
4 Technology 0.21%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
51
Associated Banc-Corp
ASB
$5.81B
$8.82K 0.01%
413
– –
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$6.99K 0.01%
50
– –
JCI icon
53
Johnson Controls International
JCI
$87.5B
$6.43K 0.01%
174
– –
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.77K 0.01%
222
– –
FAST icon
55
Fastenal
FAST
$54B
$5.14K ﹤0.01%
320
– –
PRU icon
56
Prudential Financial
PRU
$41.7B
$4.96K ﹤0.01%
54
– –
HOG icon
57
Harley-Davidson
HOG
$2.68B
$4.46K ﹤0.01%
125
– –
IRL
58
DELISTED
NEW IRELAND FUND INC
IRL
$3.84K ﹤0.01%
426
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$3.06K ﹤0.01%
20
– –
STRT icon
60
STRATTEC Security
STRT
$358M
$2.94K ﹤0.01%
100
– –
F icon
61
Ford
F
$57.3B
$2.27K ﹤0.01%
258
– –
UA icon
62
Under Armour Class C
UA
$2.92B
$1.13K ﹤0.01%
60
– –
UAA icon
63
Under Armour
UAA
$3B
$317 ﹤0.01%
15
– –
SBUX icon
64
Starbucks
SBUX
$118B
$223 ﹤0.01%
3
– –
PZG icon
65
Paramount Gold Nevada
PZG
$94.4M
$21 ﹤0.01%
25
– –
ASIX icon
66
AdvanSix
ASIX
$567M
– –
-32
Closed -$779
C icon
67
Citigroup
C
$222B
– –
-350
Closed -$18.2K
GTX icon
68
Garrett Motion
GTX
$5.9B
– –
-81
Closed -$1K
HII icon
69
Huntington Ingalls Industries
HII
$11.3B
– –
-50
Closed -$9.52K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-446
Closed -$30.9K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-585
Closed -$59.2K
PCG icon
72
PG&E
PCG
$47.8B
– –
-337
Closed -$8K
REZI icon
73
Resideo Technologies
REZI
$5.23B
– –
-135
Closed -$2.77K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-1,086
Closed -$10.8K
URI icon
75
United Rentals
URI
$71.1B
– –
-80
Closed -$8.2K
1 2
3
4

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

MilWealth Group's Q1 2019 Portfolio in Review

As of Q1 2019, MilWealth Group held 77 positions worth $111M, up 8% from $103M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

MilWealth Group's Q1 2019 filing shows 2 new, 4 increased, 12 reduced and 12 closed positions. Its largest new stake was Principal Financial Group: 410 shares worth $20.6K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.66M.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, up from 0.31% a quarter earlier, followed by Financials and Consumer Staples.

  • MilWealth Group's largest Q1 2019 buy was Principal Financial Group: 410 shares worth $20.6K.
  • MilWealth Group added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $1.25M increase.
  • MilWealth Group's biggest Q1 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.66M.
  • MilWealth Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, selling an estimated $360K.
  • MilWealth Group's ten largest holdings make up 97% of its $111M portfolio in Q1 2019.
  • MilWealth Group opened 2 new positions and closed 12 in Q1 2019.
  • MilWealth Group's portfolio value rose 8% quarter-over-quarter to $111M.

Based on MilWealth Group's 13F filing for Q1 2019, filed 9 May 2023.