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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
+2.79%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.34M
Cap. Flow
+$3.19M
Cap. Flow %
2.71%
Top 10 Hldgs %
97.11%
Holding
67
New
2
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.25M
2
VV icon
Vanguard Large-Cap ETF
VV
+$374K
3
VB icon
Vanguard Small-Cap ETF
VB
+$291K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$266K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$202K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$47.3K
2
VTV icon
Vanguard Value ETF
VTV
+$35.9K
3
BA icon
Boeing
BA
+$34.7K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.7K
5
DD icon
DuPont de Nemours
DD
+$15.9K

Sector Composition

Rank Sector Weight
1 Industrials 0.27%
2 Financials 0.27%
3 Technology 0.21%
4 Healthcare 0.2%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$87.6B
$7.19K 0.01%
174
– –
JNJ icon
52
Johnson & Johnson
JNJ
$632B
$6.96K 0.01%
50
– –
CTVA icon
53
Corteva
CTVA
$59.4B
$6.21K 0.01%
+210
New +$5.65K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.94K 0.01%
224
+2
+0.9% +$52
PRU icon
55
Prudential Financial
PRU
$41.4B
$5.45K ﹤0.01%
54
– –
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$4.69K ﹤0.01%
55
-81
-60% -$6.88K
IRL
57
DELISTED
NEW IRELAND FUND INC
IRL
$3.82K ﹤0.01%
426
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.3B
$3.11K ﹤0.01%
20
– –
F icon
59
Ford
F
$57.2B
$2.64K ﹤0.01%
258
– –
STRT icon
60
STRATTEC Security
STRT
$361M
$2.41K ﹤0.01%
100
– –
UA icon
61
Under Armour Class C
UA
$2.9B
$1.33K ﹤0.01%
60
– –
UAA icon
62
Under Armour
UAA
$2.98B
$380 ﹤0.01%
15
– –
SBUX icon
63
Starbucks
SBUX
$119B
$251 ﹤0.01%
3
– –
PZG icon
64
Paramount Gold Nevada
PZG
$95.2M
$20 ﹤0.01%
25
– –
BA icon
65
Boeing
BA
$167B
– –
-91
Closed -$34.7K
FAST icon
66
Fastenal
FAST
$53.7B
– –
-320
Closed -$5.14K
HOG icon
67
Harley-Davidson
HOG
$2.74B
– –
-125
Closed -$4.46K
1 2
3

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 Q2 2019 Portfolio in Review

As of Q2 2019, MilWealth Group held 67 positions worth $118M, up 5.7% from $111M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

MilWealth Group's Q2 2019 filing shows 2 new, 8 increased, 9 reduced and 3 closed positions. Its largest new stake was Dow Inc: 210 shares worth $10.4K. The largest sale was Vanguard Growth ETF, an estimated $47.3K.

By sector, the portfolio is most concentrated in Industrials at 0.27% of assets, down from 0.32% a quarter earlier, followed by Financials and Technology.

  • MilWealth Group's largest Q2 2019 buy was Dow Inc: 210 shares worth $10.4K.
  • MilWealth Group added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $2.25M increase.
  • MilWealth Group's biggest Q2 2019 reduction was Vanguard Growth ETF, cutting an estimated $47.3K.
  • MilWealth Group fully exited Boeing in Q2 2019, selling an estimated $34.7K.
  • MilWealth Group's ten largest holdings make up 97% of its $118M portfolio in Q2 2019.
  • MilWealth Group opened 2 new positions and closed 3 in Q2 2019.
  • MilWealth Group's portfolio value rose 5.7% quarter-over-quarter to $118M.

Based on MilWealth Group's 13F filing for Q2 2019, filed 9 May 2023.