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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
+0.55%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.41M
Cap. Flow
+$820K
Cap. Flow %
0.69%
Top 10 Hldgs %
96.82%
Holding
71
New
7
Increased
5
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$525K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$243K
3
FIS icon
Fidelity National Information Services
FIS
+$186K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$83.1K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$51.6K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$161K
2
PG icon
Procter & Gamble
PG
+$42.5K
3
VTV icon
Vanguard Value ETF
VTV
+$35.7K
4
VUG icon
Vanguard Growth ETF
VUG
+$35.3K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$28.4K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Industrials 0.27%
3 Financials 0.27%
4 Utilities 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$8.68K 0.01%
+100
New +$9.27K
AQMS icon
52
Aqua Metals
AQMS
$9.63M
$8.5K 0.01%
25
– –
ASB icon
53
Associated Banc-Corp
ASB
$5.81B
$8.36K 0.01%
413
– –
PRU icon
54
Prudential Financial
PRU
$41.7B
$7.65K 0.01%
85
+31
+57% +$2.81K
JCI icon
55
Johnson Controls International
JCI
$87.5B
$7.64K 0.01%
174
– –
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$6.47K 0.01%
50
– –
BMO icon
57
Bank of Montreal
BMO
$125B
$6.34K 0.01%
+86
New +$6.27K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.08K 0.01%
226
+2
+0.9% +$53
CTVA icon
59
Corteva
CTVA
$59.7B
$5.88K ﹤0.01%
210
– –
BGG
60
DELISTED
Briggs & Stratton Corp.
BGG
$4.8K ﹤0.01%
793
– –
IRL
61
DELISTED
NEW IRELAND FUND INC
IRL
$3.65K ﹤0.01%
426
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.9B
$3.03K ﹤0.01%
20
– –
F icon
63
Ford
F
$57.3B
$2.36K ﹤0.01%
258
– –
STRT icon
64
STRATTEC Security
STRT
$358M
$1.99K ﹤0.01%
100
– –
NKTR icon
65
Nektar Therapeutics
NKTR
$2.39B
$1.8K ﹤0.01%
+7
New +$2.57K
UA icon
66
Under Armour Class C
UA
$2.92B
$1.09K ﹤0.01%
60
– –
UAA icon
67
Under Armour
UAA
$3B
$299 ﹤0.01%
15
– –
SBUX icon
68
Starbucks
SBUX
$118B
$265 ﹤0.01%
3
– –
PZG icon
69
Paramount Gold Nevada
PZG
$94.4M
$17 ﹤0.01%
25
– –
AIVL icon
70
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-55
Closed -$4.69K
SHBI icon
71
Shore Bancshares
SHBI
$790M
– –
-1,200
Closed -$19.6K
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 Q3 2019 Portfolio in Review

As of Q3 2019, MilWealth Group held 71 positions worth $119M, up 1.2% from $118M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

MilWealth Group's Q3 2019 filing shows 7 new, 5 increased, 12 reduced and 2 closed positions. Its largest new stake was Fidelity National Information Services: 1,404 shares worth $186K. The largest sale was Vanguard Large-Cap ETF, an estimated $161K.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.21% a quarter earlier, followed by Industrials and Financials.

  • MilWealth Group's largest Q3 2019 buy was Fidelity National Information Services: 1,404 shares worth $186K.
  • MilWealth Group added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $525K increase.
  • MilWealth Group's biggest Q3 2019 reduction was Vanguard Large-Cap ETF, cutting an estimated $161K.
  • MilWealth Group fully exited Shore Bancshares in Q3 2019, selling an estimated $19.6K.
  • MilWealth Group's ten largest holdings make up 97% of its $119M portfolio in Q3 2019.
  • MilWealth Group opened 7 new positions and closed 2 in Q3 2019.
  • MilWealth Group's portfolio value rose 1.2% quarter-over-quarter to $119M.

Based on MilWealth Group's 13F filing for Q3 2019, filed 9 May 2023.