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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
+4.86%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.03M
Cap. Flow
+$3.39M
Cap. Flow %
2.65%
Top 10 Hldgs %
96.92%
Holding
74
New
5
Increased
7
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$978K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$374K
5
VV icon
Vanguard Large-Cap ETF
VV
+$147K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$84.8K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$51.8K
3
VAW icon
Vanguard Materials ETF
VAW
+$48.9K
4
FIS icon
Fidelity National Information Services
FIS
+$48.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$46.4K

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Industrials 0.34%
3 Financials 0.25%
4 Healthcare 0.17%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3K 0.01%
50
– –
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.4K 0.01%
110
– –
AMZN icon
53
Amazon
AMZN
$2.5T
$9.24K 0.01%
100
– –
ASB icon
54
Associated Banc-Corp
ASB
$5.82B
$9.1K 0.01%
413
– –
JNJ icon
55
Johnson & Johnson
JNJ
$634B
$7.29K 0.01%
50
– –
JCI icon
56
Johnson Controls International
JCI
$87.5B
$7.08K 0.01%
174
– –
BMO icon
57
Bank of Montreal
BMO
$125B
$6.67K 0.01%
86
– –
CTVA icon
58
Corteva
CTVA
$59.7B
$6.21K ﹤0.01%
210
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.09K ﹤0.01%
228
+2
+0.9% +$54
BGG
60
DELISTED
Briggs & Stratton Corp.
BGG
$5.28K ﹤0.01%
793
– –
IRL
61
DELISTED
NEW IRELAND FUND INC
IRL
$4.22K ﹤0.01%
426
– –
AQMS icon
62
Aqua Metals
AQMS
$9.63M
$3.78K ﹤0.01%
25
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$3.31K ﹤0.01%
20
– –
F icon
64
Ford
F
$57.3B
$2.4K ﹤0.01%
258
– –
NKTR icon
65
Nektar Therapeutics
NKTR
$2.39B
$2.14K ﹤0.01%
7
– –
WSBF icon
66
Waterstone Financial
WSBF
$362M
$2.07K ﹤0.01%
109
-557
-84% -$10.3K
UA icon
67
Under Armour Class C
UA
$2.92B
$1.15K ﹤0.01%
60
– –
UAA icon
68
Under Armour
UAA
$3B
$324 ﹤0.01%
15
– –
SBUX icon
69
Starbucks
SBUX
$118B
$264 ﹤0.01%
3
– –
PZG icon
70
Paramount Gold Nevada
PZG
$94.4M
$19 ﹤0.01%
25
– –
PRU icon
71
Prudential Financial
PRU
$41.7B
– –
-85
Closed -$7.65K
STRT icon
72
STRATTEC Security
STRT
$358M
– –
-100
Closed -$1.99K
VAW icon
73
Vanguard Materials ETF
VAW
$3B
– –
-387
Closed -$48.9K
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-884
Closed -$51.8K
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 Q4 2019 Portfolio in Review

As of Q4 2019, MilWealth Group held 74 positions worth $128M, up 7.6% from $119M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

MilWealth Group's Q4 2019 filing shows 5 new, 7 increased, 10 reduced and 4 closed positions. Its largest new stake was A.O. Smith: 2,198 shares worth $105K. The largest sale was Vanguard Value ETF, an estimated $84.8K.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 0.38% a quarter earlier, followed by Industrials and Financials.

  • MilWealth Group's largest Q4 2019 buy was A.O. Smith: 2,198 shares worth $105K.
  • MilWealth Group added most to Vanguard Small-Cap ETF in Q4 2019, an estimated $1.07M increase.
  • MilWealth Group's biggest Q4 2019 reduction was Vanguard Value ETF, cutting an estimated $84.8K.
  • MilWealth Group fully exited Vanguard Global ex-US Real Estate ETF in Q4 2019, selling an estimated $51.8K.
  • MilWealth Group's ten largest holdings make up 97% of its $128M portfolio in Q4 2019.
  • MilWealth Group opened 5 new positions and closed 4 in Q4 2019.
  • MilWealth Group's portfolio value rose 7.6% quarter-over-quarter to $128M.

Based on MilWealth Group's 13F filing for Q4 2019, filed 9 May 2023.