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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
-15.07%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$808K
Cap. Flow
+$25.2M
Cap. Flow %
19.52%
Top 10 Hldgs %
94.43%
Holding
89
New
19
Increased
7
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.26M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.58M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.87M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.08M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$642K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$558K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$224K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$111K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Industrials 0.18%
3 Utilities 0.15%
4 Healthcare 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
51
Associated Banc-Corp
ASB
$5.81B
$5.28K ﹤0.01%
413
– –
JCI icon
52
Johnson Controls International
JCI
$87.5B
$4.69K ﹤0.01%
174
– –
BMO icon
53
Bank of Montreal
BMO
$125B
$4.32K ﹤0.01%
86
– –
MSI icon
54
Motorola Solutions
MSI
$69.4B
$3.72K ﹤0.01%
+28
New +$4.7K
AMRN
55
Amarin Corp
AMRN
$284M
$3.4K ﹤0.01%
+43
New +$14.3K
STAA icon
56
STAAR Surgical
STAA
$1.16B
$3.23K ﹤0.01%
+100
New +$3.37K
IRL
57
DELISTED
NEW IRELAND FUND INC
IRL
$2.63K ﹤0.01%
426
– –
MGIC
58
DELISTED
Magic Software Enterprises
MGIC
$2.41K ﹤0.01%
+300
New +$2.92K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$2.29K ﹤0.01%
20
– –
AQMS icon
60
Aqua Metals
AQMS
$9.63M
$2.25K ﹤0.01%
25
– –
RY icon
61
Royal Bank of Canada
RY
$291B
$1.97K ﹤0.01%
+32
New +$2.38K
NKTR icon
62
Nektar Therapeutics
NKTR
$2.39B
$1.77K ﹤0.01%
7
– –
GE icon
63
GE Aerospace
GE
$367B
$1.59K ﹤0.01%
40
-363
-90% -$19.4K
DDD icon
64
3D Systems Corp
DDD
$420M
$1.54K ﹤0.01%
+200
New +$1.95K
BGG
65
DELISTED
Briggs & Stratton Corp.
BGG
$1.44K ﹤0.01%
793
– –
COWN
66
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.21K ﹤0.01%
+125
New +$1.78K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$35.9B
$898 ﹤0.01%
+100
New +$1.02K
CLH icon
68
Clean Harbors
CLH
$16.1B
$821 ﹤0.01%
+16
New +$1.17K
UA icon
69
Under Armour Class C
UA
$2.92B
$484 ﹤0.01%
60
– –
VEDL
70
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$427 ﹤0.01%
+120
New +$831
SBUX icon
71
Starbucks
SBUX
$118B
$197 ﹤0.01%
3
– –
UAA icon
72
Under Armour
UAA
$3B
$138 ﹤0.01%
15
– –
WAB icon
73
Wabtec
WAB
$51.1B
$48 ﹤0.01%
+1
New +$69
CTRC
74
DELISTED
Centric Brands Inc. Common Stock
CTRC
$18 ﹤0.01%
+16
New +$31
AOS icon
75
A.O. Smith
AOS
$8.38B
– –
-2,198
Closed -$105K
1 2
3
4

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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
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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 2020 Portfolio in Review

As of Q1 2020, MilWealth Group held 89 positions worth $129M, up 0.63% from $128M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MilWealth Group deployed $25.2M of net new capital in Q1 2020, opening 19 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 79,824 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.34% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.08M trimmed.

  • MilWealth Group's largest Q1 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 79,824 shares worth $6.95M.
  • MilWealth Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $6.58M increase.
  • MilWealth Group's biggest Q1 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.08M.
  • MilWealth Group fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $224K.
  • MilWealth Group's ten largest holdings make up 94% of its $129M portfolio in Q1 2020.
  • MilWealth Group opened 19 new positions and closed 15 in Q1 2020.
  • MilWealth Group's portfolio value rose 0.63% quarter-over-quarter to $129M.

Based on MilWealth Group's 13F filing for Q1 2020, filed 9 May 2023.