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MG

MilWealth Group Portfolio holdings

AUM $420M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$39.6M
Cap. Flow
+$20.6M
Cap. Flow %
12.21%
Top 10 Hldgs %
95.94%
Holding
74
New
–
Increased
8
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.3M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.59M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.33M
5
VV icon
Vanguard Large-Cap ETF
VV
+$713K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$414K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$240K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Industrials 0.16%
3 Healthcare 0.13%
4 Financials 0.12%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
51
Amarin Corp
AMRN
$284M
$5.88K ﹤0.01%
43
– –
ASB icon
52
Associated Banc-Corp
ASB
$5.81B
$5.65K ﹤0.01%
413
– –
BMO icon
53
Bank of Montreal
BMO
$125B
$4.56K ﹤0.01%
86
– –
MSI icon
54
Motorola Solutions
MSI
$69.4B
$3.92K ﹤0.01%
28
– –
MGIC
55
DELISTED
Magic Software Enterprises
MGIC
$3.39K ﹤0.01%
300
– –
IRL
56
DELISTED
NEW IRELAND FUND INC
IRL
$3.3K ﹤0.01%
426
– –
NKTR icon
57
Nektar Therapeutics
NKTR
$2.39B
$2.29K ﹤0.01%
7
– –
RY icon
58
Royal Bank of Canada
RY
$291B
$2.17K ﹤0.01%
32
– –
COWN
59
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.03K ﹤0.01%
125
– –
DDD icon
60
3D Systems Corp
DDD
$420M
$1.4K ﹤0.01%
200
– –
GE icon
61
GE Aerospace
GE
$367B
$1.37K ﹤0.01%
40
– –
TEVA icon
62
Teva Pharmaceuticals
TEVA
$35.9B
$1.23K ﹤0.01%
100
– –
BGG
63
DELISTED
Briggs & Stratton Corp.
BGG
$1.04K ﹤0.01%
793
– –
CLH icon
64
Clean Harbors
CLH
$16.1B
$960 ﹤0.01%
16
– –
VEDL
65
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$673 ﹤0.01%
120
– –
UA icon
66
Under Armour Class C
UA
$2.92B
$530 ﹤0.01%
60
– –
SBUX icon
67
Starbucks
SBUX
$118B
$221 ﹤0.01%
3
– –
UAA icon
68
Under Armour
UAA
$3B
$146 ﹤0.01%
15
– –
CTRC
69
DELISTED
Centric Brands Inc. Common Stock
CTRC
$1 ﹤0.01%
16
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
– –
-20
Closed -$2.29K
JCI icon
71
Johnson Controls International
JCI
$87.5B
– –
-174
Closed -$4.69K
STAA icon
72
STAAR Surgical
STAA
$1.16B
– –
-100
Closed -$3.23K
TXN icon
73
Texas Instruments
TXN
$255B
– –
-200
Closed -$20K
WAB icon
74
Wabtec
WAB
$51.1B
– –
-1
Closed -$48
1 2
3

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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 Q2 2020 Portfolio in Review

As of Q2 2020, MilWealth Group held 74 positions worth $169M, up 31% from $129M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MilWealth Group deployed $20.6M of net new capital in Q2 2020, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 0.31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.99M trimmed.

  • MilWealth Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $10.7M increase.
  • MilWealth Group's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.99M.
  • MilWealth Group fully exited Texas Instruments in Q2 2020, selling an estimated $20K.
  • MilWealth Group's ten largest holdings make up 96% of its $169M portfolio in Q2 2020.
  • MilWealth Group opened 0 new positions and closed 5 in Q2 2020.
  • MilWealth Group's portfolio value rose 31% quarter-over-quarter to $169M.

Based on MilWealth Group's 13F filing for Q2 2020, filed 9 May 2023.