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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
+4.82%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.3M
Cap. Flow
+$4.09M
Cap. Flow %
2.26%
Top 10 Hldgs %
96.21%
Holding
69
New
–
Increased
7
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$422K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
2
VB icon
Vanguard Small-Cap ETF
VB
+$887K
3
VV icon
Vanguard Large-Cap ETF
VV
+$618K
4
VTV icon
Vanguard Value ETF
VTV
+$328K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$198K

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Consumer Staples 0.12%
3 Utilities 0.12%
4 Healthcare 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$291B
$2.24K ﹤0.01%
32
– –
COWN
52
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.03K ﹤0.01%
125
– –
NKTR icon
53
Nektar Therapeutics
NKTR
$2.39B
$1.64K ﹤0.01%
7
– –
GE icon
54
GE Aerospace
GE
$367B
$1.25K ﹤0.01%
40
– –
DDD icon
55
3D Systems Corp
DDD
$420M
$982 ﹤0.01%
200
– –
TEVA icon
56
Teva Pharmaceuticals
TEVA
$35.9B
$901 ﹤0.01%
100
– –
CLH icon
57
Clean Harbors
CLH
$16.1B
$896 ﹤0.01%
16
– –
VEDL
58
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$887 ﹤0.01%
120
– –
UA icon
59
Under Armour Class C
UA
$2.92B
$590 ﹤0.01%
60
– –
SBUX icon
60
Starbucks
SBUX
$118B
$258 ﹤0.01%
3
– –
UAA icon
61
Under Armour
UAA
$3B
$168 ﹤0.01%
15
– –
CTRC
62
DELISTED
Centric Brands Inc. Common Stock
CTRC
$1 ﹤0.01%
16
– –
ASB icon
63
Associated Banc-Corp
ASB
$5.81B
– –
-413
Closed -$5.65K
CSCO icon
64
Cisco
CSCO
$450B
– –
-200
Closed -$9.33K
HON icon
65
Honeywell
HON
$77.1B
– –
-864
Closed -$118K
MGIC
66
DELISTED
Magic Software Enterprises
MGIC
– –
-300
Closed -$3.39K
MSFT icon
67
Microsoft
MSFT
$2.84T
– –
-100
Closed -$20.4K
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-486
Closed -$24K
BGG
69
DELISTED
Briggs & Stratton Corp.
BGG
– –
-793
Closed -$1.04K
1 2
3

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CWM
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IMA
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CMHI
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TFP
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BRM
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MilWealth Group's Q3 2020 Portfolio in Review

As of Q3 2020, MilWealth Group held 69 positions worth $181M, up 7.3% from $169M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MilWealth Group's Q3 2020 filing shows 7 increased, 15 reduced and 7 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.05M.

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

  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2020, an estimated $2.37M increase.
  • MilWealth Group's biggest Q3 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.05M.
  • MilWealth Group fully exited Honeywell in Q3 2020, selling an estimated $118K.
  • MilWealth Group's ten largest holdings make up 96% of its $181M portfolio in Q3 2020.
  • MilWealth Group opened 0 new positions and closed 7 in Q3 2020.
  • MilWealth Group's portfolio value rose 7.3% quarter-over-quarter to $181M.

Based on MilWealth Group's 13F filing for Q3 2020, filed 9 May 2023.