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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
+10.25%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20.9M
Cap. Flow
+$3.21M
Cap. Flow %
1.59%
Top 10 Hldgs %
96.25%
Holding
62
New
–
Increased
6
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.69M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$842K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$119K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.31M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$471K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$172K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$108K
5
VTV icon
Vanguard Value ETF
VTV
+$83.4K

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Financials 0.12%
3 Healthcare 0.11%
4 Utilities 0.1%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
51
3D Systems Corp
DDD
$420M
$2.1K ﹤0.01%
200
– –
NKTR icon
52
Nektar Therapeutics
NKTR
$2.39B
$1.68K ﹤0.01%
7
– –
VEDL
53
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.05K ﹤0.01%
120
– –
TEVA icon
54
Teva Pharmaceuticals
TEVA
$35.9B
$965 ﹤0.01%
100
– –
UA icon
55
Under Armour Class C
UA
$2.92B
$893 ﹤0.01%
60
– –
SBUX icon
56
Starbucks
SBUX
$118B
$321 ﹤0.01%
3
– –
UAA icon
57
Under Armour
UAA
$3B
$258 ﹤0.01%
15
– –
AQMS icon
58
Aqua Metals
AQMS
$9.63M
– –
-25
Closed -$4.55K
CLH icon
59
Clean Harbors
CLH
$16.1B
– –
-16
Closed -$896
MSI icon
60
Motorola Solutions
MSI
$69.4B
– –
-28
Closed -$4.39K
CTRC
61
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-16
Closed -$1
COWN
62
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-125
Closed -$2.03K
1 2
3

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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
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CMHI
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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 2020 Portfolio in Review

As of Q4 2020, MilWealth Group held 62 positions worth $202M, up 12% from $181M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MilWealth Group's Q4 2020 filing shows 6 increased, 12 reduced and 5 closed positions. The largest sale was Vanguard Small-Cap ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, down from 0.25% a quarter earlier, followed by Financials and Healthcare.

  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q4 2020, an estimated $1.9M increase.
  • MilWealth Group's biggest Q4 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.31M.
  • MilWealth Group fully exited Aqua Metals in Q4 2020, selling an estimated $4.55K.
  • MilWealth Group's ten largest holdings make up 96% of its $202M portfolio in Q4 2020.
  • MilWealth Group opened 0 new positions and closed 5 in Q4 2020.
  • MilWealth Group's portfolio value rose 12% quarter-over-quarter to $202M.

Based on MilWealth Group's 13F filing for Q4 2020, filed 9 May 2023.