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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
+2.63%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.24M
Cap. Flow
+$905K
Cap. Flow %
0.43%
Top 10 Hldgs %
96.18%
Holding
72
New
15
Increased
5
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.83M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$44.5K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.23M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$194K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$171K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Financials 0.17%
3 Healthcare 0.11%
4 Utilities 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12K 0.01%
110
– –
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.2K ﹤0.01%
76
-53
-41% -$6.79K
SAFE
53
Safehold
SAFE
$1.19B
$8.31K ﹤0.01%
+67
New +$5.38K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$8.22K ﹤0.01%
50
– –
DELL icon
55
Dell
DELL
$283B
$7.76K ﹤0.01%
+174
New +$7.13K
BMO icon
56
Bank of Montreal
BMO
$125B
$7.66K ﹤0.01%
86
– –
IRL
57
DELISTED
NEW IRELAND FUND INC
IRL
$4.8K ﹤0.01%
426
– –
NKTR icon
58
Nektar Therapeutics
NKTR
$2.39B
$1.98K ﹤0.01%
7
– –
UA icon
59
Under Armour Class C
UA
$2.92B
$1.11K ﹤0.01%
60
– –
VTRS icon
60
Viatris
VTRS
$20.1B
$978 ﹤0.01%
+70
New +$1.14K
UAA icon
61
Under Armour
UAA
$3B
$332 ﹤0.01%
15
– –
SBUX icon
62
Starbucks
SBUX
$118B
$328 ﹤0.01%
3
– –
WFC icon
63
Wells Fargo
WFC
$261B
$39 ﹤0.01%
+1
New +$35
AMRN
64
Amarin Corp
AMRN
$284M
– –
-43
Closed -$4.16K
DDD icon
65
3D Systems Corp
DDD
$420M
– –
-200
Closed -$2.1K
GE icon
66
GE Aerospace
GE
$367B
– –
-40
Closed -$2.16K
INTC icon
67
Intel
INTC
$466B
– –
-100
Closed -$4.98K
MRK icon
68
Merck
MRK
$324B
– –
-165
Closed -$12.8K
NFG icon
69
National Fuel Gas
NFG
$7.84B
– –
-204
Closed -$8.39K
RY icon
70
Royal Bank of Canada
RY
$291B
– –
-32
Closed -$2.63K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$35.9B
– –
-100
Closed -$965
VEDL
72
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-120
Closed -$1.05K
1 2
3

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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
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BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

MilWealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, MilWealth Group held 72 positions worth $208M, up 3.1% from $202M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MilWealth Group's Q1 2021 filing shows 15 new, 5 increased, 14 reduced and 9 closed positions. Its largest new stake was Microsoft: 192 shares worth $45.3K. The largest sale was Vanguard Small-Cap ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.23% a quarter earlier, followed by Financials and Healthcare.

  • MilWealth Group's largest Q1 2021 buy was Microsoft: 192 shares worth $45.3K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $2.83M increase.
  • MilWealth Group's biggest Q1 2021 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.23M.
  • MilWealth Group fully exited Merck in Q1 2021, selling an estimated $12.8K.
  • MilWealth Group's ten largest holdings make up 96% of its $208M portfolio in Q1 2021.
  • MilWealth Group opened 15 new positions and closed 9 in Q1 2021.
  • MilWealth Group's portfolio value rose 3.1% quarter-over-quarter to $208M.

Based on MilWealth Group's 13F filing for Q1 2021, filed 9 May 2023.