We are live on
!
Find out more
MG
MilWealth Group Portfolio holdings
AUM
$420M
1-Year Est. Return
12.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.28M
(+3.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
66
New
7
Increased
2
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$37.8K |
| 2 |
ExxonMobil
XOM
|
+$21.1K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$20.5K |
| 4 |
DuPont de Nemours
DD
|
+$3.01K |
| 5 |
Corteva
CTVA
|
+$2.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$448K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$443K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$386K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$357K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.17% |
| 2 | Communication Services | 0.09% |
| 3 | Consumer Staples | 0.09% |
| 4 | Industrials | 0.08% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
51
DELISTED
Exact Sciences
EXAS
| $12.5K | 0.01% |
185
-46
| -20% | -$2.96K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $11.7K | ﹤0.01% |
110
| – | – |
|
53
Amazon
AMZN
$2.5T
| $10.3K | ﹤0.01% |
100
| – | – |
|
54
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $10.2K | ﹤0.01% |
76
| – | – |
|
55
Johnson & Johnson
JNJ
$635B
| $7.75K | ﹤0.01% |
50
| – | – |
|
56
Piper Sandler
PIPR
$5.14B
| $3.19K | ﹤0.01% |
92
| – | – |
|
|
57
DuPont de Nemours
DD
$18.6B
| $2.94K | ﹤0.01% |
+33
| New | +$3.01K |
|
|
58
Corteva
CTVA
$59.7B
| $2.47K | ﹤0.01% |
+41
| New | +$2.5K |
|
59
Dow Inc
DOW
$21.6B
| $2.25K | ﹤0.01% |
+41
| New | +$2.31K |
|
60
Avanos Medical
AVNS
$1.17B
| $1.1K | ﹤0.01% |
+37
| New | +$1.07K |
|
61
Chemours
CC
$2.59B
| $599 | ﹤0.01% |
+20
| New | +$659 |
|
62
Under Armour Class C
UA
$2.92B
| $512 | ﹤0.01% |
60
| – | – |
|
63
Starbucks
SBUX
$118B
| $313 | ﹤0.01% |
3
| – | – |
|
64
Under Armour
UAA
$3B
| $143 | ﹤0.01% |
15
| – | – |
|
65
Church & Dwight Co
CHD
$23.1B
| – | – |
-34
| Closed | -$2.74K |
|
66
Walt Disney
DIS
$165B
| – | – |
-10
| Closed | -$869 |
|
Similar funds
HWMG
AI
CWM
IMA
CMHI
TFP
WCG
BRM
MilWealth Group's Q1 2023 Portfolio in Review
As of Q1 2023, MilWealth Group held 66 positions worth $252M, up 3.4% from $244M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
MilWealth Group's Q1 2023 filing shows 7 new, 2 increased, 15 reduced and 2 closed positions. Its largest new stake was Kimberly-Clark: 291 shares worth $39.1K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $448K.
By sector, the portfolio is most concentrated in Technology at 0.17% of assets, up from 0.14% a quarter earlier, followed by Communication Services and Consumer Staples.
- MilWealth Group's largest Q1 2023 buy was Kimberly-Clark: 291 shares worth $39.1K.
- MilWealth Group added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2023, an estimated $20.5K increase.
- MilWealth Group's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $448K.
- MilWealth Group fully exited Church & Dwight Co in Q1 2023, selling an estimated $2.74K.
- MilWealth Group's ten largest holdings make up 94% of its $252M portfolio in Q1 2023.
- MilWealth Group opened 7 new positions and closed 2 in Q1 2023.
- MilWealth Group's portfolio value rose 3.4% quarter-over-quarter to $252M.
Based on MilWealth Group's 13F filing for Q1 2023, filed 9 May 2023.