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MilWealth Group Portfolio holdings

AUM $469M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+14.12%
3 Year Est. Return
+36.77%
5 Year Est. Return
+25.85%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$6.38M
Cap. Flow
-$964K
Cap. Flow %
-0.37%
Top 10 Hldgs %
94.42%
Holding
64
New
–
Increased
5
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$172K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$34.7K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$33.1K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.27K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$209

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$399K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$209K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$104K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$84.5K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.46%
2 Technology 0.19%
3 Communication Services 0.09%
4 Consumer Staples 0.07%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$10.5K ﹤0.01%
76
– –
EXAS
52
DELISTED
Exact Sciences
EXAS
$8.73K ﹤0.01%
93
-92
-50% -$7.18K
JNJ icon
53
Johnson & Johnson
JNJ
$650B
$8.28K ﹤0.01%
50
– –
PIPR icon
54
Piper Sandler
PIPR
$5.39B
$2.97K ﹤0.01%
92
– –
UA icon
55
Under Armour Class C
UA
$2.11B
$403 ﹤0.01%
60
– –
SBUX icon
56
Starbucks
SBUX
$115B
$298 ﹤0.01%
3
– –
UAA icon
57
Under Armour
UAA
$2.16B
$109 ﹤0.01%
15
– –
AVNS
58
DELISTED
Avanos Medical
AVNS
– –
-37
Closed -$1.1K
CC icon
59
Chemours
CC
$2.29B
– –
-20
Closed -$599
CTVA icon
60
Corteva
CTVA
$57B
– –
-41
Closed -$2.47K
DD icon
61
DuPont de Nemours
DD
$17.7B
– –
-33
Closed -$2.94K
DOW icon
62
Dow Inc
DOW
$21B
– –
-41
Closed -$2.25K
KMB icon
63
Kimberly-Clark
KMB
$33.4B
– –
-291
Closed -$39.1K
XOM icon
64
ExxonMobil
XOM
$673B
– –
-191
Closed -$20.9K
1 2
3

Similar funds

BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $469M AUM 26.42% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $469M AUM 68.1% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $469M AUM
SCM
Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

MilWealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, MilWealth Group held 64 positions worth $259M, up 2.5% from $252M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MilWealth Group's Q2 2023 filing shows 5 increased, 16 reduced and 7 closed positions. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $399K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Communication Services.

  • MilWealth Group added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $172K increase.
  • MilWealth Group's biggest Q2 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $399K.
  • MilWealth Group fully exited Kimberly-Clark in Q2 2023, selling an estimated $39.1K.
  • MilWealth Group's ten largest holdings make up 94% of its $259M portfolio in Q2 2023.
  • MilWealth Group opened 0 new positions and closed 7 in Q2 2023.
  • MilWealth Group's portfolio value rose 2.5% quarter-over-quarter to $259M.

Based on MilWealth Group's 13F filing for Q2 2023, filed 24 Jul 2023.