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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
-3.51%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$4.62M
(-1.8%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
94.5%
Holding
65
New
8
Increased
18
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$859K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$743K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$690K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$620K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$95K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$94.5K |
| 3 |
Vanguard Growth ETF
VUG
|
+$51.6K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.8K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$31.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.31% |
| 2 | Consumer Staples | 0.09% |
| 3 | Communication Services | 0.07% |
| 4 | Financials | 0.06% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$102B
| $23.4K | 0.01% |
990
| – | – |
|
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $15.9K | 0.01% |
100
| – | – |
|
53
Amazon
AMZN
$2.5T
| $12.7K | 0.01% |
100
| – | – |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $11.5K | ﹤0.01% |
110
| – | – |
|
55
Marathon Petroleum
MPC
$90.3B
| $11.4K | ﹤0.01% |
+75
| New | +$10.5K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $9.92K | ﹤0.01% |
76
| – | – |
|
57
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $7.95K | ﹤0.01% |
+163
| New | +$8K |
|
58
Johnson & Johnson
JNJ
$635B
| $7.79K | ﹤0.01% |
50
| – | – |
|
59
Bank of America
BAC
$435B
| $7.39K | ﹤0.01% |
270
-589
| -69% | -$17.4K |
|
60
Tesla
TSLA
$1.24T
| $1K | ﹤0.01% |
+4
| New | +$1.03K |
|
61
Under Armour Class C
UA
$2.92B
| $383 | ﹤0.01% |
60
| – | – |
|
62
Starbucks
SBUX
$118B
| $274 | ﹤0.01% |
3
| – | – |
|
63
Under Armour
UAA
$3B
| $103 | ﹤0.01% |
15
| – | – |
|
64
Invesco S&P Global Water Index ETF
CGW
$1.05B
| – | – |
-276
| Closed | -$14.2K |
|
65
Piper Sandler
PIPR
$5.14B
| – | – |
-92
| Closed | -$2.97K |
|
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MilWealth Group's Q3 2023 Portfolio in Review
As of Q3 2023, MilWealth Group held 65 positions worth $254M, down 1.8% from $259M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
MilWealth Group's Q3 2023 filing shows 8 new, 18 increased, 10 reduced and 2 closed positions. Its largest new stake was Gartner: 1,034 shares worth $355K. The largest sale was Vanguard Value ETF, an estimated $95K.
By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.19% a quarter earlier, followed by Consumer Staples and Communication Services.
- MilWealth Group's largest Q3 2023 buy was Gartner: 1,034 shares worth $355K.
- MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $859K increase.
- MilWealth Group's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $95K.
- MilWealth Group fully exited Invesco S&P Global Water Index ETF in Q3 2023, selling an estimated $14.2K.
- MilWealth Group's ten largest holdings make up 94% of its $254M portfolio in Q3 2023.
- MilWealth Group opened 8 new positions and closed 2 in Q3 2023.
- MilWealth Group's portfolio value fell 1.8% quarter-over-quarter to $254M.
Based on MilWealth Group's 13F filing for Q3 2023, filed 11 Oct 2023.