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
+8.35%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$48M
(+19%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
65
New
2
Increased
9
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$20.8M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.35M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$874K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$658K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$282K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$137K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$71.4K |
| 5 |
Vanguard Growth ETF
VUG
|
+$67.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.3% |
| 2 | Consumer Staples | 0.07% |
| 3 | Communication Services | 0.07% |
| 4 | Financials | 0.06% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$295B
| $25.2K | 0.01% |
250
| – | – |
|
52
Schwab US Dividend Equity ETF
SCHD
$102B
| $25.1K | 0.01% |
990
| – | – |
|
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $18K | 0.01% |
100
| – | – |
|
54
Amazon
AMZN
$2.5T
| $15.2K | 0.01% |
100
| – | – |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $12.8K | ﹤0.01% |
110
| – | – |
|
56
Marathon Petroleum
MPC
$90.3B
| $11.1K | ﹤0.01% |
75
| – | – |
|
57
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $11K | ﹤0.01% |
76
| – | – |
|
58
Bank of America
BAC
$435B
| $9.09K | ﹤0.01% |
270
| – | – |
|
59
Johnson & Johnson
JNJ
$635B
| $7.84K | ﹤0.01% |
50
| – | – |
|
60
Tesla
TSLA
$1.24T
| $994 | ﹤0.01% |
4
| – | – |
|
61
Under Armour Class C
UA
$2.92B
| $501 | ﹤0.01% |
60
| – | – |
|
62
Starbucks
SBUX
$118B
| $289 | ﹤0.01% |
3
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$3.91T
| $140 | ﹤0.01% |
+1
| New | +$134 |
|
64
Under Armour
UAA
$3B
| $132 | ﹤0.01% |
15
| – | – |
|
65
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| – | – |
-163
| Closed | -$7.95K |
|
Similar funds
HWMG
AI
CWM
IMA
CMHI
TFP
WCG
BRM
MilWealth Group's Q4 2023 Portfolio in Review
As of Q4 2023, MilWealth Group held 65 positions worth $302M, up 19% from $254M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
MilWealth Group deployed $25.7M of net new capital in Q4 2023, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 400,892 shares worth $21.4M.
By sector, the portfolio is most concentrated in Technology at 0.3% of assets, down from 0.31% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $658K trimmed.
- MilWealth Group's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 400,892 shares worth $21.4M.
- MilWealth Group added most to Schwab Intermediately-Term US Treasury ETF in Q4 2023, an estimated $1.85M increase.
- MilWealth Group's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $658K.
- MilWealth Group fully exited iShares Core International Aggregate Bond Fund in Q4 2023, selling an estimated $7.95K.
- MilWealth Group's ten largest holdings make up 92% of its $302M portfolio in Q4 2023.
- MilWealth Group opened 2 new positions and closed 1 in Q4 2023.
- MilWealth Group's portfolio value rose 19% quarter-over-quarter to $302M.
Based on MilWealth Group's 13F filing for Q4 2023, filed 26 Jan 2024.