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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
+4.24%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11.9M
Cap. Flow
-$495K
Cap. Flow %
-0.16%
Top 10 Hldgs %
92.36%
Holding
65
New
–
Increased
10
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$906K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$732K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$569K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$531K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$409K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K
3
VB icon
Vanguard Small-Cap ETF
VB
+$234K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$231K
5
VTV icon
Vanguard Value ETF
VTV
+$136K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Communication Services 0.07%
3 Consumer Staples 0.07%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.6B
$21.8K 0.01%
242
-274
-53% -$23.2K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$19.2K 0.01%
100
– –
AMZN icon
53
Amazon
AMZN
$2.5T
$18K 0.01%
100
– –
MPC icon
54
Marathon Petroleum
MPC
$90.3B
$15.1K ﹤0.01%
75
– –
NVS icon
55
Novartis
NVS
$295B
$14.7K ﹤0.01%
152
-98
-39% -$10K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.8K ﹤0.01%
110
– –
BAC icon
57
Bank of America
BAC
$435B
$10.2K ﹤0.01%
270
– –
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.01K ﹤0.01%
58
-18
-24% -$2.64K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$7.91K ﹤0.01%
50
– –
TSLA icon
60
Tesla
TSLA
$1.24T
$704 ﹤0.01%
4
– –
UA icon
61
Under Armour Class C
UA
$2.92B
$429 ﹤0.01%
60
– –
SBUX icon
62
Starbucks
SBUX
$118B
$275 ﹤0.01%
3
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$151 ﹤0.01%
1
– –
UAA icon
64
Under Armour
UAA
$3B
$111 ﹤0.01%
15
– –
DVN icon
65
Devon Energy
DVN
$51.9B
– –
0
– –
1 2
3

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CWM
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IMA
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CMHI
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TFP
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WCG
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BRM
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MilWealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, MilWealth Group held 65 positions worth $314M, up 3.9% from $302M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. MilWealth Group opened no new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, down from 0.3% a quarter earlier, followed by Communication Services and Consumer Staples.

  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $906K increase.
  • MilWealth Group's biggest Q1 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $2.9M.
  • MilWealth Group's ten largest holdings make up 92% of its $314M portfolio in Q1 2024.
  • MilWealth Group opened 0 new positions and closed 0 in Q1 2024.
  • MilWealth Group's portfolio value rose 3.9% quarter-over-quarter to $314M.

Based on MilWealth Group's 13F filing for Q1 2024, filed 24 Apr 2024.