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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
+0.27%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$3.17M
Cap. Flow
+$2.52M
Cap. Flow %
0.8%
Top 10 Hldgs %
92.49%
Holding
69
New
4
Increased
12
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$877K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$573K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$475K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$377K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$204K
3
VTV icon
Vanguard Value ETF
VTV
+$87.3K
4
VUG icon
Vanguard Growth ETF
VUG
+$74.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$59.9K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Industrials 0.07%
3 Consumer Staples 0.06%
4 Communication Services 0.06%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$19.3K 0.01%
100
– –
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18.3K 0.01%
100
– –
FELV icon
53
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$18.1K 0.01%
+633
New +$18K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.3K ﹤0.01%
110
– –
MPC icon
55
Marathon Petroleum
MPC
$90.3B
$13K ﹤0.01%
75
– –
BAC icon
56
Bank of America
BAC
$435B
$10.7K ﹤0.01%
270
– –
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.69K ﹤0.01%
58
– –
XEL icon
58
Xcel Energy
XEL
$51B
$7.91K ﹤0.01%
148
-312
-68% -$17K
JNJ icon
59
Johnson & Johnson
JNJ
$634B
$7.31K ﹤0.01%
50
– –
WEC icon
60
WEC Energy
WEC
$37.7B
$6.98K ﹤0.01%
89
-462
-84% -$37.5K
TSLA icon
61
Tesla
TSLA
$1.24T
$792 ﹤0.01%
4
– –
UA icon
62
Under Armour Class C
UA
$2.92B
$392 ﹤0.01%
60
– –
SBUX icon
63
Starbucks
SBUX
$118B
$234 ﹤0.01%
3
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$183 ﹤0.01%
1
– –
UAA icon
65
Under Armour
UAA
$3B
$101 ﹤0.01%
15
– –
DVN icon
66
Devon Energy
DVN
$51.9B
– –
0
– –
CL icon
67
Colgate-Palmolive
CL
$72.6B
– –
-242
Closed -$21.8K
FIS icon
68
Fidelity National Information Services
FIS
$21.5B
– –
-573
Closed -$42.5K
NVS icon
69
Novartis
NVS
$295B
– –
-152
Closed -$14.7K
1 2
3

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HWMG
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AI
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
WCG
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BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

MilWealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, MilWealth Group held 69 positions worth $317M, up 1% from $314M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

MilWealth Group's Q2 2024 filing shows 4 new, 12 increased, 12 reduced and 3 closed positions. Its largest new stake was CNH Industrial: 8,458 shares worth $85.7K. The largest sale was Vanguard Large-Cap ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • MilWealth Group's largest Q2 2024 buy was CNH Industrial: 8,458 shares worth $85.7K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $1.08M increase.
  • MilWealth Group's biggest Q2 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.1M.
  • MilWealth Group fully exited Fidelity National Information Services in Q2 2024, selling an estimated $42.5K.
  • MilWealth Group's ten largest holdings make up 92% of its $317M portfolio in Q2 2024.
  • MilWealth Group opened 4 new positions and closed 3 in Q2 2024.
  • MilWealth Group's portfolio value rose 1% quarter-over-quarter to $317M.

Based on MilWealth Group's 13F filing for Q2 2024, filed 29 Jul 2024.