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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
+5.65%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$24M
Cap. Flow
+$6M
Cap. Flow %
1.76%
Top 10 Hldgs %
92.51%
Holding
68
New
2
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$999K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$790K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$737K
5
VV icon
Vanguard Large-Cap ETF
VV
+$534K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$95.1K
2
VTV icon
Vanguard Value ETF
VTV
+$50.9K
3
IT icon
Gartner
IT
+$30.3K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.3K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Industrials 0.06%
3 Communication Services 0.06%
4 Consumer Staples 0.06%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$10.1B
$22.7K 0.01%
185
+1
+0.5% +$125
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$22.5K 0.01%
512
– –
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20.1K 0.01%
100
– –
FELV icon
54
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$19.6K 0.01%
633
– –
AMZN icon
55
Amazon
AMZN
$2.5T
$18.6K 0.01%
100
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.5K ﹤0.01%
110
– –
MPC icon
57
Marathon Petroleum
MPC
$90.3B
$12.2K ﹤0.01%
75
– –
BAC icon
58
Bank of America
BAC
$435B
$10.7K ﹤0.01%
270
– –
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.69K ﹤0.01%
58
– –
XEL icon
60
Xcel Energy
XEL
$51B
$9.66K ﹤0.01%
148
– –
WEC icon
61
WEC Energy
WEC
$37.7B
$8.56K ﹤0.01%
89
– –
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$8.1K ﹤0.01%
50
– –
TSLA icon
63
Tesla
TSLA
$1.24T
$1.05K ﹤0.01%
4
– –
UA icon
64
Under Armour Class C
UA
$2.92B
$502 ﹤0.01%
60
– –
SBUX icon
65
Starbucks
SBUX
$118B
$293 ﹤0.01%
3
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$167 ﹤0.01%
1
– –
UAA icon
67
Under Armour
UAA
$3B
$134 ﹤0.01%
15
– –
DVN icon
68
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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MilWealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, MilWealth Group held 68 positions worth $341M, up 7.6% from $317M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. MilWealth Group opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

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

  • MilWealth Group's largest Q3 2024 buy was Dimensional US Core Equity Market ETF: 2,673 shares worth $106K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $1.24M increase.
  • MilWealth Group's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $95.1K.
  • MilWealth Group's ten largest holdings make up 93% of its $341M portfolio in Q3 2024.
  • MilWealth Group opened 2 new positions and closed 0 in Q3 2024.
  • MilWealth Group's portfolio value rose 7.6% quarter-over-quarter to $341M.

Based on MilWealth Group's 13F filing for Q3 2024, filed 15 Oct 2024.