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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
+9.83%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$8.21M
Cap. Flow
-$1.51M
Cap. Flow %
-1.36%
Top 10 Hldgs %
96.95%
Holding
77
New
2
Increased
4
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M
2
VV icon
Vanguard Large-Cap ETF
VV
+$637K
3
PFG icon
Principal Financial Group
PFG
+$20.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.76K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$591K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$468K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$360K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$59.2K

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Financials 0.26%
3 Consumer Staples 0.21%
4 Technology 0.21%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-4,346
Closed -$360K
1 2 3
4

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AI
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
IMA
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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
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MilWealth Group's Q1 2019 Portfolio in Review

As of Q1 2019, MilWealth Group held 77 positions worth $111M, up 8% from $103M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

MilWealth Group's Q1 2019 filing shows 2 new, 4 increased, 12 reduced and 12 closed positions. Its largest new stake was Principal Financial Group: 410 shares worth $20.6K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.66M.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, up from 0.31% a quarter earlier, followed by Financials and Consumer Staples.

  • MilWealth Group's largest Q1 2019 buy was Principal Financial Group: 410 shares worth $20.6K.
  • MilWealth Group added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $1.25M increase.
  • MilWealth Group's biggest Q1 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.66M.
  • MilWealth Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, selling an estimated $360K.
  • MilWealth Group's ten largest holdings make up 97% of its $111M portfolio in Q1 2019.
  • MilWealth Group opened 2 new positions and closed 12 in Q1 2019.
  • MilWealth Group's portfolio value rose 8% quarter-over-quarter to $111M.

Based on MilWealth Group's 13F filing for Q1 2019, filed 9 May 2023.