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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
-15.07%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$808K
(+0.63%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
89
New
19
Increased
7
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.26M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.09M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.58M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.87M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.08M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$642K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$558K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$224K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.31% |
| 2 | Industrials | 0.18% |
| 3 | Utilities | 0.15% |
| 4 | Healthcare | 0.15% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$59.7B
| – | – |
-210
| Closed | -$6.21K |
|
77
Chevron
CVX
$388B
| – | – |
-115
| Closed | -$13.9K |
|
78
DuPont de Nemours
DD
$18.6B
| – | – |
-167
| Closed | -$13.5K |
|
79
Dow Inc
DOW
$21.6B
| – | – |
-210
| Closed | -$11.5K |
|
80
Ford
F
$57.3B
| – | – |
-258
| Closed | -$2.4K |
|
|
FFC
81
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| – | – |
-1,000
| Closed | -$21.7K |
|
|
82
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-3,429
| Closed | -$224K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| – | – |
-554
| Closed | -$44.5K |
|
84
Paramount Gold Nevada
PZG
$94.4M
| – | – |
-25
| Closed | -$19 |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-228
| Closed | -$6.09K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-708
| Closed | -$31.2K |
|
87
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-181
| Closed | -$15.1K |
|
88
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-118
| Closed | -$34.9K |
|
89
Waterstone Financial
WSBF
$362M
| – | – |
-109
| Closed | -$2.07K |
|
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MilWealth Group's Q1 2020 Portfolio in Review
As of Q1 2020, MilWealth Group held 89 positions worth $129M, up 0.63% from $128M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
MilWealth Group deployed $25.2M of net new capital in Q1 2020, opening 19 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 79,824 shares worth $6.95M.
By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.34% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.08M trimmed.
- MilWealth Group's largest Q1 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 79,824 shares worth $6.95M.
- MilWealth Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $6.58M increase.
- MilWealth Group's biggest Q1 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.08M.
- MilWealth Group fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $224K.
- MilWealth Group's ten largest holdings make up 94% of its $129M portfolio in Q1 2020.
- MilWealth Group opened 19 new positions and closed 15 in Q1 2020.
- MilWealth Group's portfolio value rose 0.63% quarter-over-quarter to $129M.
Based on MilWealth Group's 13F filing for Q1 2020, filed 9 May 2023.