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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
-1.22%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$30.1M
(+13%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
93.68%
Holding
176
New
117
Increased
18
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.49M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$4.32M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.75M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.49M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$174K |
| 2 |
Vanguard Value ETF
VTV
|
+$48.7K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$28K |
| 4 |
US Bancorp
USB
|
+$15.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.49K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.29% |
| 2 | Financials | 0.18% |
| 3 | Industrials | 0.11% |
| 4 | Consumer Staples | 0.1% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$113B
| $1.56K | ﹤0.01% |
+57
| New | +$1.43K |
|
152
Gildan
GIL
$9.25B
| $1.53K | ﹤0.01% |
+42
| New | +$1.54K |
|
153
UBS Group
UBS
$170B
| $1.5K | ﹤0.01% |
+94
| New | +$1.52K |
|
154
Wabtec
WAB
$51.1B
| $1.47K | ﹤0.01% |
+17
| New | +$1.46K |
|
155
Coca-Cola Femsa
KOF
$21.6B
| $1.24K | ﹤0.01% |
+22
| New | +$1.23K |
|
156
TransUnion
TRU
$14.8B
| $1.24K | ﹤0.01% |
+11
| New | +$1.29K |
|
157
RTX Corp
RTX
$287B
| $1.12K | ﹤0.01% |
+13
| New | +$1.11K |
|
158
Elanco Animal Health
ELAN
$12.4B
| $1.08K | ﹤0.01% |
+34
| New | +$1.14K |
|
|
NATI
159
DELISTED
National Instruments Corp
NATI
| $1.06K | ﹤0.01% |
+27
| New | +$1.13K |
|
160
Ameriprise Financial
AMP
$46.8B
| $1.06K | ﹤0.01% |
+4
| New | +$1.05K |
|
161
Under Armour Class C
UA
$2.92B
| $1.05K | ﹤0.01% |
60
| – | – |
|
162
Mastercard
MA
$477B
| $1.04K | ﹤0.01% |
+3
| New | +$1.09K |
|
|
TMX
163
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1K | ﹤0.01% |
+24
| New | +$1.1K |
|
164
Neurocrine Biosciences
NBIX
$17.7B
| $960 | ﹤0.01% |
+10
| New | +$945 |
|
165
Cimpress
CMPR
$2.37B
| $956 | ﹤0.01% |
+11
| New | +$1.08K |
|
166
Visteon
VC
$2.77B
| $850 | ﹤0.01% |
+9
| New | +$971 |
|
167
Icon
ICLR
$12.8B
| $787 | ﹤0.01% |
+3
| New | +$729 |
|
168
Shinhan Financial Group
SHG
$33.6B
| $708 | ﹤0.01% |
+21
| New | +$702 |
|
169
Itaú Unibanco
ITUB
$91.3B
| $654 | ﹤0.01% |
+170
| New | +$696 |
|
170
DexCom
DXCM
$27.6B
| $547 | ﹤0.01% |
+4
| New | +$504 |
|
171
Starbucks
SBUX
$118B
| $331 | ﹤0.01% |
3
| – | – |
|
172
Under Armour
UAA
$3B
| $303 | ﹤0.01% |
15
| – | – |
|
173
TE Connectivity
TEL
$58.8B
| $275 | ﹤0.01% |
+2
| New | +$289 |
|
|
XYZ
174
Block Inc
XYZ
$45.9B
| $240 | ﹤0.01% |
+1
| New | +$257 |
|
175
CenterPoint Energy
CNP
$29.1B
| $197 | ﹤0.01% |
+8
| New | +$205 |
|
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MilWealth Group's Q3 2021 Portfolio in Review
As of Q3 2021, MilWealth Group held 176 positions worth $260M, up 13% from $230M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
MilWealth Group deployed $33.5M of net new capital in Q3 2021, opening 117 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 141,864 shares worth $3.67M.
By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.28% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Value ETF, an estimated $48.7K trimmed.
- MilWealth Group's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 141,864 shares worth $3.67M.
- MilWealth Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $7.49M increase.
- MilWealth Group's biggest Q3 2021 reduction was Vanguard Value ETF, cutting an estimated $48.7K.
- MilWealth Group fully exited KeyCorp in Q3 2021, selling an estimated $174K.
- MilWealth Group's ten largest holdings make up 94% of its $260M portfolio in Q3 2021.
- MilWealth Group opened 117 new positions and closed 1 in Q3 2021.
- MilWealth Group's portfolio value rose 13% quarter-over-quarter to $260M.
Based on MilWealth Group's 13F filing for Q3 2021, filed 9 May 2023.