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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
-5.64%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$8.43M
(-3.1%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
161
New
2
Increased
12
Reduced
16
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.04M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$1.28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$844K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$809K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.39M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$125K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$116K |
| 4 |
Vanguard Value ETF
VTV
|
+$94K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$36.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.2% |
| 2 | Financials | 0.11% |
| 3 | Industrials | 0.1% |
| 4 | Utilities | 0.09% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$677B
| – | – |
-131
| Closed | -$28.4K |
|
152
Visteon
VC
$2.77B
| – | – |
-9
| Closed | -$1K |
|
153
Valero Energy
VLO
$89.8B
| – | – |
-30
| Closed | -$2.25K |
|
154
Waste Management
WM
$95.9B
| – | – |
-16
| Closed | -$2.67K |
|
155
Walmart Inc
WMT
$871B
| – | – |
-339
| Closed | -$16.4K |
|
156
W.R. Berkley
WRB
$28B
| – | – |
-61
| Closed | -$2.23K |
|
157
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-98
| Closed | -$3.83K |
|
158
Zoetis
ZTS
$31.6B
| – | – |
-12
| Closed | -$2.93K |
|
|
DAY
159
DELISTED
Dayforce
DAY
| – | – |
-20
| Closed | -$2.09K |
|
|
NATI
160
DELISTED
National Instruments Corp
NATI
| – | – |
-27
| Closed | -$1.18K |
|
|
TMX
161
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-24
| Closed | -$1.09K |
|
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MilWealth Group's Q1 2022 Portfolio in Review
As of Q1 2022, MilWealth Group held 161 positions worth $261M, down 3.1% from $270M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
MilWealth Group's Q1 2022 filing shows 2 new, 12 increased, 16 reduced and 82 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,975 shares worth $820K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $4.39M.
By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.24% a quarter earlier, followed by Financials and Industrials.
- MilWealth Group's largest Q1 2022 buy was Vanguard S&P 500 ETF: 1,975 shares worth $820K.
- MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2022, an estimated $6.04M increase.
- MilWealth Group's biggest Q1 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.39M.
- MilWealth Group fully exited iShare MSCI Eurozone ETF in Q1 2022, selling an estimated $29.1K.
- MilWealth Group's ten largest holdings make up 92% of its $261M portfolio in Q1 2022.
- MilWealth Group opened 2 new positions and closed 82 in Q1 2022.
- MilWealth Group's portfolio value fell 3.1% quarter-over-quarter to $261M.
Based on MilWealth Group's 13F filing for Q1 2022, filed 9 May 2023.