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MilWealth Group Portfolio holdings

AUM $469M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
-9.83%
1 Year Est. Return
+14.12%
3 Year Est. Return
+36.77%
5 Year Est. Return
+25.85%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
105.27%
Top 10 Hldgs %
95.8%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$31.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.51%
2 Industrials 0.32%
3 Financials 0.26%
4 Technology 0.24%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$29.1M 28.24%
+253,626
New +$31.4M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$17M 16.49%
+313,516
New +$17.1M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$15.6M 15.14%
+118,311
New +$17.2M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
$13.9M 13.46%
+176,689
New +$13.8M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$12.7M 12.27%
+277,673
New +$13.3M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.52M 3.41%
+35,915
New +$3.75M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$2.64M 2.56%
+26,927
New +$2.83M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.95M 1.89%
+38,200
New +$1.92M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$165B
$1.23M 1.2%
+26,152
New +$1.3M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.2M 1.16%
+34,748
New +$1.3M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$1M 0.97%
+44,724
New +$1.08M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$360K 0.35%
+4,346
New +$358K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$280K 0.27%
+1,114
New +$303K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$227K 0.22%
+2,911
New +$243K
PG icon
15
Procter & Gamble
PG
$340B
$209K 0.2%
+2,275
New +$203K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$206K 0.2%
+3,750
New +$220K
USB icon
17
US Bancorp
USB
$98.7B
$206K 0.2%
+4,511
New +$232K
WEC icon
18
WEC Energy
WEC
$34.5B
$147K 0.14%
+2,119
New +$149K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.2B
$146K 0.14%
+1,315
New +$158K
BDX icon
20
Becton Dickinson
BDX
$50.3B
$133K 0.13%
+606
New +$141K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.9B
$133K 0.13%
+1,488
New +$143K
UPS icon
22
United Parcel Service
UPS
$87B
$125K 0.12%
+1,284
New +$139K
HON icon
23
Honeywell
HON
$66.4B
$108K 0.1%
+864
New +$118K
AAPL icon
24
Apple
AAPL
$4.67T
$75.8K 0.07%
+1,920
New +$93.1K
MSFT icon
25
Microsoft
MSFT
$3.71T
$63.5K 0.06%
+625
New +$67K
1
2 3

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KC
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WPIC
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SCM
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HNB
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MilWealth Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for MilWealth Group, which disclosed 75 positions worth $103M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Vanguard Morningstar Large-Cap ETF: 253,626 shares worth $29.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Industrials and Financials.

  • MilWealth Group's largest Q4 2018 buy was Vanguard Morningstar Large-Cap ETF: 253,626 shares worth $29.1M.
  • MilWealth Group's ten largest holdings make up 96% of its $103M portfolio in Q4 2018.
  • MilWealth Group disclosed 75 positions in Q4 2018, its first 13F filing on record.

Based on MilWealth Group's 13F filing for Q4 2018, filed 9 May 2023.