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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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.6B
$33.6M 30.15%
258,721
+5,095
+2% +$637K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.9B
$18.1M 16.23%
118,334
+23
+0% +$3.42K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$17M 15.27%
304,982
-8,534
-3% -$468K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.3M 13.76%
192,565
+15,876
+9% +$1.25M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$13.3M 11.96%
265,601
-12,072
-4% -$591K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.93M 3.53%
35,860
-55
-0.2% -$5.8K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$2.88M 2.58%
26,727
-200
-0.7% -$21.1K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$1.37M 1.23%
26,305
+153
+0.6% +$7.76K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$1.35M 1.21%
33,624
-1,124
-3% -$43.2K
VUG icon
10
Vanguard Growth ETF
VUG
$222B
$1.14M 1.02%
43,764
-960
-2% -$23.7K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$888B
$317K 0.28%
1,114
– –
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$303K 0.27%
5,818
-32,382
-85% -$1.66M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.7B
$249K 0.22%
2,911
– –
PG icon
14
Procter & Gamble
PG
$348B
$237K 0.21%
2,275
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$228K 0.2%
3,750
– –
USB icon
16
US Bancorp
USB
$99.3B
$217K 0.2%
4,511
– –
WEC icon
17
WEC Energy
WEC
$36.8B
$168K 0.15%
2,119
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$162K 0.15%
1,315
– –
BDX icon
19
Becton Dickinson
BDX
$42.1B
$148K 0.13%
606
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$146K 0.13%
1,488
– –
UPS icon
21
United Parcel Service
UPS
$99B
$143K 0.13%
1,284
– –
HON icon
22
Honeywell
HON
$74B
$129K 0.12%
864
– –
IBM icon
23
IBM
IBM
$198B
$71.8K 0.06%
532
– –
AAPL icon
24
Apple
AAPL
$4.77T
$71.3K 0.06%
1,500
-420
-22% -$17.8K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$65.2K 0.06%
869
– –
1
2 3 4

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CWM
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MIC
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IMA
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CMHI
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TFP
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WCG
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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.