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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
+2.79%
1 Year Est. Return
+14.12%
3 Year Est. Return
+36.77%
5 Year Est. Return
+25.85%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.34M
Cap. Flow
+$3.19M
Cap. Flow %
2.71%
Top 10 Hldgs %
97.11%
Holding
67
New
2
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.25M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$374K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$291K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$266K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$202K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.3K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.9K
3
BA icon
Boeing
BA
+$34.7K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.7K
5
DD icon
DuPont de Nemours
DD
+$15.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.59%
2 Industrials 0.28%
3 Financials 0.27%
4 Technology 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$35.2M 29.93%
261,546
+2,825
+1% +$374K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.9B
$18.8M 16%
120,219
+1,885
+2% +$291K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.4B
$17.8M 15.1%
220,782
+28,217
+15% +$2.25M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$83.1B
$17.7M 15.02%
308,584
+3,602
+1% +$202K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$13.8M 11.73%
270,865
+5,264
+2% +$266K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.12M 3.5%
35,777
-83
-0.2% -$9.31K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$2.93M 2.49%
26,398
-329
-1% -$35.9K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.41M 1.19%
33,624
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$166B
$1.39M 1.18%
26,344
+39
+0.1% +$2.04K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$226B
$1.14M 0.97%
41,994
-1,770
-4% -$47.3K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$867B
$328K 0.28%
1,114
– –
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$309K 0.26%
5,818
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.7B
$254K 0.22%
2,911
– –
USB icon
14
US Bancorp
USB
$96.8B
$236K 0.2%
4,511
– –
PG icon
15
Procter & Gamble
PG
$333B
$234K 0.2%
2,136
-139
-6% -$14.8K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$211K 0.18%
3,429
-321
-9% -$19.7K
WEC icon
17
WEC Energy
WEC
$34.9B
$177K 0.15%
2,119
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.1B
$167K 0.14%
1,315
– –
BDX icon
19
Becton Dickinson
BDX
$48.6B
$149K 0.13%
606
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$23.7B
$146K 0.12%
1,462
-26
-2% -$2.56K
HON icon
21
Honeywell
HON
$65.6B
$142K 0.12%
864
– –
UPS icon
22
United Parcel Service
UPS
$85.2B
$133K 0.11%
1,284
– –
EXAS
23
DELISTED
Exact Sciences
EXAS
$81.3K 0.07%
689
– –
AAPL icon
24
Apple
AAPL
$4.61T
$74.3K 0.06%
1,500
– –
IBM icon
25
IBM
IBM
$220B
$72.8K 0.06%
552
+20
+4% +$2.63K
1
2 3

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MilWealth Group's Q2 2019 Portfolio in Review

As of Q2 2019, MilWealth Group held 67 positions worth $118M, up 5.7% from $111M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

MilWealth Group's Q2 2019 filing shows 2 new, 8 increased, 9 reduced and 3 closed positions. Its largest new stake was Dow Inc: 210 shares worth $10.4K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $47.3K.

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

  • MilWealth Group's largest Q2 2019 buy was Dow Inc: 210 shares worth $10.4K.
  • MilWealth Group added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $2.25M increase.
  • MilWealth Group's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $47.3K.
  • MilWealth Group fully exited Boeing in Q2 2019, selling an estimated $34.7K.
  • MilWealth Group's ten largest holdings make up 97% of its $118M portfolio in Q2 2019.
  • MilWealth Group opened 2 new positions and closed 3 in Q2 2019.
  • MilWealth Group's portfolio value rose 5.7% quarter-over-quarter to $118M.

Based on MilWealth Group's 13F filing for Q2 2019, filed 9 May 2023.