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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
+0.55%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.41M
Cap. Flow
+$820K
Cap. Flow %
0.69%
Top 10 Hldgs %
96.82%
Holding
71
New
7
Increased
5
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$525K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$243K
3
FIS icon
Fidelity National Information Services
FIS
+$186K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$83.1K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$51.6K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$161K
2
PG icon
Procter & Gamble
PG
+$42.5K
3
VTV icon
Vanguard Value ETF
VTV
+$35.7K
4
VUG icon
Vanguard Growth ETF
VUG
+$35.3K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$28.4K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Industrials 0.27%
3 Financials 0.27%
4 Utilities 0.2%
5 Consumer Staples 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
$35.5M 29.79%
260,362
-1,184
-0.5% -$161K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.9B
$18.5M 15.57%
120,499
+280
+0.2% +$43.4K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.4M 15.41%
227,297
+6,515
+3% +$525K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$18.1M 15.21%
308,097
-487
-0.2% -$28.4K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13.8M 11.55%
275,739
+4,874
+2% +$243K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.27M 3.58%
35,691
-86
-0.2% -$10.1K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$2.91M 2.44%
26,075
-323
-1% -$35.7K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$1.4M 1.17%
33,344
-280
-0.8% -$11.7K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$1.36M 1.14%
26,244
-100
-0.4% -$5.16K
VUG icon
10
Vanguard Growth ETF
VUG
$222B
$1.13M 0.95%
40,722
-1,272
-3% -$35.3K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$888B
$333K 0.28%
1,114
– –
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$312K 0.26%
5,818
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.7B
$258K 0.22%
2,911
– –
USB icon
14
US Bancorp
USB
$99.3B
$250K 0.21%
4,511
– –
PG icon
15
Procter & Gamble
PG
$348B
$221K 0.19%
1,776
-360
-17% -$42.5K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$209K 0.18%
3,429
– –
WEC icon
17
WEC Energy
WEC
$36.8B
$202K 0.17%
2,119
– –
FIS icon
18
Fidelity National Information Services
FIS
$21.2B
$186K 0.16%
+1,404
New +$186K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.7B
$169K 0.14%
1,315
– –
UPS icon
20
United Parcel Service
UPS
$99B
$154K 0.13%
1,284
– –
BDX icon
21
Becton Dickinson
BDX
$42.1B
$149K 0.13%
606
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$149K 0.13%
1,462
– –
HON icon
23
Honeywell
HON
$74.1B
$138K 0.12%
864
– –
AAPL icon
24
Apple
AAPL
$4.77T
$84.1K 0.07%
1,500
– –
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.55B
$83.4K 0.07%
+1,692
New +$83.1K
1
2 3

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CWM
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MilWealth Group's Q3 2019 Portfolio in Review

As of Q3 2019, MilWealth Group held 71 positions worth $119M, up 1.2% from $118M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

MilWealth Group's Q3 2019 filing shows 7 new, 5 increased, 12 reduced and 2 closed positions. Its largest new stake was Fidelity National Information Services: 1,404 shares worth $186K. The largest sale was Vanguard Large-Cap ETF, an estimated $161K.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.21% a quarter earlier, followed by Industrials and Financials.

  • MilWealth Group's largest Q3 2019 buy was Fidelity National Information Services: 1,404 shares worth $186K.
  • MilWealth Group added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $525K increase.
  • MilWealth Group's biggest Q3 2019 reduction was Vanguard Large-Cap ETF, cutting an estimated $161K.
  • MilWealth Group fully exited Shore Bancshares in Q3 2019, selling an estimated $19.6K.
  • MilWealth Group's ten largest holdings make up 97% of its $119M portfolio in Q3 2019.
  • MilWealth Group opened 7 new positions and closed 2 in Q3 2019.
  • MilWealth Group's portfolio value rose 1.2% quarter-over-quarter to $119M.

Based on MilWealth Group's 13F filing for Q3 2019, filed 9 May 2023.