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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
+4.86%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.03M
Cap. Flow
+$3.39M
Cap. Flow %
2.65%
Top 10 Hldgs %
96.92%
Holding
74
New
5
Increased
7
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$978K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$374K
5
VV icon
Vanguard Large-Cap ETF
VV
+$147K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$84.8K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$51.8K
3
VAW icon
Vanguard Materials ETF
VAW
+$48.9K
4
FIS icon
Fidelity National Information Services
FIS
+$48.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$46.4K

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Industrials 0.34%
3 Financials 0.25%
4 Healthcare 0.17%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.6B
$38.6M 30.15%
261,399
+1,037
+0.4% +$147K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.9B
$21.1M 16.44%
127,213
+6,714
+6% +$1.07M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.4M 15.11%
240,275
+12,978
+6% +$1.05M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$18.4M 14.34%
324,932
+16,835
+5% +$978K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$15.2M 11.87%
282,943
+7,204
+3% +$374K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.41M 3.44%
35,409
-282
-0.8% -$34.1K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$3.04M 2.37%
25,340
-735
-3% -$84.8K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$1.47M 1.15%
33,084
-260
-0.8% -$11.2K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$1.42M 1.11%
25,507
-737
-3% -$39.6K
VUG icon
10
Vanguard Growth ETF
VUG
$222B
$1.19M 0.93%
39,114
-1,608
-4% -$46.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$888B
$360K 0.28%
1,114
– –
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$311K 0.24%
5,818
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.7B
$273K 0.21%
2,911
– –
USB icon
14
US Bancorp
USB
$99.3B
$267K 0.21%
4,511
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$224K 0.17%
3,429
– –
PG icon
16
Procter & Gamble
PG
$348B
$199K 0.16%
1,594
-182
-10% -$22.3K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.7B
$180K 0.14%
1,315
– –
WEC icon
18
WEC Energy
WEC
$36.9B
$172K 0.13%
1,869
-250
-12% -$22.8K
BDX icon
19
Becton Dickinson
BDX
$42.1B
$161K 0.13%
606
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$154K 0.12%
1,462
– –
UPS icon
21
United Parcel Service
UPS
$99.1B
$150K 0.12%
1,284
– –
FIS icon
22
Fidelity National Information Services
FIS
$21.2B
$145K 0.11%
1,041
-363
-26% -$48.7K
HON icon
23
Honeywell
HON
$74.2B
$144K 0.11%
864
– –
AAPL icon
24
Apple
AAPL
$4.76T
$110K 0.09%
1,500
– –
AOS icon
25
A.O. Smith
AOS
$8.12B
$105K 0.08%
+2,198
New +$107K
1
2 3

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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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MilWealth Group's Q4 2019 Portfolio in Review

As of Q4 2019, MilWealth Group held 74 positions worth $128M, up 7.6% from $119M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

MilWealth Group's Q4 2019 filing shows 5 new, 7 increased, 10 reduced and 4 closed positions. Its largest new stake was A.O. Smith: 2,198 shares worth $105K. The largest sale was Vanguard Value ETF, an estimated $84.8K.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 0.38% a quarter earlier, followed by Industrials and Financials.

  • MilWealth Group's largest Q4 2019 buy was A.O. Smith: 2,198 shares worth $105K.
  • MilWealth Group added most to Vanguard Small-Cap ETF in Q4 2019, an estimated $1.07M increase.
  • MilWealth Group's biggest Q4 2019 reduction was Vanguard Value ETF, cutting an estimated $84.8K.
  • MilWealth Group fully exited Vanguard Global ex-US Real Estate ETF in Q4 2019, selling an estimated $51.8K.
  • MilWealth Group's ten largest holdings make up 97% of its $128M portfolio in Q4 2019.
  • MilWealth Group opened 5 new positions and closed 4 in Q4 2019.
  • MilWealth Group's portfolio value rose 7.6% quarter-over-quarter to $128M.

Based on MilWealth Group's 13F filing for Q4 2019, filed 9 May 2023.