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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
-15.07%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$808K
Cap. Flow
+$25.2M
Cap. Flow %
19.52%
Top 10 Hldgs %
94.43%
Holding
89
New
19
Increased
7
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.26M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.58M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.87M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.08M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$642K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$558K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$224K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$111K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Industrials 0.18%
3 Utilities 0.15%
4 Healthcare 0.15%
5 Financials 0.15%
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 26.03%
283,455
+22,056
+8% +$3.1M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$17.7M 13.75%
315,169
-9,763
-3% -$558K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.8B
$17.5M 13.59%
151,849
+24,636
+19% +$3.7M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$17.1M 13.26%
416,815
+133,872
+47% +$6.58M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.6M 9.75%
153,048
-87,227
-36% -$7.08M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.38M 5.72%
+104,536
New +$7.09M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.95M 5.39%
+79,824
New +$7.26M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.65M 2.83%
35,339
-70
-0.2% -$8.35K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.05M 2.36%
+38,917
New +$3.87M
VTV icon
10
Vanguard Value ETF
VTV
$187B
$2.26M 1.75%
25,346
+6
+0% +$658
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.71M 1.33%
+133,052
New +$2.26M
VUG icon
12
Vanguard Growth ETF
VUG
$222B
$1.13M 0.88%
43,416
+4,302
+11% +$129K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$1M 0.78%
30,392
-2,692
-8% -$111K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$540K 0.42%
12,861
-12,646
-50% -$642K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$308K 0.24%
5,818
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$887B
$288K 0.22%
1,114
– –
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.8B
$206K 0.16%
2,911
– –
PG icon
18
Procter & Gamble
PG
$349B
$175K 0.14%
1,594
– –
WEC icon
19
WEC Energy
WEC
$36.8B
$165K 0.13%
1,869
– –
USB icon
20
US Bancorp
USB
$100B
$155K 0.12%
4,511
– –
BDX icon
21
Becton Dickinson
BDX
$42.1B
$136K 0.11%
606
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.7B
$130K 0.1%
1,315
– –
FIS icon
23
Fidelity National Information Services
FIS
$21B
$127K 0.1%
1,041
– –
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.54B
$125K 0.1%
3,041
+1,339
+79% +$66K
UPS icon
25
United Parcel Service
UPS
$98.9B
$120K 0.09%
1,284
– –
1
2 3 4

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MilWealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, MilWealth Group held 89 positions worth $129M, up 0.63% from $128M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MilWealth Group deployed $25.2M of net new capital in Q1 2020, opening 19 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 79,824 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.34% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.08M trimmed.

  • MilWealth Group's largest Q1 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 79,824 shares worth $6.95M.
  • MilWealth Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $6.58M increase.
  • MilWealth Group's biggest Q1 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.08M.
  • MilWealth Group fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $224K.
  • MilWealth Group's ten largest holdings make up 94% of its $129M portfolio in Q1 2020.
  • MilWealth Group opened 19 new positions and closed 15 in Q1 2020.
  • MilWealth Group's portfolio value rose 0.63% quarter-over-quarter to $129M.

Based on MilWealth Group's 13F filing for Q1 2020, filed 9 May 2023.