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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
+14.15%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$39.6M
Cap. Flow
+$20.6M
Cap. Flow %
12.21%
Top 10 Hldgs %
95.94%
Holding
74
New
–
Increased
8
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.3M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.59M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.33M
5
VV icon
Vanguard Large-Cap ETF
VV
+$713K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.31M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$414K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$240K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Industrials 0.16%
3 Healthcare 0.13%
4 Financials 0.12%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.6B
$41.3M 24.49%
288,727
+5,272
+2% +$713K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.8B
$23.9M 14.15%
163,716
+11,867
+8% +$1.59M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$20M 11.85%
419,568
+2,753
+0.7% +$123K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18.6M 11.06%
195,937
+116,113
+145% +$10.7M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$17.8M 10.54%
307,919
-7,250
-2% -$414K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.7M 10.51%
251,089
+146,553
+140% +$10.3M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.7M 6.36%
129,027
-24,021
-16% -$1.99M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.2M 3.08%
53,817
+14,900
+38% +$1.33M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.09M 2.43%
34,924
-415
-1% -$47.2K
VTV icon
10
Vanguard Value ETF
VTV
$187B
$2.49M 1.48%
25,007
-339
-1% -$33.3K
VUG icon
11
Vanguard Growth ETF
VUG
$222B
$1.46M 0.87%
43,428
+12
+0% +$369
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$1.2M 0.71%
29,208
-1,184
-4% -$45.4K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$743K 0.44%
45,480
-87,572
-66% -$1.31M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$583K 0.35%
11,858
-1,003
-8% -$46.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$888B
$345K 0.2%
1,114
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.7B
$229K 0.14%
2,911
– –
PG icon
17
Procter & Gamble
PG
$348B
$191K 0.11%
1,594
– –
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.55B
$174K 0.1%
3,612
+571
+19% +$25.8K
USB icon
19
US Bancorp
USB
$99.3B
$166K 0.1%
4,511
– –
WEC icon
20
WEC Energy
WEC
$36.8B
$164K 0.1%
1,869
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.7B
$148K 0.09%
1,315
– –
UPS icon
22
United Parcel Service
UPS
$99B
$143K 0.08%
1,284
– –
BDX icon
23
Becton Dickinson
BDX
$42.1B
$141K 0.08%
606
– –
FIS icon
24
Fidelity National Information Services
FIS
$21.2B
$140K 0.08%
1,041
– –
AAPL icon
25
Apple
AAPL
$4.77T
$137K 0.08%
1,500
– –
1
2 3

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MilWealth Group's Q2 2020 Portfolio in Review

As of Q2 2020, MilWealth Group held 74 positions worth $169M, up 31% from $129M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MilWealth Group deployed $20.6M of net new capital in Q2 2020, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 0.31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.99M trimmed.

  • MilWealth Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $10.7M increase.
  • MilWealth Group's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.99M.
  • MilWealth Group fully exited Texas Instruments in Q2 2020, selling an estimated $20K.
  • MilWealth Group's ten largest holdings make up 96% of its $169M portfolio in Q2 2020.
  • MilWealth Group opened 0 new positions and closed 5 in Q2 2020.
  • MilWealth Group's portfolio value rose 31% quarter-over-quarter to $169M.

Based on MilWealth Group's 13F filing for Q2 2020, filed 9 May 2023.