We are live on ! Find out more
MG

MilWealth Group Portfolio holdings

AUM $420M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.3M
Cap. Flow
+$4.09M
Cap. Flow %
2.26%
Top 10 Hldgs %
96.21%
Holding
69
New
–
Increased
7
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$422K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
2
VB icon
Vanguard Small-Cap ETF
VB
+$887K
3
VV icon
Vanguard Large-Cap ETF
VV
+$618K
4
VTV icon
Vanguard Value ETF
VTV
+$328K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$198K

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Consumer Staples 0.12%
3 Utilities 0.12%
4 Healthcare 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.6B
$44.5M 24.62%
284,716
-4,011
-1% -$618K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.9B
$24.3M 13.43%
157,944
-5,772
-4% -$887K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$20.6M 11.4%
215,284
+19,347
+10% +$1.86M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$20.1M 11.12%
398,850
-20,718
-5% -$1.05M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$20.1M 11.09%
284,703
+33,614
+13% +$2.37M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$19.7M 10.88%
338,336
+30,417
+10% +$1.76M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12M 6.65%
144,845
+15,818
+12% +$1.31M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.09M 3.37%
57,865
+4,048
+8% +$422K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.29M 2.37%
33,347
-1,577
-5% -$198K
VTV icon
10
Vanguard Value ETF
VTV
$188B
$2.29M 1.26%
21,873
-3,134
-13% -$328K
VUG icon
11
Vanguard Growth ETF
VUG
$222B
$1.57M 0.87%
41,490
-1,938
-4% -$71.6K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$1.2M 0.66%
27,268
-1,940
-7% -$84.5K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$777K 0.43%
45,516
+36
+0.1% +$620
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$470K 0.26%
9,009
-2,849
-24% -$149K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$888B
$374K 0.21%
1,114
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.7B
$236K 0.13%
2,911
– –
PG icon
17
Procter & Gamble
PG
$348B
$222K 0.12%
1,594
– –
WEC icon
18
WEC Energy
WEC
$36.8B
$181K 0.1%
1,869
– –
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.55B
$179K 0.1%
3,467
-145
-4% -$7.46K
AAPL icon
20
Apple
AAPL
$4.76T
$174K 0.1%
1,501
+1
+0.1% +$109
UPS icon
21
United Parcel Service
UPS
$99B
$172K 0.1%
1,034
-250
-19% -$36.4K
USB icon
22
US Bancorp
USB
$99.4B
$162K 0.09%
4,511
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.7B
$155K 0.09%
1,315
– –
FIS icon
24
Fidelity National Information Services
FIS
$21.2B
$153K 0.08%
1,041
– –
BDX icon
25
Becton Dickinson
BDX
$42.2B
$138K 0.08%
606
– –
1
2 3

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

MilWealth Group's Q3 2020 Portfolio in Review

As of Q3 2020, MilWealth Group held 69 positions worth $181M, up 7.3% from $169M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MilWealth Group's Q3 2020 filing shows 7 increased, 15 reduced and 7 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.05M.

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

  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2020, an estimated $2.37M increase.
  • MilWealth Group's biggest Q3 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.05M.
  • MilWealth Group fully exited Honeywell in Q3 2020, selling an estimated $118K.
  • MilWealth Group's ten largest holdings make up 96% of its $181M portfolio in Q3 2020.
  • MilWealth Group opened 0 new positions and closed 7 in Q3 2020.
  • MilWealth Group's portfolio value rose 7.3% quarter-over-quarter to $181M.

Based on MilWealth Group's 13F filing for Q3 2020, filed 9 May 2023.