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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
+10.25%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20.9M
Cap. Flow
+$3.21M
Cap. Flow %
1.59%
Top 10 Hldgs %
96.25%
Holding
62
New
–
Increased
6
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.69M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$842K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$119K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.31M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$471K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$172K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$108K
5
VTV icon
Vanguard Value ETF
VTV
+$83.4K

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Financials 0.12%
3 Healthcare 0.11%
4 Utilities 0.1%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.7B
$50M 24.76%
284,266
-450
-0.2% -$74.8K
VB icon
2
Vanguard Small-Cap ETF
VB
$80B
$29.3M 14.52%
150,530
-7,414
-5% -$1.31M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$22.8M 11.29%
390,210
-8,640
-2% -$471K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$22.6M 11.21%
232,807
+17,523
+8% +$1.69M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$21.6M 10.73%
311,839
+27,136
+10% +$1.9M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$20.9M 10.34%
356,192
+17,856
+5% +$1.04M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.9M 6.37%
155,013
+10,168
+7% +$842K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$7.18M 3.56%
58,914
+1,049
+2% +$119K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.53M 2.24%
32,079
-1,268
-4% -$172K
VTV icon
10
Vanguard Value ETF
VTV
$188B
$2.51M 1.25%
21,131
-742
-3% -$83.4K
VUG icon
11
Vanguard Growth ETF
VUG
$223B
$1.67M 0.83%
39,558
-1,932
-5% -$77.1K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$1.29M 0.64%
25,044
-2,224
-8% -$108K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$968K 0.48%
43,528
-1,988
-4% -$39.6K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$541K 0.27%
8,988
-21
-0.2% -$1.18K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$418K 0.21%
1,114
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$266K 0.13%
2,911
– –
USB icon
17
US Bancorp
USB
$99.8B
$210K 0.1%
4,511
– –
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.55B
$206K 0.1%
3,475
+8
+0.2% +$443
PG icon
19
Procter & Gamble
PG
$350B
$204K 0.1%
1,467
-127
-8% -$17.8K
AAPL icon
20
Apple
AAPL
$4.76T
$199K 0.1%
1,501
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.8B
$180K 0.09%
1,315
– –
UPS icon
22
United Parcel Service
UPS
$99.1B
$174K 0.09%
1,034
– –
WEC icon
23
WEC Energy
WEC
$36.9B
$172K 0.09%
1,869
– –
BDX icon
24
Becton Dickinson
BDX
$42.1B
$148K 0.07%
606
– –
FIS icon
25
Fidelity National Information Services
FIS
$20.9B
$147K 0.07%
1,041
– –
1
2 3

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MilWealth Group's Q4 2020 Portfolio in Review

As of Q4 2020, MilWealth Group held 62 positions worth $202M, up 12% from $181M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MilWealth Group's Q4 2020 filing shows 6 increased, 12 reduced and 5 closed positions. The largest sale was Vanguard Small-Cap ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, down from 0.25% a quarter earlier, followed by Financials and Healthcare.

  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q4 2020, an estimated $1.9M increase.
  • MilWealth Group's biggest Q4 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.31M.
  • MilWealth Group fully exited Aqua Metals in Q4 2020, selling an estimated $4.55K.
  • MilWealth Group's ten largest holdings make up 96% of its $202M portfolio in Q4 2020.
  • MilWealth Group opened 0 new positions and closed 5 in Q4 2020.
  • MilWealth Group's portfolio value rose 12% quarter-over-quarter to $202M.

Based on MilWealth Group's 13F filing for Q4 2020, filed 9 May 2023.