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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
-3.51%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$4.62M
Cap. Flow
+$4.63M
Cap. Flow %
1.82%
Top 10 Hldgs %
94.5%
Holding
65
New
8
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$859K
2
VB icon
Vanguard Small-Cap ETF
VB
+$743K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$690K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$620K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$396K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$95K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.5K
3
VUG icon
Vanguard Growth ETF
VUG
+$51.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.8K
5
DVY icon
iShares Select Dividend ETF
DVY
+$31.7K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Consumer Staples 0.09%
3 Communication Services 0.07%
4 Financials 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.6B
$62.8M 24.74%
321,005
+669
+0.2% +$136K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.9B
$30.7M 12.09%
162,338
+3,731
+2% +$743K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$28.4M 11.17%
496,245
+14,816
+3% +$859K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$28.2M 11.1%
370,826
+8,863
+2% +$690K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$27.9M 10.98%
537,334
+11,450
+2% +$620K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$21.7M 8.56%
454,273
+8,180
+2% +$396K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.1M 5.93%
200,391
+4,738
+2% +$357K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$10.7M 4.23%
101,070
+3,508
+4% +$389K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$9.22M 3.63%
351,802
+1,511
+0.4% +$41.2K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.3M 2.09%
235,363
+7,573
+3% +$177K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.19M 1.65%
26,965
-583
-2% -$94.5K
VTV icon
12
Vanguard Value ETF
VTV
$187B
$1.96M 0.77%
14,208
-663
-4% -$95K
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$1.79M 0.7%
39,336
-1,092
-3% -$51.6K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$941K 0.37%
45,416
– –
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$810K 0.32%
15,568
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$663B
$473K 0.19%
2,225
+1
+0% +$221
IT icon
17
Gartner
IT
$8.93B
$355K 0.14%
+1,034
New +$361K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$888B
$351K 0.14%
818
-109
-12% -$48.8K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.55B
$344K 0.14%
6,823
+280
+4% +$14.8K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.7B
$297K 0.12%
2,872
-218
-7% -$23.4K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$981B
$266K 0.1%
677
– –
AAPL icon
22
Apple
AAPL
$4.76T
$257K 0.1%
1,501
– –
PG icon
23
Procter & Gamble
PG
$348B
$184K 0.07%
1,259
– –
OMC icon
24
Omnicom Group
OMC
$22.6B
$180K 0.07%
2,412
– –
UPS icon
25
United Parcel Service
UPS
$99B
$143K 0.06%
917
-75
-8% -$12.9K
1
2 3

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CWM
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MIC
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IMA
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MilWealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, MilWealth Group held 65 positions worth $254M, down 1.8% from $259M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MilWealth Group's Q3 2023 filing shows 8 new, 18 increased, 10 reduced and 2 closed positions. Its largest new stake was Gartner: 1,034 shares worth $355K. The largest sale was Vanguard Value ETF, an estimated $95K.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.19% a quarter earlier, followed by Consumer Staples and Communication Services.

  • MilWealth Group's largest Q3 2023 buy was Gartner: 1,034 shares worth $355K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $859K increase.
  • MilWealth Group's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $95K.
  • MilWealth Group fully exited Invesco S&P Global Water Index ETF in Q3 2023, selling an estimated $14.2K.
  • MilWealth Group's ten largest holdings make up 94% of its $254M portfolio in Q3 2023.
  • MilWealth Group opened 8 new positions and closed 2 in Q3 2023.
  • MilWealth Group's portfolio value fell 1.8% quarter-over-quarter to $254M.

Based on MilWealth Group's 13F filing for Q3 2023, filed 11 Oct 2023.