Asset Manager
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MilWealth Group LLC
125 SOUTH 84TH STREET SUITE 130, MILWAUKEE, WI 53214 • 414-475-1369
Market Value
$469M
+11.6%
Holdings
81
-2
New Purchases
1
Added To
12
Closed
0
Reduced
10
Top 10 Concentration
91.2%
Turnover
1.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 22.10% | 21.04% | +1.06% | $104M |
| VB | 11.20% | 10.77% | +0.43% | $53M |
| DFAC | 7.65% | 7.40% | +0.25% | $36M |
| ABT | 0.10% | 0.00% | +0.10% | $490K |
| VUG | 0.63% | 0.60% | +0.04% | $3M |
| SCHA | 0.36% | 0.34% | +0.02% | $2M |
| AMD | 0.03% | 0.01% | +0.02% | $145K |
| VTI | 0.18% | 0.17% | +0.01% | $828K |
| VOO | 0.10% | 0.09% | +0.00% | $458K |
| AAUA | 0.04% | 0.03% | +0.00% | $170K |
| XLI | 0.03% | 0.03% | +0.00% | $161K |
| IWN | 0.02% | 0.02% | +0.00% | $92K |
| AAPL | 0.08% | 0.08% | +0.00% | $364K |
| USB | 0.02% | 0.02% | +0.00% | $79K |
| SPY | 0.02% | 0.02% | +0.00% | $90K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 9.10% | 9.53% | -0.42% | $43M |
| VGIT | 8.64% | 9.01% | -0.37% | $40M |
| VSS | 3.89% | 4.09% | -0.19% | $18M |
| DFAX | 5.27% | 5.46% | -0.19% | $25M |
| BSV | 4.37% | 4.54% | -0.17% | $20M |
| BNDX | 6.62% | 6.78% | -0.16% | $31M |
| VEU | 9.81% | 9.95% | -0.14% | $46M |
| DFGP | 6.46% | 6.58% | -0.12% | $30M |
| SCHR | 0.41% | 0.46% | -0.05% | $2M |
| IVV | 0.05% | 0.09% | -0.03% | $258K |
| VIG | 1.16% | 1.18% | -0.02% | $5M |
| GLD | 0.04% | 0.05% | -0.01% | $168K |
| AAEQ | 0.15% | 0.15% | -0.01% | $680K |
| IT | 0.02% | 0.02% | -0.01% | $85K |
| BRK-B | 0.07% | 0.08% | -0.01% | $345K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.7% |
| Technology | 0.1% |
| Industrials | 0.1% |
| Communication Services | 0.0% |
| Consumer Defensive | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $10M | 2.1% |
| Large Cap | 48 | $427M | 91.2% |
| Mid Cap | 8 | $31M | 6.6% |
| Small Cap | 3 | $851K | 0.2% |
Portfolio Analytics
Avg Market Cap
$469.5B
Median Market Cap
$75.1B
Avg P/E
57.3
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
34
# ETFs / Funds
47
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 22.10% | 301,376 | $104M | $343.91 | $15M | +5,587 | +1.9% | |
| 2 | VB | 11.20% | 173,301 | $53M | $303.12 | $7M | +504 | +0.3% | |
| 3 | VEU | 9.81% | 549,176 | $46M | $83.75 | $4M | -7,355 | -1.3% | |
| 4 | VCIT | 9.10% | 516,400 | $43M | $82.65 | $3M | +32,757 | +6.8% | |
| 5 | VGIT | 8.64% | 686,632 | $40M | $58.98 | $3M | +51,271 | +8.1% | |
| 6 | DFAC | 7.65% | 808,386 | $36M | $44.36 | $5M | +8,443 | +1.1% | |
| 7 | BNDX | 6.62% | 641,227 | $31M | $48.43 | $3M | +48,277 | +8.1% | |
| 8 | DFGP | 6.46% | 556,533 | $30M | $54.46 | $3M | +44,184 | +8.6% | |
| 9 | DFAX | 5.27% | 670,634 | $25M | $36.84 | $2M | -4,046 | -0.6% | |
| 10 | BSV | 4.37% | 262,722 | $20M | $77.91 | $1M | +19,510 | +8.0% | |
| 11 | VSS | 3.89% | 118,364 | $18M | $154.29 | $1M | +623 | +0.5% | |
| 12 | VIG | 1.16% | 23,048 | $5M | $236.62 | $485K | -54 | -0.2% | |
| 13 | VUG | 0.63% | 34,518 | $3M | $86.14 | $459K | +28,761 | +499.6% | |
| 14 | VTV | 0.51% | 11,063 | $2M | $217.94 | $240K | -2 | -0.0% | |
| 15 | SCHR | 0.41% | 77,302 | $2M | $24.66 | -$19K | — | — | |
| 16 | SCHA | 0.36% | 47,123 | $2M | $36.13 | $272K | -2,075 | -4.2% | |
| 17 | VO | 0.24% | 13,947 | $1M | $80.57 | $111K | +10,422 | +295.7% | |
| 18 | VTI | 0.18% | 2,238 | $828K | $370.12 | $110K | — | — | |
| 19 | AAEQ | 0.15% | 12,789 | $680K | $53.19 | $37K | -1,045 | -7.5% | |
| 20 | VSGX | 0.11% | 6,097 | $502K | $82.33 | $37K | -386 | -6.0% | |
| 21 | ABT | 0.10% | 5,403 | $490K | $90.74 | — | +5,403 | — | NEW |
| 22 | VOO | 0.10% | 667 | $458K | $686.81 | $60K | — | — | |
| 23 | VYM | 0.09% | 2,633 | $416K | $158.05 | $26K | — | — | |
| 24 | AAPL | 0.08% | 1,258 | $364K | $289.36 | $41K | -13 | -1.0% | |
| 25 | BRK-B | 0.07% | 690 | $345K | $500.39 | $15K | — | — | |
| 26 | IVV | 0.05% | 344 | $258K | $748.89 | -$120K | -234 | -40.5% | |
| 27 | VXUS | 0.04% | 2,456 | $210K | $85.50 | $21K | — | — | |
| 28 | CNHI | 0.04% | 16,059 | $180K | $11.23 | $4K | — | — | |
| 29 | AAUA | 0.04% | 2,995 | $170K | $56.92 | $24K | — | — | |
| 30 | VEA | 0.04% | 2,387 | $170K | $71.25 | $17K | — | — | |
| 31 | GLD | 0.04% | 456 | $168K | $368.38 | -$28K | — | — | |
| 32 | PG | 0.03% | 1,116 | $164K | $146.64 | $2K | — | — | |
| 33 | XLI | 0.03% | 869 | $161K | $185.23 | $20K | — | — | |
| 34 | IWD | 0.03% | 618 | $150K | $242.58 | $18K | — | — | |
| 35 | AMD | 0.03% | 250 | $145K | $580.91 | $94K | — | — | |
| 36 | OMC | 0.03% | 1,683 | $123K | $72.83 | -$4K | — | — | |
| 37 | UPS | 0.02% | 917 | $99K | $107.50 | $8K | — | — | |
| 38 | MDY | 0.02% | 133 | $94K | $704.22 | $12K | — | — | |
| 39 | IWN | 0.02% | 417 | $92K | $221.33 | $13K | — | — | |
| 40 | SPY | 0.02% | 120 | $90K | $747.31 | $12K | — | — | |
| 41 | IT | 0.02% | 654 | $85K | $129.62 | -$19K | — | — | |
| 42 | USB | 0.02% | 1,300 | $79K | $60.40 | $11K | — | — | |
| 43 | DVY | 0.02% | 487 | $76K | $156.16 | $2K | — | — | |
| 44 | SCHI | 0.02% | 3,118 | $71K | $22.64 | -$125 | — | — | |
| 45 | VWO | 0.01% | 1,032 | $62K | $59.69 | $6K | — | — | |
| 46 | MSFT | 0.01% | 154 | $57K | $373.03 | $439 | — | — | |
| 47 | VXF | 0.01% | 182 | $45K | $246.38 | $5K | -12 | -6.2% | |
| 48 | SPDW | 0.01% | 851 | $43K | $50.39 | $4K | — | — | |
| 49 | AMZN | 0.01% | 179 | $43K | $238.34 | $5K | — | — | |
| 50 | SRE | 0.01% | 388 | $36K | $92.71 | -$2K | — | — | |
| 51 | SCHD | 0.01% | 990 | $31K | $31.71 | $1K | — | — | |
| 52 | VMBS | 0.01% | 631 | $30K | $46.81 | -$88 | — | — | |
| 53 | VDE | 0.01% | 185 | $28K | $150.42 | -$4K | — | — | |
| 54 | DFSD | 0.01% | 581 | $28K | $47.74 | -$75 | — | — | |
| 55 | XLE | 0.01% | 512 | $27K | $53.11 | -$4K | — | — | |
| 56 | CRM | 0.01% | 165 | $26K | $156.66 | -$5K | — | — | |
| 57 | FELV | 0.01% | 633 | $25K | $40.09 | $3K | — | — | |
| 58 | VBR | 0.01% | 100 | $24K | $242.99 | $3K | — | — | |
| 59 | V | —% | 48 | $16K | $343.10 | $2K | — | — | |
| 60 | VCSH | —% | 195 | $15K | $79.23 | $126 | +2 | +1.0% | |
| 61 | BAC | —% | 270 | $15K | $56.98 | $2K | — | — | |
| 62 | IWS | —% | 88 | $14K | $164.60 | $2K | — | — | |
| 63 | JNJ | —% | 50 | $13K | $253.98 | $477 | — | — | |
| 64 | VOE | —% | 58 | $11K | $196.84 | $770 | — | — | |
| 65 | WEC | —% | 89 | $10K | $116.78 | $89 | — | — | |
| 66 | PLTR | —% | 39 | $5K | $116.69 | -$1K | — | — | |
| 67 | LPG | —% | 121 | $4K | $34.79 | $70 | — | — | |
| 68 | TSLA | —% | 10 | $4K | $420.60 | $488 | — | — | |
| 69 | CDP | —% | 112 | $4K | $36.39 | $648 | — | — | |
| 70 | MAR | —% | 10 | $4K | $370.60 | $435 | — | — | |
| 71 | WMB | —% | 48 | $4K | $74.35 | $75 | — | — | |
| 72 | VNOM | —% | 80 | $3K | $42.40 | -$368 | — | — | |
| 73 | ALB | —% | 22 | $3K | $135.05 | -$979 | — | — | |
| 74 | VZ | —% | 69 | $3K | $42.35 | -$542 | — | — | |
| 75 | LEU | —% | 16 | $3K | $167.88 | -$92 | — | — | |
| 76 | HII | —% | 9 | $3K | $280.00 | -$900 | — | — | |
| 77 | UA | —% | 60 | $374 | $6.23 | $26 | — | — | |
| 78 | GOOGL | —% | 1 | $358 | $358.00 | $70 | — | — | |
| 79 | SBUX | —% | 3 | $307 | $102.33 | $38 | — | — | |
| 80 | NVDA | —% | 1 | $201 | $201.00 | $26 | — | — | |
| 81 | UAA | —% | 15 | $96 | $6.40 | $7 | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ABT | $490K | 0.10% |