THE MILWAUKEE COMPANY

RIASEC RegisteredEst. 2004
Total AUM
$1.3B
Discretionary
$1.3B
100% of AUM
Avg account
$4.2M
Accounts
319
Employees
7
Advisory reps
4

Firm details

Headquarters
THIENSVILLE, Wisconsin
CRD number
123452
Registered since
April 29, 2004
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM
Client types
  • Investment Companies54.26%
  • HNWI36%
  • Corporations / Businesses9.42%
  • Individuals0.32%
Services
Portfolio Management for IndividualsPortfolio Management for Investment Companies

Firm profile

FINTRX

Overview

The Milwaukee Company is an independent registered investment adviser organized as a limited liability company and SEC-registered since 2004. The firm serves both individual and family investors as well as institutional clients, charging fees as a percentage of assets under management. Its stated advisory activities focus on portfolio management for individuals and small businesses and on managing investment companies. The firm does not identify as an active ESG investor, does not act as a capital allocator, and is not listed as a multi-state adviser or pension consultant.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 77%, Exchange Traded Equities 8%, Cash & Cash Equivalents 6%, US Government Bonds 5%, State & Local Bonds 4%77%
  • Public Funds/Mutual Funds77%
  • Exchange Traded Equities8%
  • Cash & Cash Equivalents6%
  • US Government Bonds5%
  • State & Local Bonds4%

Owners & executives

1 of 1
  • ANDREW WILLMS

    Founder & CEOCRD 4786893

Contacts

3 of 3
  • SATYAKI MITRA

    Portfolio ManagerCRD 7286447

  • SHREY PATEL

    Financial AdvisorCRD 6944007

  • Jacob Willms

    Financial AnalystCRD 7386170

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 89

Active vs passive

$1.2B in ETFs

Passive

41%

$515M

Active

59%

$735M

ETFProviderStyleCategoryValueShares% of portfolio
THE BRINSMERE FUND - GROWTH ETF (TBFG)ActiveTactical Allocation$356M11,911,92828.45%

Location

Primary office

THIENSVILLE, WI

OZAUKEE

Location

THIENSVILLE, WI

Headquartered in THIENSVILLE, WI, anchoring the Milwaukee-Racine-Waukesha, WI metro in the Midwest.

Metro area
Milwaukee-Racine-Waukesha, WI
Region
Midwest
County
OZAUKEE
Address
414 N Main St
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth