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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
+4.18%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$21.8M
Cap. Flow
+$12.9M
Cap. Flow %
5.61%
Top 10 Hldgs %
95.09%
Holding
66
New
3
Increased
10
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.9M
2
VV icon
Vanguard Large-Cap ETF
VV
+$856K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$813K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$782K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$417K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$110K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$103K
3
VTV icon
Vanguard Value ETF
VTV
+$74.1K
4
PFG icon
Principal Financial Group
PFG
+$24.6K
5
DVN icon
Devon Energy
DVN
+$21.1K

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Financials 0.22%
3 Industrials 0.1%
4 Utilities 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$21.2B
$147K 0.06%
1,041
– –
BDX icon
27
Becton Dickinson
BDX
$42.9B
$144K 0.06%
606
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$132K 0.06%
1,131
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$89K 0.04%
869
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$76.7K 0.03%
179
– –
IBM icon
31
IBM
IBM
$199B
$74.6K 0.03%
532
– –
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$72.6K 0.03%
1,313
– –
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$69.2K 0.03%
417
– –
MSFT icon
34
Microsoft
MSFT
$2.84T
$52K 0.02%
192
– –
FISV
35
Fiserv Inc
FISV
$27B
$48.3K 0.02%
452
– –
CRM icon
36
Salesforce
CRM
$132B
$40.3K 0.02%
165
– –
SRE icon
37
Sempra
SRE
$61.3B
$38.2K 0.02%
576
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.2K 0.02%
134
– –
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$36.8K 0.02%
1,052
– –
TSM icon
40
TSMC
TSM
$2.11T
$36.2K 0.02%
301
– –
BAC icon
41
Bank of America
BAC
$433B
$35.4K 0.02%
859
– –
EXAS
42
DELISTED
Exact Sciences
EXAS
$28.7K 0.01%
231
-100
-30% -$11.9K
AMD icon
43
Advanced Micro Devices
AMD
$863B
$28.2K 0.01%
300
– –
LUV icon
44
Southwest Airlines
LUV
$21.9B
$21.2K 0.01%
400
– –
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.3B
$18.5K 0.01%
98
– –
KSS icon
46
Kohl's
KSS
$2.08B
$17.9K 0.01%
325
– –
AMZN icon
47
Amazon
AMZN
$2.5T
$17.2K 0.01%
100
– –
CGW icon
48
Invesco S&P Global Water Index ETF
CGW
$1.05B
$14.8K 0.01%
276
– –
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.6K 0.01%
110
– –
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.6K ﹤0.01%
76
– –
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
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
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

MilWealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, MilWealth Group held 66 positions worth $230M, up 10% from $208M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

MilWealth Group deployed $12.9M of net new capital in Q2 2021, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 334,818 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $110K trimmed.

  • MilWealth Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 334,818 shares worth $9.03M.
  • MilWealth Group added most to Vanguard Large-Cap ETF in Q2 2021, an estimated $856K increase.
  • MilWealth Group's biggest Q2 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $110K.
  • MilWealth Group fully exited Principal Financial Group in Q2 2021, selling an estimated $24.6K.
  • MilWealth Group's ten largest holdings make up 95% of its $230M portfolio in Q2 2021.
  • MilWealth Group opened 3 new positions and closed 7 in Q2 2021.
  • MilWealth Group's portfolio value rose 10% quarter-over-quarter to $230M.

Based on MilWealth Group's 13F filing for Q2 2021, filed 9 May 2023.