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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
-1.22%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$30.1M
Cap. Flow
+$33.5M
Cap. Flow %
12.87%
Top 10 Hldgs %
93.68%
Holding
176
New
117
Increased
18
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.49M
2
VV icon
Vanguard Large-Cap ETF
VV
+$4.32M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.75M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.32M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$174K
2
VTV icon
Vanguard Value ETF
VTV
+$48.7K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28K
4
USB icon
US Bancorp
USB
+$15.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.49K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Financials 0.18%
3 Industrials 0.11%
4 Consumer Staples 0.1%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$37.7B
$165K 0.06%
1,869
– –
BDX icon
27
Becton Dickinson
BDX
$43.1B
$145K 0.06%
606
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$24B
$130K 0.05%
1,131
– –
FIS icon
29
Fidelity National Information Services
FIS
$21.5B
$127K 0.05%
1,041
– –
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$85K 0.03%
869
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$76.9K 0.03%
179
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$75.4K 0.03%
+459
New +$76.8K
IBM icon
33
IBM
IBM
$202B
$73.8K 0.03%
555
+23
+4% +$3.08K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$71.9K 0.03%
1,313
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$66.9K 0.03%
417
– –
AMZN icon
36
Amazon
AMZN
$2.5T
$65.7K 0.03%
400
+300
+300% +$51.7K
MSFT icon
37
Microsoft
MSFT
$2.84T
$59.2K 0.02%
210
+18
+9% +$5.24K
FISV
38
Fiserv Inc
FISV
$27.2B
$49K 0.02%
452
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46.1K 0.02%
+921
New +$47.6K
CRM icon
40
Salesforce
CRM
$134B
$44.8K 0.02%
165
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$43.5K 0.02%
+1,670
New +$41.4K
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$38.5K 0.01%
1,052
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.6K 0.01%
118
-16
-12% -$4.49K
BAC icon
44
Bank of America
BAC
$435B
$36.5K 0.01%
859
– –
SRE icon
45
Sempra
SRE
$60.8B
$36.4K 0.01%
576
– –
TSM icon
46
TSMC
TSM
$2.09T
$33.6K 0.01%
301
– –
AMD icon
47
Advanced Micro Devices
AMD
$851B
$30.9K 0.01%
300
– –
V icon
48
Visa
V
$677B
$29.2K 0.01%
+131
New +$30.7K
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$9.41B
$28.6K 0.01%
+594
New +$29.7K
JPM icon
50
JPMorgan Chase
JPM
$939B
$28.3K 0.01%
+173
New +$27.1K
1
2
3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, MilWealth Group held 176 positions worth $260M, up 13% from $230M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MilWealth Group deployed $33.5M of net new capital in Q3 2021, opening 117 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 141,864 shares worth $3.67M.

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

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $48.7K trimmed.

  • MilWealth Group's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 141,864 shares worth $3.67M.
  • MilWealth Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $7.49M increase.
  • MilWealth Group's biggest Q3 2021 reduction was Vanguard Value ETF, cutting an estimated $48.7K.
  • MilWealth Group fully exited KeyCorp in Q3 2021, selling an estimated $174K.
  • MilWealth Group's ten largest holdings make up 94% of its $260M portfolio in Q3 2021.
  • MilWealth Group opened 117 new positions and closed 1 in Q3 2021.
  • MilWealth Group's portfolio value rose 13% quarter-over-quarter to $260M.

Based on MilWealth Group's 13F filing for Q3 2021, filed 9 May 2023.