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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
+3.15%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$9.87M
Cap. Flow
+$2.16M
Cap. Flow %
0.8%
Top 10 Hldgs %
91.4%
Holding
182
New
7
Increased
11
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.39M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.24M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$739K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$477K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.26M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.93M
3
VB icon
Vanguard Small-Cap ETF
VB
+$407K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$218K
5
BDX icon
Becton Dickinson
BDX
+$145K

Sector Composition

Rank Sector Weight
1 Technology 0.24%
2 Financials 0.14%
3 Industrials 0.11%
4 Consumer Staples 0.1%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$212K 0.08%
1,295
-166
-11% -$24.6K
WEC icon
27
WEC Energy
WEC
$37.7B
$181K 0.07%
1,869
– –
USB icon
28
US Bancorp
USB
$99.6B
$177K 0.07%
3,160
-1,080
-25% -$63.9K
DVY icon
29
iShares Select Dividend ETF
DVY
$24B
$139K 0.05%
1,131
– –
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$91.9K 0.03%
869
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$85.1K 0.03%
179
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$78.5K 0.03%
459
– –
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$72.1K 0.03%
1,313
– –
MSFT icon
34
Microsoft
MSFT
$2.84T
$70.6K 0.03%
210
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$69.3K 0.03%
417
– –
SCHI icon
36
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$58.5K 0.02%
+2,264
New +$58.6K
FISV
37
Fiserv Inc
FISV
$27.2B
$46.9K 0.02%
452
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$46.3K 0.02%
1,670
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.6K 0.02%
921
– –
AMD icon
40
Advanced Micro Devices
AMD
$851B
$43.2K 0.02%
300
– –
CRM icon
41
Salesforce
CRM
$134B
$41.9K 0.02%
165
– –
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.3B
$41.3K 0.02%
226
+128
+131% +$24.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.1K 0.01%
118
– –
BAC icon
44
Bank of America
BAC
$435B
$38.2K 0.01%
859
– –
SRE icon
45
Sempra
SRE
$60.8B
$38.1K 0.01%
576
– –
BOTZ icon
46
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$37.8K 0.01%
1,052
– –
TSM icon
47
TSMC
TSM
$2.09T
$36.2K 0.01%
301
– –
FIS icon
48
Fidelity National Information Services
FIS
$21.5B
$31.1K 0.01%
285
-756
-73% -$85.4K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$31K 0.01%
+851
New +$31.3K
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.41B
$29.1K 0.01%
594
– –
1
2
3 4 5

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HWMG
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CWM
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IMA
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CMHI
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TFP
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WCG
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BRM
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MilWealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, MilWealth Group held 182 positions worth $270M, up 3.8% from $260M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MilWealth Group's Q4 2021 filing shows 7 new, 11 increased, 14 reduced and 23 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 191,622 shares worth $5.38M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, down from 0.29% a quarter earlier, followed by Financials and Industrials.

  • MilWealth Group's largest Q4 2021 buy was Schwab Intermediately-Term US Treasury ETF: 191,622 shares worth $5.38M.
  • MilWealth Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, an estimated $1.24M increase.
  • MilWealth Group's biggest Q4 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.26M.
  • MilWealth Group fully exited Becton Dickinson in Q4 2021, selling an estimated $145K.
  • MilWealth Group's ten largest holdings make up 91% of its $270M portfolio in Q4 2021.
  • MilWealth Group opened 7 new positions and closed 23 in Q4 2021.
  • MilWealth Group's portfolio value rose 3.8% quarter-over-quarter to $270M.

Based on MilWealth Group's 13F filing for Q4 2021, filed 9 May 2023.