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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
-5.64%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$8.43M
Cap. Flow
+$6.94M
Cap. Flow %
2.66%
Top 10 Hldgs %
92.25%
Holding
161
New
2
Increased
12
Reduced
16
Closed
82

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.04M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.28M
3
VB icon
Vanguard Small-Cap ETF
VB
+$844K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$716K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.39M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$125K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$116K
4
VTV icon
Vanguard Value ETF
VTV
+$94K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.5K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Financials 0.11%
3 Industrials 0.1%
4 Utilities 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$262K 0.1%
1,501
-39
-3% -$6.56K
UPS icon
27
United Parcel Service
UPS
$97.6B
$222K 0.08%
1,034
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$218K 0.08%
1,315
– –
PG icon
29
Procter & Gamble
PG
$343B
$192K 0.07%
1,259
-36
-3% -$5.63K
WEC icon
30
WEC Energy
WEC
$37.7B
$187K 0.07%
1,869
– –
USB icon
31
US Bancorp
USB
$99.6B
$168K 0.06%
3,160
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$24B
$145K 0.06%
1,131
– –
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$89.5K 0.03%
869
– –
GLD icon
34
SPDR Gold Trust
GLD
$131B
$82.9K 0.03%
459
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$80.9K 0.03%
179
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$67.7K 0.03%
1,313
– –
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
$67.3K 0.03%
417
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$63.8K 0.02%
1,670
– –
MSFT icon
39
Microsoft
MSFT
$2.84T
$59.2K 0.02%
192
-18
-9% -$5.42K
SRE icon
40
Sempra
SRE
$60.8B
$48.4K 0.02%
576
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.3K 0.02%
118
– –
FISV
42
Fiserv Inc
FISV
$27.2B
$45.8K 0.02%
452
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.5K 0.02%
921
– –
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.3B
$37.5K 0.01%
226
– –
BAC icon
45
Bank of America
BAC
$435B
$35.4K 0.01%
859
– –
CRM icon
46
Salesforce
CRM
$134B
$35K 0.01%
165
– –
AMD icon
47
Advanced Micro Devices
AMD
$851B
$32.8K 0.01%
300
– –
TSM icon
48
TSMC
TSM
$2.09T
$31.4K 0.01%
301
– –
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$30.5K 0.01%
1,052
– –
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$29.2K 0.01%
851
– –
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, MilWealth Group held 161 positions worth $261M, down 3.1% from $270M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

MilWealth Group's Q1 2022 filing shows 2 new, 12 increased, 16 reduced and 82 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,975 shares worth $820K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.24% a quarter earlier, followed by Financials and Industrials.

  • MilWealth Group's largest Q1 2022 buy was Vanguard S&P 500 ETF: 1,975 shares worth $820K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2022, an estimated $6.04M increase.
  • MilWealth Group's biggest Q1 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.39M.
  • MilWealth Group fully exited iShare MSCI Eurozone ETF in Q1 2022, selling an estimated $29.1K.
  • MilWealth Group's ten largest holdings make up 92% of its $261M portfolio in Q1 2022.
  • MilWealth Group opened 2 new positions and closed 82 in Q1 2022.
  • MilWealth Group's portfolio value fell 3.1% quarter-over-quarter to $261M.

Based on MilWealth Group's 13F filing for Q1 2022, filed 9 May 2023.