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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
-11.37%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$28.8M
Cap. Flow
+$2.04M
Cap. Flow %
0.88%
Top 10 Hldgs %
91.99%
Holding
79
New
–
Increased
11
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.68M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.64M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$950K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$904K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.05M
3
VV icon
Vanguard Large-Cap ETF
VV
+$828K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$698K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$600K

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Utilities 0.1%
3 Financials 0.09%
4 Consumer Staples 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$188K 0.08%
3,771
-9,682
-72% -$490K
UPS icon
27
United Parcel Service
UPS
$97B
$181K 0.08%
992
-42
-4% -$7.66K
PG icon
28
Procter & Gamble
PG
$342B
$181K 0.08%
1,259
– –
SCHI icon
29
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$177K 0.08%
7,936
-46,238
-85% -$1.05M
USB icon
30
US Bancorp
USB
$98.7B
$145K 0.06%
3,160
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$133K 0.06%
1,131
– –
DFSD
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$103K 0.04%
2,191
-14,765
-87% -$698K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$77.3K 0.03%
459
– –
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$75.9K 0.03%
869
– –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$65.5K 0.03%
1,313
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$63.8K 0.03%
169
-10
-6% -$4.1K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$59.7K 0.03%
1,670
– –
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$56.8K 0.02%
417
– –
MSFT icon
39
Microsoft
MSFT
$2.83T
$49.3K 0.02%
192
– –
SRE icon
40
Sempra
SRE
$61.1B
$43.3K 0.02%
576
– –
FISV
41
Fiserv Inc
FISV
$26.6B
$40.2K 0.02%
452
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.7K 0.01%
785
-136
-15% -$5.87K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.2K 0.01%
118
– –
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.4B
$29.6K 0.01%
226
– –
CRM icon
45
Salesforce
CRM
$129B
$27.2K 0.01%
165
– –
BAC icon
46
Bank of America
BAC
$430B
$26.7K 0.01%
859
– –
FIS icon
47
Fidelity National Information Services
FIS
$20.7B
$26.1K 0.01%
285
– –
TSM icon
48
TSMC
TSM
$2.16T
$24.6K 0.01%
301
– –
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$24.5K 0.01%
851
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$100B
$23.6K 0.01%
990
– –
1
2
3 4

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CWM
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CMHI
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TFP
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BRM
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MilWealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, MilWealth Group held 79 positions worth $233M, down 11% from $261M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

MilWealth Group's Q2 2022 filing shows 11 increased, 16 reduced and 8 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, down from 0.2% a quarter earlier, followed by Utilities and Financials.

  • MilWealth Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.7M increase.
  • MilWealth Group's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.22M.
  • MilWealth Group fully exited JPMorgan Chase in Q2 2022, selling an estimated $23.6K.
  • MilWealth Group's ten largest holdings make up 92% of its $233M portfolio in Q2 2022.
  • MilWealth Group opened 0 new positions and closed 8 in Q2 2022.
  • MilWealth Group's portfolio value fell 11% quarter-over-quarter to $233M.

Based on MilWealth Group's 13F filing for Q2 2022, filed 9 May 2023.