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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
-5.45%
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
-$2.97M
Cap. Flow
+$10.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
94.52%
Holding
72
New
1
Increased
10
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$5.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.32M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$845K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$409K
5
VTV icon
Vanguard Value ETF
VTV
+$237K

Sector Composition

Rank Sector Weight
1 Technology 0.15%
2 Financials 0.08%
3 Consumer Staples 0.08%
4 Industrials 0.07%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$159K 0.07%
1,259
– –
USB icon
27
US Bancorp
USB
$99.5B
$127K 0.06%
3,160
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$23.9B
$121K 0.05%
1,131
– –
WEC icon
29
WEC Energy
WEC
$37.6B
$88K 0.04%
984
-885
-47% -$90.4K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$72K 0.03%
869
– –
GLD icon
31
SPDR Gold Trust
GLD
$131B
$71K 0.03%
459
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$60.4K 0.03%
169
– –
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$53.8K 0.02%
417
– –
MSFT icon
34
Microsoft
MSFT
$2.86T
$44.7K 0.02%
192
– –
SRE icon
35
Sempra
SRE
$60.9B
$43.2K 0.02%
576
– –
FISV
36
Fiserv Inc
FISV
$27.3B
$36K 0.02%
385
-67
-15% -$6.83K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.5K 0.01%
118
– –
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.5B
$28.7K 0.01%
226
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$28.6K 0.01%
785
– –
BAC icon
40
Bank of America
BAC
$435B
$25.9K 0.01%
859
– –
CRM icon
41
Salesforce
CRM
$133B
$23.7K 0.01%
165
– –
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.6K 0.01%
920
-6,798
-88% -$174K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$22K 0.01%
851
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$21.9K 0.01%
990
– –
FIS icon
45
Fidelity National Information Services
FIS
$21.4B
$21.5K 0.01%
285
– –
AMD icon
46
Advanced Micro Devices
AMD
$880B
$19K 0.01%
300
– –
CHD icon
47
Church & Dwight Co
CHD
$23B
$15.3K 0.01%
214
– –
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.2B
$14.3K 0.01%
100
– –
CGW icon
49
Invesco S&P Global Water Index ETF
CGW
$1.05B
$11.3K ﹤0.01%
276
– –
AMZN icon
50
Amazon
AMZN
$2.51T
$11.3K ﹤0.01%
100
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, MilWealth Group held 72 positions worth $230M, down 1.3% from $233M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

MilWealth Group deployed $10.7M of net new capital in Q3 2022, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 11,893 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets, down from 0.17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.12M trimmed.

  • MilWealth Group's largest Q3 2022 buy was Dimensional International Small Cap ETF: 11,893 shares worth $220K.
  • MilWealth Group added most to Vanguard Large-Cap ETF in Q3 2022, an estimated $5.16M increase.
  • MilWealth Group's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.12M.
  • MilWealth Group fully exited iShares Core International Aggregate Bond Fund in Q3 2022, selling an estimated $188K.
  • MilWealth Group's ten largest holdings make up 95% of its $230M portfolio in Q3 2022.
  • MilWealth Group opened 1 new position and closed 11 in Q3 2022.
  • MilWealth Group's portfolio value fell 1.3% quarter-over-quarter to $230M.

Based on MilWealth Group's 13F filing for Q3 2022, filed 9 May 2023.