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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
+5.75%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$14.3M
Cap. Flow
+$1.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
94.49%
Holding
63
New
2
Increased
9
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.3M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$881K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$729K
5
OMC icon
Omnicom Group
OMC
+$179K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$646K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$558K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$370K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$268K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$226K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.08%
3 Communication Services 0.08%
4 Consumer Staples 0.08%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$114K 0.05%
749
-566
-43% -$84.7K
DVY icon
27
iShares Select Dividend ETF
DVY
$24B
$92.3K 0.04%
766
-365
-32% -$43.2K
WEC icon
28
WEC Energy
WEC
$37.7B
$92.3K 0.04%
984
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$85.3K 0.04%
869
– –
GLD icon
30
SPDR Gold Trust
GLD
$131B
$77.9K 0.03%
459
– –
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$69.1K 0.03%
2,806
+1,886
+205% +$46.4K
SCHI icon
32
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$67.2K 0.03%
+3,118
New +$66.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$62K 0.03%
162
-7
-4% -$2.69K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$60.5K 0.02%
1,169
-12,900
-92% -$646K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$57.9K 0.02%
417
– –
MSFT icon
36
Microsoft
MSFT
$2.84T
$46K 0.02%
192
– –
SRE icon
37
Sempra
SRE
$60.8B
$44.5K 0.02%
576
– –
FISV
38
Fiserv Inc
FISV
$27.2B
$38.9K 0.02%
385
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.5K 0.01%
118
– –
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.3B
$30K 0.01%
226
– –
BAC icon
41
Bank of America
BAC
$435B
$28.5K 0.01%
859
– –
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$25.3K 0.01%
851
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$102B
$24.9K 0.01%
990
– –
CRM icon
44
Salesforce
CRM
$134B
$21.9K 0.01%
165
– –
AMD icon
45
Advanced Micro Devices
AMD
$851B
$19.4K 0.01%
300
– –
FIS icon
46
Fidelity National Information Services
FIS
$21.5B
$19.3K 0.01%
285
– –
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.9K 0.01%
100
– –
CGW icon
48
Invesco S&P Global Water Index ETF
CGW
$1.05B
$12.9K 0.01%
276
– –
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.6K ﹤0.01%
110
– –
EXAS
50
DELISTED
Exact Sciences
EXAS
$11.4K ﹤0.01%
231
– –
1
2
3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, MilWealth Group held 63 positions worth $244M, up 6.2% from $230M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MilWealth Group's Q4 2022 filing shows 2 new, 9 increased, 14 reduced and 4 closed positions. Its largest new stake was Omnicom Group: 2,412 shares worth $197K. The largest sale was Vanguard Total International Stock ETF, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, down from 0.15% a quarter earlier, followed by Financials and Communication Services.

  • MilWealth Group's largest Q4 2022 buy was Omnicom Group: 2,412 shares worth $197K.
  • MilWealth Group added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $1.3M increase.
  • MilWealth Group's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $646K.
  • MilWealth Group fully exited Dimensional International Small Cap ETF in Q4 2022, selling an estimated $220K.
  • MilWealth Group's ten largest holdings make up 94% of its $244M portfolio in Q4 2022.
  • MilWealth Group opened 2 new positions and closed 4 in Q4 2022.
  • MilWealth Group's portfolio value rose 6.2% quarter-over-quarter to $244M.

Based on MilWealth Group's 13F filing for Q4 2022, filed 9 May 2023.