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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
+4.76%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.28M
Cap. Flow
-$3.13M
Cap. Flow %
-1.24%
Top 10 Hldgs %
94.47%
Holding
66
New
7
Increased
2
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$37.8K
2
XOM icon
ExxonMobil
XOM
+$21.1K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$20.5K
4
DD icon
DuPont de Nemours
DD
+$3.01K
5
CTVA icon
Corteva
CTVA
+$2.5K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$448K
2
VB icon
Vanguard Small-Cap ETF
VB
+$443K
3
VV icon
Vanguard Large-Cap ETF
VV
+$386K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$357K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$356K

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Communication Services 0.09%
3 Consumer Staples 0.09%
4 Industrials 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$110K 0.04%
3,052
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$24B
$89.7K 0.04%
766
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$87.9K 0.03%
869
– –
GLD icon
29
SPDR Gold Trust
GLD
$131B
$84.1K 0.03%
459
– –
WEC icon
30
WEC Energy
WEC
$37.7B
$77.7K 0.03%
820
-164
-17% -$15.2K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$70.8K 0.03%
2,806
– –
SCHI icon
32
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$69.6K 0.03%
3,118
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$66.4K 0.03%
162
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$64.6K 0.03%
1,169
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$57.2K 0.02%
417
– –
MSFT icon
36
Microsoft
MSFT
$2.84T
$55.4K 0.02%
192
– –
SRE icon
37
Sempra
SRE
$60.8B
$43.5K 0.02%
576
– –
FISV
38
Fiserv Inc
FISV
$27.2B
$43.5K 0.02%
385
– –
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$39.1K 0.02%
+291
New +$37.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.4K 0.01%
118
– –
CRM icon
41
Salesforce
CRM
$134B
$33K 0.01%
165
– –
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.3B
$31.7K 0.01%
226
– –
AMD icon
43
Advanced Micro Devices
AMD
$851B
$29.4K 0.01%
300
– –
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$27.3K 0.01%
851
– –
BAC icon
45
Bank of America
BAC
$435B
$24.6K 0.01%
859
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$24.1K 0.01%
990
– –
XOM icon
47
ExxonMobil
XOM
$651B
$20.9K 0.01%
+191
New +$21.1K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.9K 0.01%
100
– –
FIS icon
49
Fidelity National Information Services
FIS
$21.5B
$15.5K 0.01%
285
– –
CGW icon
50
Invesco S&P Global Water Index ETF
CGW
$1.05B
$13.8K 0.01%
276
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, MilWealth Group held 66 positions worth $252M, up 3.4% from $244M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MilWealth Group's Q1 2023 filing shows 7 new, 2 increased, 15 reduced and 2 closed positions. Its largest new stake was Kimberly-Clark: 291 shares worth $39.1K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $448K.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, up from 0.14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • MilWealth Group's largest Q1 2023 buy was Kimberly-Clark: 291 shares worth $39.1K.
  • MilWealth Group added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2023, an estimated $20.5K increase.
  • MilWealth Group's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $448K.
  • MilWealth Group fully exited Church & Dwight Co in Q1 2023, selling an estimated $2.74K.
  • MilWealth Group's ten largest holdings make up 94% of its $252M portfolio in Q1 2023.
  • MilWealth Group opened 7 new positions and closed 2 in Q1 2023.
  • MilWealth Group's portfolio value rose 3.4% quarter-over-quarter to $252M.

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