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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
-3.51%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$4.62M
Cap. Flow
+$4.63M
Cap. Flow %
1.82%
Top 10 Hldgs %
94.5%
Holding
65
New
8
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$859K
2
VB icon
Vanguard Small-Cap ETF
VB
+$743K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$690K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$620K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$396K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$95K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.5K
3
VUG icon
Vanguard Growth ETF
VUG
+$51.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.8K
5
DVY icon
iShares Select Dividend ETF
DVY
+$31.7K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Consumer Staples 0.09%
3 Communication Services 0.07%
4 Financials 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$101K 0.04%
3,052
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$93.9K 0.04%
618
– –
SCHI icon
28
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$88.5K 0.03%
4,194
+1,076
+35% +$23.3K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$88.1K 0.03%
869
– –
WEC icon
30
WEC Energy
WEC
$37.7B
$79.9K 0.03%
992
+221
+29% +$19.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$79.5K 0.03%
186
+43
+30% +$19.1K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$78.7K 0.03%
459
– –
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$70.2K 0.03%
2,928
+122
+4% +$2.97K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$62.6K 0.02%
1,169
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$56.6K 0.02%
417
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$52.4K 0.02%
487
-279
-36% -$31.7K
MSFT icon
37
Microsoft
MSFT
$2.84T
$47.4K 0.02%
150
-42
-22% -$13.9K
FISV
38
Fiserv Inc
FISV
$27.2B
$43.5K 0.02%
385
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.3K 0.02%
118
– –
EXAS
40
DELISTED
Exact Sciences
EXAS
$37.9K 0.01%
555
+462
+497% +$39.2K
CL icon
41
Colgate-Palmolive
CL
$72.6B
$36.7K 0.01%
+516
New +$38.6K
DFSD
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$36.5K 0.01%
+787
New +$36.6K
CRM icon
43
Salesforce
CRM
$134B
$33.5K 0.01%
165
– –
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.3B
$32.4K 0.01%
226
– –
FIS icon
45
Fidelity National Information Services
FIS
$21.5B
$31.7K 0.01%
573
+288
+101% +$16.6K
AMD icon
46
Advanced Micro Devices
AMD
$851B
$30.8K 0.01%
300
– –
SRE icon
47
Sempra
SRE
$60.8B
$26.4K 0.01%
388
-188
-33% -$13.6K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$26.4K 0.01%
851
– –
XEL icon
49
Xcel Energy
XEL
$51B
$26.3K 0.01%
+460
New +$27.6K
NVS icon
50
Novartis
NVS
$295B
$25.5K 0.01%
+250
New +$25.4K
1
2
3

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HWMG
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CWM
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IMA
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CMHI
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TFP
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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 2023 Portfolio in Review

As of Q3 2023, MilWealth Group held 65 positions worth $254M, down 1.8% from $259M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MilWealth Group's Q3 2023 filing shows 8 new, 18 increased, 10 reduced and 2 closed positions. Its largest new stake was Gartner: 1,034 shares worth $355K. The largest sale was Vanguard Value ETF, an estimated $95K.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.19% a quarter earlier, followed by Consumer Staples and Communication Services.

  • MilWealth Group's largest Q3 2023 buy was Gartner: 1,034 shares worth $355K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $859K increase.
  • MilWealth Group's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $95K.
  • MilWealth Group fully exited Invesco S&P Global Water Index ETF in Q3 2023, selling an estimated $14.2K.
  • MilWealth Group's ten largest holdings make up 94% of its $254M portfolio in Q3 2023.
  • MilWealth Group opened 8 new positions and closed 2 in Q3 2023.
  • MilWealth Group's portfolio value fell 1.8% quarter-over-quarter to $254M.

Based on MilWealth Group's 13F filing for Q3 2023, filed 11 Oct 2023.