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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
+8.35%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$48M
Cap. Flow
+$25.7M
Cap. Flow %
8.5%
Top 10 Hldgs %
92.33%
Holding
65
New
2
Increased
9
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$20.8M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.85M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$874K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$719K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$658K
2
VV icon
Vanguard Large-Cap ETF
VV
+$282K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$137K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.4K
5
VUG icon
Vanguard Growth ETF
VUG
+$67.8K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Consumer Staples 0.07%
3 Communication Services 0.07%
4 Financials 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$184K 0.06%
1,259
– –
UPS icon
27
United Parcel Service
UPS
$97.6B
$144K 0.05%
917
– –
USB icon
28
US Bancorp
USB
$99.6B
$116K 0.04%
2,674
-378
-12% -$13.8K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82B
$102K 0.03%
618
– –
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$99.1K 0.03%
869
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$88.4K 0.03%
186
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$87.2K 0.03%
456
-3
-0.7% -$550
SCHI icon
33
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$70.1K 0.02%
3,118
-1,076
-26% -$23K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$67.8K 0.02%
1,169
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$64.8K 0.02%
417
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$57K 0.02%
487
– –
MSFT icon
37
Microsoft
MSFT
$2.84T
$56.4K 0.02%
150
– –
FISV
38
Fiserv Inc
FISV
$27.2B
$51.1K 0.02%
385
– –
WEC icon
39
WEC Energy
WEC
$37.7B
$46.4K 0.02%
551
-441
-44% -$36.3K
AMD icon
40
Advanced Micro Devices
AMD
$851B
$44.2K 0.01%
300
– –
CRM icon
41
Salesforce
CRM
$134B
$43.4K 0.01%
165
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.1K 0.01%
118
– –
CL icon
43
Colgate-Palmolive
CL
$72.6B
$41.1K 0.01%
516
– –
EXAS
44
DELISTED
Exact Sciences
EXAS
$41.1K 0.01%
555
– –
FIS icon
45
Fidelity National Information Services
FIS
$21.5B
$34.4K 0.01%
573
– –
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.3B
$34.2K 0.01%
208
-18
-8% -$2.65K
SRE icon
47
Sempra
SRE
$60.8B
$29K 0.01%
388
– –
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$28.9K 0.01%
851
– –
XEL icon
49
Xcel Energy
XEL
$51B
$28.5K 0.01%
460
– –
DFSD
50
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$26.8K 0.01%
571
-216
-27% -$10.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, MilWealth Group held 65 positions worth $302M, up 19% from $254M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

MilWealth Group deployed $25.7M of net new capital in Q4 2023, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 400,892 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, down from 0.31% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $658K trimmed.

  • MilWealth Group's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 400,892 shares worth $21.4M.
  • MilWealth Group added most to Schwab Intermediately-Term US Treasury ETF in Q4 2023, an estimated $1.85M increase.
  • MilWealth Group's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $658K.
  • MilWealth Group fully exited iShares Core International Aggregate Bond Fund in Q4 2023, selling an estimated $7.95K.
  • MilWealth Group's ten largest holdings make up 92% of its $302M portfolio in Q4 2023.
  • MilWealth Group opened 2 new positions and closed 1 in Q4 2023.
  • MilWealth Group's portfolio value rose 19% quarter-over-quarter to $302M.

Based on MilWealth Group's 13F filing for Q4 2023, filed 26 Jan 2024.