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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
+0.27%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$3.17M
Cap. Flow
+$2.52M
Cap. Flow %
0.8%
Top 10 Hldgs %
92.49%
Holding
69
New
4
Increased
12
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$877K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$573K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$475K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$377K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$204K
3
VTV icon
Vanguard Value ETF
VTV
+$87.3K
4
VUG icon
Vanguard Growth ETF
VUG
+$74.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$59.9K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Industrials 0.07%
3 Consumer Staples 0.06%
4 Communication Services 0.06%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$22.2B
$179K 0.06%
1,997
-415
-17% -$38.5K
UPS icon
27
United Parcel Service
UPS
$97B
$125K 0.04%
917
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.3B
$108K 0.03%
618
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$106K 0.03%
869
– –
GLD icon
30
SPDR Gold Trust
GLD
$130B
$98K 0.03%
456
– –
CNH
31
CNH Industrial
CNH
$13.2B
$85.7K 0.03%
+8,458
New +$95.8K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$73K 0.02%
134
-52
-28% -$27.2K
USB icon
33
US Bancorp
USB
$98.7B
$71.1K 0.02%
1,790
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$70.5K 0.02%
1,169
– –
SCHI icon
35
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$68.8K 0.02%
3,118
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.3B
$63.5K 0.02%
417
– –
MSFT icon
37
Microsoft
MSFT
$2.83T
$62.6K 0.02%
140
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$58.9K 0.02%
487
– –
FISV
39
Fiserv Inc
FISV
$26.6B
$57.4K 0.02%
385
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$48K 0.02%
118
– –
CRM icon
41
Salesforce
CRM
$129B
$42.4K 0.01%
165
– –
AMD icon
42
Advanced Micro Devices
AMD
$880B
$40.6K 0.01%
250
– –
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.4B
$35.1K 0.01%
208
– –
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$29.9K 0.01%
851
– –
SRE icon
45
Sempra
SRE
$61.1B
$29.5K 0.01%
388
– –
DFSD
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$27.3K 0.01%
581
+7
+1% +$329
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$100B
$25.7K 0.01%
990
– –
VDE icon
48
Vanguard Energy ETF
VDE
$10.1B
$23.5K 0.01%
+184
New +$24K
EXAS
49
DELISTED
Exact Sciences
EXAS
$23.4K 0.01%
555
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$23.3K 0.01%
+512
New +$23.8K
1
2
3

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AI
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
IMA
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CMHI
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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 Q2 2024 Portfolio in Review

As of Q2 2024, MilWealth Group held 69 positions worth $317M, up 1% from $314M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

MilWealth Group's Q2 2024 filing shows 4 new, 12 increased, 12 reduced and 3 closed positions. Its largest new stake was CNH Industrial: 8,458 shares worth $85.7K. The largest sale was Vanguard Large-Cap ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • MilWealth Group's largest Q2 2024 buy was CNH Industrial: 8,458 shares worth $85.7K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $1.08M increase.
  • MilWealth Group's biggest Q2 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.1M.
  • MilWealth Group fully exited Fidelity National Information Services in Q2 2024, selling an estimated $42.5K.
  • MilWealth Group's ten largest holdings make up 92% of its $317M portfolio in Q2 2024.
  • MilWealth Group opened 4 new positions and closed 3 in Q2 2024.
  • MilWealth Group's portfolio value rose 1% quarter-over-quarter to $317M.

Based on MilWealth Group's 13F filing for Q2 2024, filed 29 Jul 2024.