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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
+5.65%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$24M
Cap. Flow
+$6M
Cap. Flow %
1.76%
Top 10 Hldgs %
92.51%
Holding
68
New
2
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$999K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$790K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$737K
5
VV icon
Vanguard Large-Cap ETF
VV
+$534K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$95.1K
2
VTV icon
Vanguard Value ETF
VTV
+$50.9K
3
IT icon
Gartner
IT
+$30.3K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.3K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.76K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Industrials 0.06%
3 Communication Services 0.06%
4 Consumer Staples 0.06%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$199K 0.06%
1,149
-50
-4% -$8.49K
UPS icon
27
United Parcel Service
UPS
$97.6B
$125K 0.04%
917
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$118K 0.03%
869
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82B
$117K 0.03%
618
– –
GLD icon
30
SPDR Gold Trust
GLD
$131B
$111K 0.03%
456
– –
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$106K 0.03%
+2,673
New +$102K
CNH
32
CNH Industrial
CNH
$13.8B
$93.9K 0.03%
8,458
– –
USB icon
33
US Bancorp
USB
$99.6B
$81.9K 0.02%
1,790
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$75.7K 0.02%
1,169
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72.9K 0.02%
127
-7
-5% -$3.87K
SCHI icon
36
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$72K 0.02%
3,118
– –
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
$69.6K 0.02%
417
– –
FISV
38
Fiserv Inc
FISV
$27.2B
$69.2K 0.02%
385
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$24B
$65.7K 0.02%
487
– –
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.2B
$63.7K 0.02%
+981
New +$61.4K
MSFT icon
41
Microsoft
MSFT
$2.84T
$60.2K 0.02%
140
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$54.3K 0.02%
118
– –
CRM icon
43
Salesforce
CRM
$134B
$45.2K 0.01%
165
– –
AMD icon
44
Advanced Micro Devices
AMD
$851B
$41K 0.01%
250
– –
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.3B
$37.9K 0.01%
208
– –
EXAS
46
DELISTED
Exact Sciences
EXAS
$37.8K 0.01%
555
– –
SRE icon
47
Sempra
SRE
$60.8B
$32.4K 0.01%
388
– –
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$32K 0.01%
851
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$27.9K 0.01%
990
– –
DFSD
50
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$27.7K 0.01%
581
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, MilWealth Group held 68 positions worth $341M, up 7.6% from $317M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. MilWealth Group opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

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

  • MilWealth Group's largest Q3 2024 buy was Dimensional US Core Equity Market ETF: 2,673 shares worth $106K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $1.24M increase.
  • MilWealth Group's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $95.1K.
  • MilWealth Group's ten largest holdings make up 93% of its $341M portfolio in Q3 2024.
  • MilWealth Group opened 2 new positions and closed 0 in Q3 2024.
  • MilWealth Group's portfolio value rose 7.6% quarter-over-quarter to $341M.

Based on MilWealth Group's 13F filing for Q3 2024, filed 15 Oct 2024.