We are live on ! Find out more
MG

MilWealth Group Portfolio holdings

AUM $420M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$25.5M
Cap. Flow
+$33.6M
Cap. Flow %
9.17%
Top 10 Hldgs %
90.65%
Holding
99
New
31
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.06M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.57M
2
VB icon
Vanguard Small-Cap ETF
VB
+$582K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$106K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$63.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$48.7K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Financials 0.13%
3 Communication Services 0.09%
4 Industrials 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$9.41B
$317K 0.09%
654
-59
-8% -$30.4K
DUSB icon
27
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$235K 0.06%
+4,636
New +$235K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$227K 0.06%
3,854
+2,685
+230% +$166K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$201K 0.05%
4,277
+3,696
+636% +$175K
PG icon
30
Procter & Gamble
PG
$343B
$187K 0.05%
1,116
-33
-3% -$5.62K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$187K 0.05%
+3,944
New +$188K
OMC icon
32
Omnicom Group
OMC
$22.7B
$172K 0.05%
1,997
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$164K 0.04%
868
+867
+86,700% +$152K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$157K 0.04%
+2,515
New +$161K
CNH
35
CNH Industrial
CNH
$13.8B
$136K 0.04%
12,000
+3,542
+42% +$40.3K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.3B
$124K 0.03%
+1,052
New +$126K
UPS icon
37
United Parcel Service
UPS
$97.6B
$116K 0.03%
917
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$115K 0.03%
869
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$114K 0.03%
618
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$113K 0.03%
+1,447
New +$113K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$110K 0.03%
456
– –
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$97.2K 0.03%
+1,186
New +$97.5K
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$96K 0.03%
+2,010
New +$96.7K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$86.9K 0.02%
+2,136
New +$92.4K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$102B
$86.5K 0.02%
3,168
+2,178
+220% +$61.9K
USB icon
46
US Bancorp
USB
$99.6B
$85.6K 0.02%
1,790
– –
FISV
47
Fiserv Inc
FISV
$27.2B
$79.1K 0.02%
385
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$77.4K 0.02%
132
+5
+4% +$2.95K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$74.5K 0.02%
+131
New +$76.8K
SCHI icon
50
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$68.8K 0.02%
3,118
– –
1
2
3 4

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 2024 Portfolio in Review

As of Q4 2024, MilWealth Group held 99 positions worth $366M, up 7.5% from $341M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MilWealth Group deployed $33.6M of net new capital in Q4 2024, opening 31 new positions and adding to 18 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,956 shares worth $397K.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, down from 0.27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $2.57M trimmed.

  • MilWealth Group's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,956 shares worth $397K.
  • MilWealth Group added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $16.1M increase.
  • MilWealth Group's biggest Q4 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $2.57M.
  • MilWealth Group fully exited Dimensional US Core Equity Market ETF in Q4 2024, selling an estimated $106K.
  • MilWealth Group's ten largest holdings make up 91% of its $366M portfolio in Q4 2024.
  • MilWealth Group opened 31 new positions and closed 2 in Q4 2024.
  • MilWealth Group's portfolio value rose 7.5% quarter-over-quarter to $366M.

Based on MilWealth Group's 13F filing for Q4 2024, filed 24 Jan 2025.