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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
-1.22%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$30.1M
Cap. Flow
+$33.5M
Cap. Flow %
12.87%
Top 10 Hldgs %
93.68%
Holding
176
New
117
Increased
18
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.49M
2
VV icon
Vanguard Large-Cap ETF
VV
+$4.32M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.75M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.32M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$174K
2
VTV icon
Vanguard Value ETF
VTV
+$48.7K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28K
4
USB icon
US Bancorp
USB
+$15.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.49K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Financials 0.18%
3 Industrials 0.11%
4 Consumer Staples 0.1%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$22.6K 0.01%
+69
New +$22.7K
EXAS
52
DELISTED
Exact Sciences
EXAS
$22K 0.01%
231
– –
HON icon
53
Honeywell
HON
$77.1B
$21K 0.01%
+105
New +$22.4K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.6K 0.01%
+334
New +$21.3K
LUV icon
55
Southwest Airlines
LUV
$22.1B
$20.6K 0.01%
400
– –
C icon
56
Citigroup
C
$222B
$19.3K 0.01%
+275
New +$19.2K
MCHP icon
57
Microchip Technology
MCHP
$42.8B
$18.7K 0.01%
+244
New +$18.3K
CHD icon
58
Church & Dwight Co
CHD
$23.1B
$18.4K 0.01%
+223
New +$18.9K
EWU icon
59
iShares MSCI United Kingdom ETF
EWU
$4.04B
$18.1K 0.01%
+562
New +$18.5K
MRVL icon
60
Marvell Technology
MRVL
$174B
$18K 0.01%
+299
New +$17.9K
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.3B
$17.9K 0.01%
98
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$211B
$17.1K 0.01%
+30
New +$16.5K
DIS icon
63
Walt Disney
DIS
$165B
$16.9K 0.01%
+100
New +$17.8K
CSCO icon
64
Cisco
CSCO
$450B
$16.3K 0.01%
+299
New +$16.8K
ABT icon
65
Abbott
ABT
$180B
$15.9K 0.01%
+135
New +$16.6K
WMT icon
66
Walmart Inc
WMT
$871B
$15.8K 0.01%
+339
New +$16.3K
CGW icon
67
Invesco S&P Global Water Index ETF
CGW
$1.05B
$15.4K 0.01%
276
– –
KSS icon
68
Kohl's
KSS
$2.03B
$15.3K 0.01%
325
– –
PLD icon
69
Prologis
PLD
$138B
$14.9K 0.01%
+119
New +$15.4K
UNP icon
70
Union Pacific
UNP
$183B
$14.1K 0.01%
+72
New +$15.5K
ELV icon
71
Elevance Health
ELV
$81.9B
$13.4K 0.01%
+36
New +$13.7K
CARR icon
72
Carrier Global
CARR
$57.2B
$13K 0.01%
+251
New +$13.5K
EPP icon
73
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$12.8K ﹤0.01%
+262
New +$13.4K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.5K ﹤0.01%
110
– –
STZ icon
75
Constellation Brands
STZ
$22.2B
$12.2K ﹤0.01%
+58
New +$12.7K
1 2
3
4 5

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 2021 Portfolio in Review

As of Q3 2021, MilWealth Group held 176 positions worth $260M, up 13% from $230M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MilWealth Group deployed $33.5M of net new capital in Q3 2021, opening 117 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 141,864 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $48.7K trimmed.

  • MilWealth Group's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 141,864 shares worth $3.67M.
  • MilWealth Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $7.49M increase.
  • MilWealth Group's biggest Q3 2021 reduction was Vanguard Value ETF, cutting an estimated $48.7K.
  • MilWealth Group fully exited KeyCorp in Q3 2021, selling an estimated $174K.
  • MilWealth Group's ten largest holdings make up 94% of its $260M portfolio in Q3 2021.
  • MilWealth Group opened 117 new positions and closed 1 in Q3 2021.
  • MilWealth Group's portfolio value rose 13% quarter-over-quarter to $260M.

Based on MilWealth Group's 13F filing for Q3 2021, filed 9 May 2023.