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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
+3.15%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$9.87M
Cap. Flow
+$2.16M
Cap. Flow %
0.8%
Top 10 Hldgs %
91.4%
Holding
182
New
7
Increased
11
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.39M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.24M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$739K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$477K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.26M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.93M
3
VB icon
Vanguard Small-Cap ETF
VB
+$407K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$218K
5
BDX icon
Becton Dickinson
BDX
+$145K

Sector Composition

Rank Sector Weight
1 Technology 0.24%
2 Financials 0.14%
3 Industrials 0.11%
4 Consumer Staples 0.1%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$28.4K 0.01%
131
– –
JPM icon
52
JPMorgan Chase
JPM
$939B
$27.4K 0.01%
173
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$26.7K 0.01%
+990
New +$25.7K
MRVL icon
54
Marvell Technology
MRVL
$174B
$26.2K 0.01%
299
– –
CHD icon
55
Church & Dwight Co
CHD
$23.1B
$22.9K 0.01%
223
– –
HON icon
56
Honeywell
HON
$77.1B
$20.6K 0.01%
105
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20K 0.01%
334
– –
ABT icon
58
Abbott
ABT
$180B
$19K 0.01%
135
– –
CSCO icon
59
Cisco
CSCO
$450B
$18.9K 0.01%
299
– –
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$4.04B
$18.6K 0.01%
562
– –
EXAS
61
DELISTED
Exact Sciences
EXAS
$18K 0.01%
231
– –
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17.9K 0.01%
+100
New +$17.8K
LUV icon
63
Southwest Airlines
LUV
$22.1B
$17.1K 0.01%
400
– –
CGW icon
64
Invesco S&P Global Water Index ETF
CGW
$1.05B
$16.7K 0.01%
276
– –
ELV icon
65
Elevance Health
ELV
$81.9B
$16.7K 0.01%
36
– –
AMZN icon
66
Amazon
AMZN
$2.5T
$16.7K 0.01%
100
-300
-75% -$51.3K
C icon
67
Citigroup
C
$222B
$16.6K 0.01%
275
– –
WMT icon
68
Walmart Inc
WMT
$871B
$16.4K 0.01%
339
– –
KSS icon
69
Kohl's
KSS
$2.03B
$16.1K 0.01%
325
– –
DIS icon
70
Walt Disney
DIS
$165B
$15.5K 0.01%
100
– –
STZ icon
71
Constellation Brands
STZ
$22.2B
$14.6K 0.01%
58
– –
CARR icon
72
Carrier Global
CARR
$57.2B
$13.6K 0.01%
251
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.5K 0.01%
110
– –
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$12.5K ﹤0.01%
262
– –
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$12.5K ﹤0.01%
73
– –
1 2
3
4 5

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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
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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 2021 Portfolio in Review

As of Q4 2021, MilWealth Group held 182 positions worth $270M, up 3.8% from $260M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MilWealth Group's Q4 2021 filing shows 7 new, 11 increased, 14 reduced and 23 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 191,622 shares worth $5.38M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, down from 0.29% a quarter earlier, followed by Financials and Industrials.

  • MilWealth Group's largest Q4 2021 buy was Schwab Intermediately-Term US Treasury ETF: 191,622 shares worth $5.38M.
  • MilWealth Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, an estimated $1.24M increase.
  • MilWealth Group's biggest Q4 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.26M.
  • MilWealth Group fully exited Becton Dickinson in Q4 2021, selling an estimated $145K.
  • MilWealth Group's ten largest holdings make up 91% of its $270M portfolio in Q4 2021.
  • MilWealth Group opened 7 new positions and closed 23 in Q4 2021.
  • MilWealth Group's portfolio value rose 3.8% quarter-over-quarter to $270M.

Based on MilWealth Group's 13F filing for Q4 2021, filed 9 May 2023.