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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
-5.64%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$8.43M
Cap. Flow
+$6.94M
Cap. Flow %
2.66%
Top 10 Hldgs %
92.25%
Holding
161
New
2
Increased
12
Reduced
16
Closed
82

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.04M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.28M
3
VB icon
Vanguard Small-Cap ETF
VB
+$844K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$716K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.39M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$125K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$116K
4
VTV icon
Vanguard Value ETF
VTV
+$94K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.5K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Financials 0.11%
3 Industrials 0.1%
4 Utilities 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$21.5B
$28.6K 0.01%
285
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$102B
$26K 0.01%
990
– –
JPM icon
53
JPMorgan Chase
JPM
$939B
$23.6K 0.01%
173
– –
MRVL icon
54
Marvell Technology
MRVL
$174B
$21.4K 0.01%
299
– –
CHD icon
55
Church & Dwight Co
CHD
$23.1B
$21.3K 0.01%
214
-9
-4% -$897
KSS icon
56
Kohl's
KSS
$2.03B
$19.6K 0.01%
325
– –
HON icon
57
Honeywell
HON
$77.1B
$19.3K 0.01%
105
– –
LUV icon
58
Southwest Airlines
LUV
$22.1B
$18.3K 0.01%
400
– –
ELV icon
59
Elevance Health
ELV
$81.9B
$17.7K 0.01%
36
– –
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17.6K 0.01%
100
– –
AMZN icon
61
Amazon
AMZN
$2.5T
$16.3K 0.01%
100
– –
EXAS
62
DELISTED
Exact Sciences
EXAS
$16.2K 0.01%
231
– –
CGW icon
63
Invesco S&P Global Water Index ETF
CGW
$1.05B
$14.5K 0.01%
276
– –
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.2K 0.01%
110
– –
CVX icon
65
Chevron
CVX
$388B
$12.5K ﹤0.01%
77
– –
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$11.3K ﹤0.01%
76
– –
AVGO icon
67
Broadcom
AVGO
$1.82T
$9.45K ﹤0.01%
150
– –
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$8.86K ﹤0.01%
50
-23
-32% -$3.91K
DELL icon
69
Dell
DELL
$283B
$4.42K ﹤0.01%
88
– –
VMW
70
DELISTED
VMware, Inc
VMW
$4.33K ﹤0.01%
38
– –
IRL
71
DELISTED
NEW IRELAND FUND INC
IRL
$3.94K ﹤0.01%
426
– –
PIPR icon
72
Piper Sandler
PIPR
$5.14B
$3.02K ﹤0.01%
92
– –
DIS icon
73
Walt Disney
DIS
$165B
$1.37K ﹤0.01%
10
-90
-90% -$13K
UA icon
74
Under Armour Class C
UA
$2.92B
$934 ﹤0.01%
60
– –
WAB icon
75
Wabtec
WAB
$51.1B
$674 ﹤0.01%
7
-10
-59% -$926
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 Q1 2022 Portfolio in Review

As of Q1 2022, MilWealth Group held 161 positions worth $261M, down 3.1% from $270M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

MilWealth Group's Q1 2022 filing shows 2 new, 12 increased, 16 reduced and 82 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,975 shares worth $820K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.24% a quarter earlier, followed by Financials and Industrials.

  • MilWealth Group's largest Q1 2022 buy was Vanguard S&P 500 ETF: 1,975 shares worth $820K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2022, an estimated $6.04M increase.
  • MilWealth Group's biggest Q1 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.39M.
  • MilWealth Group fully exited iShare MSCI Eurozone ETF in Q1 2022, selling an estimated $29.1K.
  • MilWealth Group's ten largest holdings make up 92% of its $261M portfolio in Q1 2022.
  • MilWealth Group opened 2 new positions and closed 82 in Q1 2022.
  • MilWealth Group's portfolio value fell 3.1% quarter-over-quarter to $261M.

Based on MilWealth Group's 13F filing for Q1 2022, filed 9 May 2023.