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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
-11.37%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$28.8M
Cap. Flow
+$2.04M
Cap. Flow %
0.88%
Top 10 Hldgs %
91.99%
Holding
79
New
–
Increased
11
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.68M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.64M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$950K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$904K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.05M
3
VV icon
Vanguard Large-Cap ETF
VV
+$828K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$698K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$600K

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Utilities 0.1%
3 Financials 0.09%
4 Consumer Staples 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$880B
$22.9K 0.01%
300
– –
BOTZ icon
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$21.4K 0.01%
1,052
– –
CHD icon
53
Church & Dwight Co
CHD
$22.8B
$19.8K 0.01%
214
– –
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$36.8B
$15K 0.01%
100
– –
LUV icon
55
Southwest Airlines
LUV
$21.9B
$14.4K 0.01%
400
– –
CGW icon
56
Invesco S&P Global Water Index ETF
CGW
$1.05B
$12.2K 0.01%
276
– –
KSS icon
57
Kohl's
KSS
$2.06B
$11.6K 0.01%
325
– –
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.2K ﹤0.01%
110
– –
AMZN icon
59
Amazon
AMZN
$2.51T
$10.6K ﹤0.01%
100
– –
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$9.81K ﹤0.01%
76
– –
EXAS
61
DELISTED
Exact Sciences
EXAS
$9.1K ﹤0.01%
231
– –
JNJ icon
62
Johnson & Johnson
JNJ
$624B
$8.88K ﹤0.01%
50
– –
VMW
63
DELISTED
VMware, Inc
VMW
$4.33K ﹤0.01%
38
– –
DELL icon
64
Dell
DELL
$284B
$4.07K ﹤0.01%
88
– –
IRL
65
DELISTED
NEW IRELAND FUND INC
IRL
$3.37K ﹤0.01%
426
– –
PIPR icon
66
Piper Sandler
PIPR
$5.12B
$2.61K ﹤0.01%
92
– –
DIS icon
67
Walt Disney
DIS
$161B
$944 ﹤0.01%
10
– –
UA icon
68
Under Armour Class C
UA
$2.81B
$455 ﹤0.01%
60
– –
NKTR icon
69
Nektar Therapeutics
NKTR
$2.34B
$377 ﹤0.01%
7
– –
SBUX icon
70
Starbucks
SBUX
$118B
$230 ﹤0.01%
3
– –
UAA icon
71
Under Armour
UAA
$2.87B
$125 ﹤0.01%
15
– –
AMP icon
72
Ameriprise Financial
AMP
$46B
– –
-1
Closed -$301
AVGO icon
73
Broadcom
AVGO
$1.87T
– –
-150
Closed -$9.45K
CVX icon
74
Chevron
CVX
$387B
– –
-77
Closed -$12.5K
ELV icon
75
Elevance Health
ELV
$82.3B
– –
-36
Closed -$17.7K
1 2
3
4

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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, MilWealth Group held 79 positions worth $233M, down 11% from $261M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

MilWealth Group's Q2 2022 filing shows 11 increased, 16 reduced and 8 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, down from 0.2% a quarter earlier, followed by Utilities and Financials.

  • MilWealth Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.7M increase.
  • MilWealth Group's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.22M.
  • MilWealth Group fully exited JPMorgan Chase in Q2 2022, selling an estimated $23.6K.
  • MilWealth Group's ten largest holdings make up 92% of its $233M portfolio in Q2 2022.
  • MilWealth Group opened 0 new positions and closed 8 in Q2 2022.
  • MilWealth Group's portfolio value fell 11% quarter-over-quarter to $233M.

Based on MilWealth Group's 13F filing for Q2 2022, filed 9 May 2023.