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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
-5.45%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$2.97M
Cap. Flow
+$10.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
94.52%
Holding
72
New
1
Increased
10
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$5.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.32M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$845K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$409K
5
VTV icon
Vanguard Value ETF
VTV
+$237K

Sector Composition

Rank Sector Weight
1 Technology 0.15%
2 Financials 0.08%
3 Consumer Staples 0.08%
4 Industrials 0.07%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.6K ﹤0.01%
110
– –
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.23K ﹤0.01%
76
– –
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$8.17K ﹤0.01%
50
– –
EXAS
54
DELISTED
Exact Sciences
EXAS
$7.51K ﹤0.01%
231
– –
IRL
55
DELISTED
NEW IRELAND FUND INC
IRL
$2.8K ﹤0.01%
426
– –
PIPR icon
56
Piper Sandler
PIPR
$5.14B
$2.41K ﹤0.01%
92
– –
DIS icon
57
Walt Disney
DIS
$165B
$944 ﹤0.01%
10
– –
UA icon
58
Under Armour Class C
UA
$2.92B
$358 ﹤0.01%
60
– –
NKTR icon
59
Nektar Therapeutics
NKTR
$2.39B
$317 ﹤0.01%
7
– –
SBUX icon
60
Starbucks
SBUX
$118B
$253 ﹤0.01%
3
– –
UAA icon
61
Under Armour
UAA
$3B
$100 ﹤0.01%
15
– –
BOTZ icon
62
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-1,052
Closed -$21.4K
DELL icon
63
Dell
DELL
$283B
– –
-88
Closed -$4.07K
DFSD
64
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
– –
-2,191
Closed -$103K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-3,771
Closed -$188K
KSS icon
66
Kohl's
KSS
$2.03B
– –
-325
Closed -$11.6K
LUV icon
67
Southwest Airlines
LUV
$22.1B
– –
-400
Closed -$14.4K
SCHI icon
68
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-7,936
Closed -$177K
TSM icon
69
TSMC
TSM
$2.09T
– –
-301
Closed -$24.6K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-1,313
Closed -$65.5K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-1,670
Closed -$59.7K
VMW
72
DELISTED
VMware, Inc
VMW
– –
-38
Closed -$4.33K
1 2
3

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, MilWealth Group held 72 positions worth $230M, down 1.3% from $233M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

MilWealth Group deployed $10.7M of net new capital in Q3 2022, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 11,893 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets, down from 0.17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.12M trimmed.

  • MilWealth Group's largest Q3 2022 buy was Dimensional International Small Cap ETF: 11,893 shares worth $220K.
  • MilWealth Group added most to Vanguard Large-Cap ETF in Q3 2022, an estimated $5.16M increase.
  • MilWealth Group's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.12M.
  • MilWealth Group fully exited iShares Core International Aggregate Bond Fund in Q3 2022, selling an estimated $188K.
  • MilWealth Group's ten largest holdings make up 95% of its $230M portfolio in Q3 2022.
  • MilWealth Group opened 1 new position and closed 11 in Q3 2022.
  • MilWealth Group's portfolio value fell 1.3% quarter-over-quarter to $230M.

Based on MilWealth Group's 13F filing for Q3 2022, filed 9 May 2023.