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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
+5.75%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$14.3M
(+6.2%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
94.49%
Holding
63
New
2
Increased
9
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$881K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$729K |
| 5 |
Omnicom Group
OMC
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$646K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$558K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$370K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$268K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.14% |
| 2 | Financials | 0.08% |
| 3 | Communication Services | 0.08% |
| 4 | Consumer Staples | 0.08% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $10.2K | ﹤0.01% |
76
| – | – |
|
52
Johnson & Johnson
JNJ
$635B
| $8.83K | ﹤0.01% |
50
| – | – |
|
53
Amazon
AMZN
$2.5T
| $8.4K | ﹤0.01% |
100
| – | – |
|
54
Piper Sandler
PIPR
$5.14B
| $3K | ﹤0.01% |
92
| – | – |
|
55
Church & Dwight Co
CHD
$23.1B
| $2.74K | ﹤0.01% |
34
-180
| -84% | -$13.8K |
|
56
Walt Disney
DIS
$165B
| $869 | ﹤0.01% |
10
| – | – |
|
57
Under Armour Class C
UA
$2.92B
| $536 | ﹤0.01% |
60
| – | – |
|
58
Starbucks
SBUX
$118B
| $298 | ﹤0.01% |
3
| – | – |
|
59
Under Armour
UAA
$3B
| $153 | ﹤0.01% |
15
| – | – |
|
60
Dimensional International Small Cap ETF
DFIS
$5.76B
| – | – |
-11,893
| Closed | -$220K |
|
61
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-7
| Closed | -$317 |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-785
| Closed | -$28.6K |
|
|
IRL
63
DELISTED
NEW IRELAND FUND INC
IRL
| – | – |
-426
| Closed | -$2.8K |
|
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MilWealth Group's Q4 2022 Portfolio in Review
As of Q4 2022, MilWealth Group held 63 positions worth $244M, up 6.2% from $230M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
MilWealth Group's Q4 2022 filing shows 2 new, 9 increased, 14 reduced and 4 closed positions. Its largest new stake was Omnicom Group: 2,412 shares worth $197K. The largest sale was Vanguard Total International Stock ETF, an estimated $646K.
By sector, the portfolio is most concentrated in Technology at 0.14% of assets, down from 0.15% a quarter earlier, followed by Financials and Communication Services.
- MilWealth Group's largest Q4 2022 buy was Omnicom Group: 2,412 shares worth $197K.
- MilWealth Group added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $1.3M increase.
- MilWealth Group's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $646K.
- MilWealth Group fully exited Dimensional International Small Cap ETF in Q4 2022, selling an estimated $220K.
- MilWealth Group's ten largest holdings make up 94% of its $244M portfolio in Q4 2022.
- MilWealth Group opened 2 new positions and closed 4 in Q4 2022.
- MilWealth Group's portfolio value rose 6.2% quarter-over-quarter to $244M.
Based on MilWealth Group's 13F filing for Q4 2022, filed 9 May 2023.