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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
-2.08%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$25.5M
Cap. Flow
+$33.6M
Cap. Flow %
9.17%
Top 10 Hldgs %
90.65%
Holding
99
New
31
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.06M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.57M
2
VB icon
Vanguard Small-Cap ETF
VB
+$582K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$106K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$63.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$48.7K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Financials 0.13%
3 Communication Services 0.09%
4 Industrials 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.4B
$68.5K 0.02%
417
– –
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$64.6K 0.02%
+717
New +$69.5K
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$63.9K 0.02%
487
– –
GGG icon
54
Graco
GGG
$12.9B
$63.2K 0.02%
+750
New +$65K
CWI icon
55
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$62.9K 0.02%
+2,250
New +$65.8K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$61.7K 0.02%
+534
New +$62.3K
MSFT icon
57
Microsoft
MSFT
$2.84T
$59K 0.02%
140
– –
CRM icon
58
Salesforce
CRM
$134B
$55.2K 0.02%
165
– –
KO icon
59
Coca-Cola
KO
$354B
$39.8K 0.01%
+640
New +$41.8K
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.3B
$39.5K 0.01%
208
– –
PAYX icon
61
Paychex
PAYX
$40.4B
$35.5K 0.01%
+253
New +$35.9K
SRE icon
62
Sempra
SRE
$60.8B
$34K 0.01%
388
– –
EXAS
63
DELISTED
Exact Sciences
EXAS
$31.2K 0.01%
555
– –
AMD icon
64
Advanced Micro Devices
AMD
$851B
$30.2K 0.01%
250
– –
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$29K 0.01%
851
– –
DUHP icon
66
Dimensional US High Profitability ETF
DUHP
$12.3B
$27K 0.01%
+798
New +$27.6K
VDE icon
67
Vanguard Energy ETF
VDE
$10.1B
$22.5K 0.01%
185
– –
AMZN icon
68
Amazon
AMZN
$2.5T
$21.9K 0.01%
100
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$21.9K 0.01%
512
– –
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
$19.8K 0.01%
100
– –
NVS icon
71
Novartis
NVS
$295B
$19.5K 0.01%
+200
New +$21.3K
FELV icon
72
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$19.3K 0.01%
633
– –
ENB icon
73
Enbridge
ENB
$124B
$19.3K 0.01%
+454
New +$19K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$18.9K 0.01%
+335
New +$19.6K
CL icon
75
Colgate-Palmolive
CL
$72.6B
$18.2K 0.01%
+200
New +$19.1K
1 2
3
4

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 Q4 2024 Portfolio in Review

As of Q4 2024, MilWealth Group held 99 positions worth $366M, up 7.5% from $341M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MilWealth Group deployed $33.6M of net new capital in Q4 2024, opening 31 new positions and adding to 18 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,956 shares worth $397K.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, down from 0.27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $2.57M trimmed.

  • MilWealth Group's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,956 shares worth $397K.
  • MilWealth Group added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $16.1M increase.
  • MilWealth Group's biggest Q4 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $2.57M.
  • MilWealth Group fully exited Dimensional US Core Equity Market ETF in Q4 2024, selling an estimated $106K.
  • MilWealth Group's ten largest holdings make up 91% of its $366M portfolio in Q4 2024.
  • MilWealth Group opened 31 new positions and closed 2 in Q4 2024.
  • MilWealth Group's portfolio value rose 7.5% quarter-over-quarter to $366M.

Based on MilWealth Group's 13F filing for Q4 2024, filed 24 Jan 2025.