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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
-1.22%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$30.1M
Cap. Flow
+$33.5M
Cap. Flow %
12.87%
Top 10 Hldgs %
93.68%
Holding
176
New
117
Increased
18
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.49M
2
VV icon
Vanguard Large-Cap ETF
VV
+$4.32M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.75M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.32M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$174K
2
VTV icon
Vanguard Value ETF
VTV
+$48.7K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28K
4
USB icon
US Bancorp
USB
+$15.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.49K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Financials 0.18%
3 Industrials 0.11%
4 Consumer Staples 0.1%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$74B
$11.9K ﹤0.01%
+90
New +$11.4K
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$11.8K ﹤0.01%
73
+23
+46% +$3.92K
COF icon
78
Capital One
COF
$124B
$11.2K ﹤0.01%
+69
New +$11.3K
TFC icon
79
Truist Financial
TFC
$63.2B
$11.1K ﹤0.01%
+189
New +$10.6K
COST icon
80
Costco
COST
$415B
$10.8K ﹤0.01%
+24
New +$10.6K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.6K ﹤0.01%
76
– –
AMT icon
82
American Tower
AMT
$77.7B
$9.55K ﹤0.01%
+36
New +$10.3K
DELL icon
83
Dell
DELL
$283B
$9.16K ﹤0.01%
174
– –
BMO icon
84
Bank of Montreal
BMO
$125B
$8.58K ﹤0.01%
86
– –
EWL icon
85
iShares MSCI Switzerland ETF
EWL
$2.12B
$8.43K ﹤0.01%
+181
New +$8.99K
EWC icon
86
iShares MSCI Canada ETF
EWC
$6.04B
$7.91K ﹤0.01%
+218
New +$8.09K
CVX icon
87
Chevron
CVX
$388B
$7.81K ﹤0.01%
+77
New +$7.68K
ALL icon
88
Allstate
ALL
$66.9B
$7.64K ﹤0.01%
+60
New +$7.93K
AVGO icon
89
Broadcom
AVGO
$1.82T
$7.27K ﹤0.01%
+150
New +$7.29K
TSLA icon
90
Tesla
TSLA
$1.24T
$6.98K ﹤0.01%
+27
New +$6.36K
ABBV icon
91
AbbVie
ABBV
$458B
$6.9K ﹤0.01%
+64
New +$7.31K
COR
92
DELISTED
Coresite Realty Corporation
COR
$6.79K ﹤0.01%
+49
New +$7K
GRMN
93
Garmin
GRMN
$46.9B
$6.68K ﹤0.01%
+43
New +$6.99K
NSC icon
94
Norfolk Southern
NSC
$78.8B
$5.26K ﹤0.01%
+22
New +$5.64K
IRL
95
DELISTED
NEW IRELAND FUND INC
IRL
$5.25K ﹤0.01%
426
– –
ISRG icon
96
Intuitive Surgical
ISRG
$121B
$4.97K ﹤0.01%
+15
New +$5.04K
IR icon
97
Ingersoll Rand
IR
$33B
$4.94K ﹤0.01%
+98
New +$4.99K
TFX icon
98
Teleflex
TFX
$5.85B
$4.52K ﹤0.01%
+12
New +$4.67K
MCD icon
99
McDonald's
MCD
$188B
$4.34K ﹤0.01%
+18
New +$4.3K
BLK icon
100
Blackrock
BLK
$164B
$4.19K ﹤0.01%
+5
New +$4.48K
2 3
4
5 6

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 Q3 2021 Portfolio in Review

As of Q3 2021, MilWealth Group held 176 positions worth $260M, up 13% from $230M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MilWealth Group deployed $33.5M of net new capital in Q3 2021, opening 117 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 141,864 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $48.7K trimmed.

  • MilWealth Group's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 141,864 shares worth $3.67M.
  • MilWealth Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $7.49M increase.
  • MilWealth Group's biggest Q3 2021 reduction was Vanguard Value ETF, cutting an estimated $48.7K.
  • MilWealth Group fully exited KeyCorp in Q3 2021, selling an estimated $174K.
  • MilWealth Group's ten largest holdings make up 94% of its $260M portfolio in Q3 2021.
  • MilWealth Group opened 117 new positions and closed 1 in Q3 2021.
  • MilWealth Group's portfolio value rose 13% quarter-over-quarter to $260M.

Based on MilWealth Group's 13F filing for Q3 2021, filed 9 May 2023.