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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
+3.15%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$9.87M
Cap. Flow
+$2.16M
Cap. Flow %
0.8%
Top 10 Hldgs %
91.4%
Holding
182
New
7
Increased
11
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.39M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.24M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$739K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$477K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.26M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.93M
3
VB icon
Vanguard Small-Cap ETF
VB
+$407K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$218K
5
BDX icon
Becton Dickinson
BDX
+$145K

Sector Composition

Rank Sector Weight
1 Technology 0.24%
2 Financials 0.14%
3 Industrials 0.11%
4 Consumer Staples 0.1%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$11.4K ﹤0.01%
76
– –
TFC icon
77
Truist Financial
TFC
$63.2B
$11.1K ﹤0.01%
189
– –
AMT icon
78
American Tower
AMT
$77.7B
$10.5K ﹤0.01%
36
– –
COF icon
79
Capital One
COF
$124B
$10K ﹤0.01%
69
– –
AVGO icon
80
Broadcom
AVGO
$1.82T
$9.98K ﹤0.01%
150
– –
EWL icon
81
iShares MSCI Switzerland ETF
EWL
$2.12B
$9.54K ﹤0.01%
181
– –
CVX icon
82
Chevron
CVX
$388B
$9.04K ﹤0.01%
77
– –
ABBV icon
83
AbbVie
ABBV
$458B
$8.67K ﹤0.01%
64
– –
EWC icon
84
iShares MSCI Canada ETF
EWC
$6.04B
$8.38K ﹤0.01%
218
– –
ALL icon
85
Allstate
ALL
$66.9B
$7.06K ﹤0.01%
60
– –
NSC icon
86
Norfolk Southern
NSC
$78.8B
$6.55K ﹤0.01%
22
– –
IR icon
87
Ingersoll Rand
IR
$33B
$6.06K ﹤0.01%
98
– –
GRMN
88
Garmin
GRMN
$46.9B
$5.86K ﹤0.01%
43
– –
QCOM icon
89
Qualcomm
QCOM
$176B
$5.67K ﹤0.01%
31
– –
ISRG icon
90
Intuitive Surgical
ISRG
$121B
$5.39K ﹤0.01%
15
– –
DELL icon
91
Dell
DELL
$283B
$4.94K ﹤0.01%
88
-86
-49% -$4.79K
MCD icon
92
McDonald's
MCD
$188B
$4.83K ﹤0.01%
18
– –
IRL
93
DELISTED
NEW IRELAND FUND INC
IRL
$4.75K ﹤0.01%
426
– –
BLK icon
94
Blackrock
BLK
$164B
$4.58K ﹤0.01%
5
– –
VMW
95
DELISTED
VMware, Inc
VMW
$4.4K ﹤0.01%
+38
New +$5K
ST icon
96
Sensata Technologies
ST
$6.65B
$4.26K ﹤0.01%
69
– –
SPGI icon
97
S&P Global
SPGI
$126B
$4.25K ﹤0.01%
9
– –
PIPR icon
98
Piper Sandler
PIPR
$5.14B
$4.11K ﹤0.01%
92
– –
AME icon
99
Ametek
AME
$55.5B
$3.97K ﹤0.01%
27
– –
DTE icon
100
DTE Energy
DTE
$31.1B
$3.94K ﹤0.01%
33
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, MilWealth Group held 182 positions worth $270M, up 3.8% from $260M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MilWealth Group's Q4 2021 filing shows 7 new, 11 increased, 14 reduced and 23 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 191,622 shares worth $5.38M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, down from 0.29% a quarter earlier, followed by Financials and Industrials.

  • MilWealth Group's largest Q4 2021 buy was Schwab Intermediately-Term US Treasury ETF: 191,622 shares worth $5.38M.
  • MilWealth Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, an estimated $1.24M increase.
  • MilWealth Group's biggest Q4 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.26M.
  • MilWealth Group fully exited Becton Dickinson in Q4 2021, selling an estimated $145K.
  • MilWealth Group's ten largest holdings make up 91% of its $270M portfolio in Q4 2021.
  • MilWealth Group opened 7 new positions and closed 23 in Q4 2021.
  • MilWealth Group's portfolio value rose 3.8% quarter-over-quarter to $270M.

Based on MilWealth Group's 13F filing for Q4 2021, filed 9 May 2023.