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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
-5.64%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$8.43M
Cap. Flow
+$6.94M
Cap. Flow %
2.66%
Top 10 Hldgs %
92.25%
Holding
161
New
2
Increased
12
Reduced
16
Closed
82

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.04M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.28M
3
VB icon
Vanguard Small-Cap ETF
VB
+$844K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$716K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.39M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$125K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$116K
4
VTV icon
Vanguard Value ETF
VTV
+$94K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.5K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Financials 0.11%
3 Industrials 0.1%
4 Utilities 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
76
Nektar Therapeutics
NKTR
$2.39B
$534 ﹤0.01%
7
– –
AMP icon
77
Ameriprise Financial
AMP
$46.8B
$301 ﹤0.01%
1
-3
-75% -$908
SBUX icon
78
Starbucks
SBUX
$118B
$273 ﹤0.01%
3
– –
UAA icon
79
Under Armour
UAA
$3B
$256 ﹤0.01%
15
– –
ABBV icon
80
AbbVie
ABBV
$458B
– –
-64
Closed -$8.67K
ABT icon
81
Abbott
ABT
$180B
– –
-135
Closed -$19K
ALL icon
82
Allstate
ALL
$66.9B
– –
-60
Closed -$7.06K
AME icon
83
Ametek
AME
$55.5B
– –
-27
Closed -$3.97K
AMT icon
84
American Tower
AMT
$77.7B
– –
-36
Closed -$10.5K
ARE icon
85
Alexandria Real Estate Equities
ARE
$8.88B
– –
-12
Closed -$2.68K
BBVA icon
86
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-403
Closed -$2.37K
BBY icon
87
Best Buy
BBY
$18B
– –
-17
Closed -$1.73K
BCS icon
88
Barclays
BCS
$94.1B
– –
-196
Closed -$2.03K
BLK icon
89
Blackrock
BLK
$164B
– –
-5
Closed -$4.58K
BP icon
90
BP
BP
$113B
– –
-57
Closed -$1.52K
BR icon
91
Broadridge
BR
$17.2B
– –
-16
Closed -$2.93K
BSX icon
92
Boston Scientific
BSX
$65.8B
– –
-48
Closed -$2.04K
C icon
93
Citigroup
C
$222B
– –
-275
Closed -$16.6K
CARR icon
94
Carrier Global
CARR
$57.2B
– –
-251
Closed -$13.6K
CCI icon
95
Crown Castle
CCI
$32.7B
– –
-9
Closed -$1.88K
CCOI icon
96
Cogent Communications
CCOI
$594M
– –
-50
Closed -$3.66K
CE icon
97
Celanese
CE
$5.09B
– –
-22
Closed -$3.7K
COF icon
98
Capital One
COF
$124B
– –
-69
Closed -$10K
CSCO icon
99
Cisco
CSCO
$450B
– –
-299
Closed -$18.9K
CTAS icon
100
Cintas
CTAS
$82.4B
– –
-20
Closed -$2.22K
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 Q1 2022 Portfolio in Review

As of Q1 2022, MilWealth Group held 161 positions worth $261M, down 3.1% from $270M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

MilWealth Group's Q1 2022 filing shows 2 new, 12 increased, 16 reduced and 82 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,975 shares worth $820K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.24% a quarter earlier, followed by Financials and Industrials.

  • MilWealth Group's largest Q1 2022 buy was Vanguard S&P 500 ETF: 1,975 shares worth $820K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2022, an estimated $6.04M increase.
  • MilWealth Group's biggest Q1 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.39M.
  • MilWealth Group fully exited iShare MSCI Eurozone ETF in Q1 2022, selling an estimated $29.1K.
  • MilWealth Group's ten largest holdings make up 92% of its $261M portfolio in Q1 2022.
  • MilWealth Group opened 2 new positions and closed 82 in Q1 2022.
  • MilWealth Group's portfolio value fell 3.1% quarter-over-quarter to $261M.

Based on MilWealth Group's 13F filing for Q1 2022, filed 9 May 2023.