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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
-11.37%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$28.8M
Cap. Flow
+$2.04M
Cap. Flow %
0.88%
Top 10 Hldgs %
91.99%
Holding
79
New
–
Increased
11
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.68M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.64M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$950K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$904K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.05M
3
VV icon
Vanguard Large-Cap ETF
VV
+$828K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$698K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$600K

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Utilities 0.1%
3 Financials 0.09%
4 Consumer Staples 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.8B
– –
-105
Closed -$19.3K
JPM icon
77
JPMorgan Chase
JPM
$936B
– –
-173
Closed -$23.6K
MRVL icon
78
Marvell Technology
MRVL
$173B
– –
-299
Closed -$21.4K
WAB icon
79
Wabtec
WAB
$50.7B
– –
-7
Closed -$674
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 Q2 2022 Portfolio in Review

As of Q2 2022, MilWealth Group held 79 positions worth $233M, down 11% from $261M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

MilWealth Group's Q2 2022 filing shows 11 increased, 16 reduced and 8 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, down from 0.2% a quarter earlier, followed by Utilities and Financials.

  • MilWealth Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.7M increase.
  • MilWealth Group's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.22M.
  • MilWealth Group fully exited JPMorgan Chase in Q2 2022, selling an estimated $23.6K.
  • MilWealth Group's ten largest holdings make up 92% of its $233M portfolio in Q2 2022.
  • MilWealth Group opened 0 new positions and closed 8 in Q2 2022.
  • MilWealth Group's portfolio value fell 11% quarter-over-quarter to $233M.

Based on MilWealth Group's 13F filing for Q2 2022, filed 9 May 2023.