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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
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.3B
$17K ﹤0.01%
+658
New +$17.3K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.2K ﹤0.01%
110
– –
IAU icon
78
iShares Gold Trust
IAU
$63B
$12.6K ﹤0.01%
+255
New +$12.8K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.6K ﹤0.01%
+453
New +$12.9K
BAC icon
80
Bank of America
BAC
$435B
$11.9K ﹤0.01%
270
– –
MPC icon
81
Marathon Petroleum
MPC
$90.3B
$10.5K ﹤0.01%
75
– –
XEL icon
82
Xcel Energy
XEL
$51B
$9.99K ﹤0.01%
148
– –
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.35K ﹤0.01%
58
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.04K ﹤0.01%
+205
New +$9.53K
GDX icon
85
VanEck Gold Miners ETF
GDX
$23B
$8.92K ﹤0.01%
+263
New +$10.1K
WEC icon
86
WEC Energy
WEC
$37.7B
$8.37K ﹤0.01%
89
– –
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.88K ﹤0.01%
+200
New +$8.03K
JNJ icon
88
Johnson & Johnson
JNJ
$635B
$7.23K ﹤0.01%
50
– –
GE icon
89
GE Aerospace
GE
$367B
$6.17K ﹤0.01%
+37
New +$6.6K
ALC icon
90
Alcon
ALC
$33.1B
$3.4K ﹤0.01%
+40
New +$3.61K
GEV icon
91
GE Vernova
GEV
$270B
$2.96K ﹤0.01%
+9
New +$2.81K
TSLA icon
92
Tesla
TSLA
$1.24T
$1.62K ﹤0.01%
4
– –
GEHC icon
93
GE HealthCare
GEHC
$27.6B
$939 ﹤0.01%
+12
New +$1.02K
UA icon
94
Under Armour Class C
UA
$2.92B
$448 ﹤0.01%
60
– –
SBUX icon
95
Starbucks
SBUX
$118B
$274 ﹤0.01%
3
– –
UAA icon
96
Under Armour
UAA
$3B
$125 ﹤0.01%
15
– –
DVN icon
97
Devon Energy
DVN
$51.9B
– –
0
– –
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-981
Closed -$63.7K
DFAU icon
99
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-2,673
Closed -$106K
1 2 3
4

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
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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.