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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
QCOM icon
101
Qualcomm
QCOM
$176B
$4K ﹤0.01%
+31
New +$4.4K
SPGI icon
102
S&P Global
SPGI
$126B
$3.83K ﹤0.01%
+9
New +$3.9K
ST icon
103
Sensata Technologies
ST
$6.65B
$3.78K ﹤0.01%
+69
New +$3.97K
DTE icon
104
DTE Energy
DTE
$31.1B
$3.69K ﹤0.01%
+33
New +$3.87K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.68K ﹤0.01%
+98
New +$3.67K
TXN icon
106
Texas Instruments
TXN
$255B
$3.65K ﹤0.01%
+19
New +$3.62K
CCOI icon
107
Cogent Communications
CCOI
$594M
$3.54K ﹤0.01%
+50
New +$3.72K
AME icon
108
Ametek
AME
$55.5B
$3.35K ﹤0.01%
+27
New +$3.63K
CE icon
109
Celanese
CE
$5.09B
$3.31K ﹤0.01%
+22
New +$3.39K
PIPR icon
110
Piper Sandler
PIPR
$5.14B
$3.19K ﹤0.01%
92
– –
MSCI icon
111
MSCI
MSCI
$40B
$3.04K ﹤0.01%
+5
New +$3.06K
SAN icon
112
Banco Santander
SAN
$194B
$2.89K ﹤0.01%
+797
New +$2.94K
EWD icon
113
iShares MSCI Sweden ETF
EWD
$522M
$2.78K ﹤0.01%
+62
New +$2.95K
SUI icon
114
Sun Communities
SUI
$15B
$2.78K ﹤0.01%
+15
New +$2.9K
SSNC icon
115
SS&C Technologies
SSNC
$17.8B
$2.78K ﹤0.01%
+40
New +$2.96K
DHR icon
116
Danaher
DHR
$135B
$2.74K ﹤0.01%
+10
New +$2.72K
EW icon
117
Edwards Lifesciences
EW
$47.6B
$2.72K ﹤0.01%
+24
New +$2.74K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$3.91T
$2.67K ﹤0.01%
+20
New +$2.72K
BR icon
119
Broadridge
BR
$17.2B
$2.67K ﹤0.01%
+16
New +$2.73K
NTR icon
120
Nutrien
NTR
$32.7B
$2.66K ﹤0.01%
+41
New +$2.51K
BBVA icon
121
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.66K ﹤0.01%
+403
New +$2.6K
ON icon
122
ON Semiconductor
ON
$33.8B
$2.56K ﹤0.01%
+56
New +$2.39K
OKE icon
123
Oneok
OKE
$58.7B
$2.55K ﹤0.01%
+44
New +$2.37K
CRWD icon
124
CrowdStrike
CRWD
$187B
$2.46K ﹤0.01%
+40
New +$2.58K
KMX icon
125
CarMax
KMX
$8.27B
$2.43K ﹤0.01%
+19
New +$2.53K
3 4
5
6 7

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.