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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
TFX icon
101
Teleflex
TFX
$5.85B
$3.94K ﹤0.01%
12
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.83K ﹤0.01%
98
– –
ON icon
103
ON Semiconductor
ON
$33.8B
$3.8K ﹤0.01%
56
– –
CE icon
104
Celanese
CE
$5.09B
$3.7K ﹤0.01%
22
– –
CCOI icon
105
Cogent Communications
CCOI
$594M
$3.66K ﹤0.01%
50
– –
TXN icon
106
Texas Instruments
TXN
$255B
$3.58K ﹤0.01%
19
– –
SSNC icon
107
SS&C Technologies
SSNC
$17.8B
$3.28K ﹤0.01%
40
– –
SUI icon
108
Sun Communities
SUI
$15B
$3.15K ﹤0.01%
15
– –
EW icon
109
Edwards Lifesciences
EW
$47.6B
$3.11K ﹤0.01%
24
– –
NTR icon
110
Nutrien
NTR
$32.7B
$3.08K ﹤0.01%
41
– –
MSCI icon
111
MSCI
MSCI
$40B
$3.06K ﹤0.01%
5
– –
UNH icon
112
UnitedHealth
UNH
$382B
$3.01K ﹤0.01%
6
– –
DHR icon
113
Danaher
DHR
$135B
$2.96K ﹤0.01%
10
– –
ZTS icon
114
Zoetis
ZTS
$31.6B
$2.93K ﹤0.01%
12
– –
BR icon
115
Broadridge
BR
$17.2B
$2.93K ﹤0.01%
16
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.91T
$2.9K ﹤0.01%
20
– –
EWD icon
117
iShares MSCI Sweden ETF
EWD
$522M
$2.87K ﹤0.01%
62
– –
JBHT icon
118
JB Hunt Transport Services
JBHT
$27.1B
$2.86K ﹤0.01%
14
– –
GDDY icon
119
GoDaddy
GDDY
$12.3B
$2.72K ﹤0.01%
32
– –
ARE icon
120
Alexandria Real Estate Equities
ARE
$8.88B
$2.68K ﹤0.01%
12
– –
WM icon
121
Waste Management
WM
$95.9B
$2.67K ﹤0.01%
16
– –
SAN icon
122
Banco Santander
SAN
$194B
$2.62K ﹤0.01%
797
– –
OKE icon
123
Oneok
OKE
$58.7B
$2.59K ﹤0.01%
44
– –
KMX icon
124
CarMax
KMX
$8.27B
$2.48K ﹤0.01%
19
– –
BBVA icon
125
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.37K ﹤0.01%
403
– –
3 4
5
6 7

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HWMG
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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 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.