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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
DG icon
101
Dollar General
DG
$25.9B
– –
-9
Closed -$2.12K
DHR icon
102
Danaher
DHR
$135B
– –
-10
Closed -$2.96K
DOX icon
103
Amdocs
DOX
$5.53B
– –
-31
Closed -$2.32K
DTE icon
104
DTE Energy
DTE
$31.1B
– –
-33
Closed -$3.94K
DXCM icon
105
DexCom
DXCM
$27.6B
– –
-4
Closed -$537
ELAN icon
106
Elanco Animal Health
ELAN
$12.4B
– –
-34
Closed -$965
EPP icon
107
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-262
Closed -$12.5K
EW icon
108
Edwards Lifesciences
EW
$47.6B
– –
-24
Closed -$3.11K
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.04B
– –
-218
Closed -$8.38K
EWD icon
110
iShares MSCI Sweden ETF
EWD
$522M
– –
-62
Closed -$2.87K
EWL icon
111
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-181
Closed -$9.54K
EWU icon
112
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-562
Closed -$18.6K
EZU icon
113
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-594
Closed -$29.1K
GDDY icon
114
GoDaddy
GDDY
$12.3B
– –
-32
Closed -$2.72K
GIL icon
115
Gildan
GIL
$9.25B
– –
-42
Closed -$1.78K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-20
Closed -$2.9K
GRMN
117
Garmin
GRMN
$46.9B
– –
-43
Closed -$5.86K
HMC icon
118
Honda
HMC
$36.5B
– –
-70
Closed -$1.99K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-334
Closed -$20K
IR icon
120
Ingersoll Rand
IR
$33B
– –
-98
Closed -$6.06K
ISRG icon
121
Intuitive Surgical
ISRG
$121B
– –
-15
Closed -$5.39K
JBHT icon
122
JB Hunt Transport Services
JBHT
$27.1B
– –
-14
Closed -$2.86K
KMX icon
123
CarMax
KMX
$8.27B
– –
-19
Closed -$2.48K
LLY icon
124
Eli Lilly
LLY
$1.07T
– –
-7
Closed -$1.93K
LNT icon
125
Alliant Energy
LNT
$19.4B
– –
-38
Closed -$2.34K
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 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.