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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
MRSH
126
Marsh
MRSH
$86.3B
$2.42K ﹤0.01%
+16
New +$2.42K
WM icon
127
Waste Management
WM
$95.9B
$2.39K ﹤0.01%
+16
New +$2.39K
DOX icon
128
Amdocs
DOX
$5.53B
$2.35K ﹤0.01%
+31
New +$2.4K
UNH icon
129
UnitedHealth
UNH
$382B
$2.35K ﹤0.01%
+6
New +$2.48K
JBHT icon
130
JB Hunt Transport Services
JBHT
$27.1B
$2.34K ﹤0.01%
+14
New +$2.39K
ZTS icon
131
Zoetis
ZTS
$31.6B
$2.33K ﹤0.01%
+12
New +$2.42K
ARE icon
132
Alexandria Real Estate Equities
ARE
$8.88B
$2.29K ﹤0.01%
+12
New +$2.39K
DAY
133
DELISTED
Dayforce
DAY
$2.25K ﹤0.01%
+20
New +$2.1K
GDDY icon
134
GoDaddy
GDDY
$12.3B
$2.23K ﹤0.01%
+32
New +$2.48K
MASI
135
DELISTED
Masimo
MASI
$2.17K ﹤0.01%
+8
New +$2.17K
HMC icon
136
Honda
HMC
$36.5B
$2.15K ﹤0.01%
+70
New +$2.2K
LNT icon
137
Alliant Energy
LNT
$19.4B
$2.13K ﹤0.01%
+38
New +$2.25K
VLO icon
138
Valero Energy
VLO
$89.8B
$2.12K ﹤0.01%
+30
New +$2K
BSX icon
139
Boston Scientific
BSX
$65.8B
$2.08K ﹤0.01%
+48
New +$2.12K
BCS icon
140
Barclays
BCS
$94.1B
$2.02K ﹤0.01%
+196
New +$1.95K
WRB icon
141
W.R. Berkley
WRB
$28B
$1.98K ﹤0.01%
+61
New +$2.01K
DG icon
142
Dollar General
DG
$25.9B
$1.91K ﹤0.01%
+9
New +$2.03K
CTAS icon
143
Cintas
CTAS
$82.4B
$1.9K ﹤0.01%
+20
New +$1.96K
BBY icon
144
Best Buy
BBY
$18B
$1.8K ﹤0.01%
+17
New +$1.91K
NKTR icon
145
Nektar Therapeutics
NKTR
$2.39B
$1.78K ﹤0.01%
7
– –
PKX icon
146
POSCO
PKX
$15.8B
$1.66K ﹤0.01%
+24
New +$1.77K
LLY icon
147
Eli Lilly
LLY
$1.07T
$1.62K ﹤0.01%
+7
New +$1.73K
SCHW
148
Charles Schwab
SCHW
$177B
$1.6K ﹤0.01%
+22
New +$1.57K
ACN icon
149
Accenture
ACN
$89.9B
$1.6K ﹤0.01%
+5
New +$1.63K
CCI icon
150
Crown Castle
CCI
$32.7B
$1.56K ﹤0.01%
+9
New +$1.74K
4 5
6
7 8

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.