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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
LNT icon
126
Alliant Energy
LNT
$19.4B
$2.34K ﹤0.01%
38
– –
DOX icon
127
Amdocs
DOX
$5.53B
$2.32K ﹤0.01%
31
– –
VLO icon
128
Valero Energy
VLO
$89.8B
$2.25K ﹤0.01%
30
– –
WRB icon
129
W.R. Berkley
WRB
$28B
$2.23K ﹤0.01%
61
– –
CTAS icon
130
Cintas
CTAS
$82.4B
$2.22K ﹤0.01%
20
– –
DG icon
131
Dollar General
DG
$25.9B
$2.12K ﹤0.01%
9
– –
DAY
132
DELISTED
Dayforce
DAY
$2.09K ﹤0.01%
20
– –
BSX icon
133
Boston Scientific
BSX
$65.8B
$2.04K ﹤0.01%
48
– –
BCS icon
134
Barclays
BCS
$94.1B
$2.03K ﹤0.01%
196
– –
HMC icon
135
Honda
HMC
$36.5B
$1.99K ﹤0.01%
70
– –
LLY icon
136
Eli Lilly
LLY
$1.07T
$1.93K ﹤0.01%
7
– –
CCI icon
137
Crown Castle
CCI
$32.7B
$1.88K ﹤0.01%
9
– –
GIL icon
138
Gildan
GIL
$9.25B
$1.78K ﹤0.01%
42
– –
BBY icon
139
Best Buy
BBY
$18B
$1.73K ﹤0.01%
17
– –
UBS icon
140
UBS Group
UBS
$170B
$1.68K ﹤0.01%
94
– –
WAB icon
141
Wabtec
WAB
$51.1B
$1.57K ﹤0.01%
17
– –
BP icon
142
BP
BP
$113B
$1.52K ﹤0.01%
57
– –
PKX icon
143
POSCO
PKX
$15.8B
$1.4K ﹤0.01%
24
– –
NKTR icon
144
Nektar Therapeutics
NKTR
$2.39B
$1.34K ﹤0.01%
7
– –
AMP icon
145
Ameriprise Financial
AMP
$46.8B
$1.21K ﹤0.01%
4
– –
NATI
146
DELISTED
National Instruments Corp
NATI
$1.18K ﹤0.01%
27
– –
RTX icon
147
RTX Corp
RTX
$287B
$1.12K ﹤0.01%
13
– –
TMX
148
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.09K ﹤0.01%
24
– –
UA icon
149
Under Armour Class C
UA
$2.92B
$1.08K ﹤0.01%
60
– –
MA icon
150
Mastercard
MA
$477B
$1.08K ﹤0.01%
3
– –
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 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.