We are live on ! Find out more
MG

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
MA icon
126
Mastercard
MA
$477B
– –
-3
Closed -$1.08K
MCD icon
127
McDonald's
MCD
$188B
– –
-18
Closed -$4.83K
MSCI icon
128
MSCI
MSCI
$40B
– –
-5
Closed -$3.06K
NBIX icon
129
Neurocrine Biosciences
NBIX
$17.7B
– –
-10
Closed -$852
NSC icon
130
Norfolk Southern
NSC
$78.8B
– –
-22
Closed -$6.55K
NTR icon
131
Nutrien
NTR
$32.7B
– –
-41
Closed -$3.08K
OKE icon
132
Oneok
OKE
$58.7B
– –
-44
Closed -$2.59K
ON icon
133
ON Semiconductor
ON
$33.8B
– –
-56
Closed -$3.8K
PKX icon
134
POSCO
PKX
$15.8B
– –
-24
Closed -$1.4K
QCOM icon
135
Qualcomm
QCOM
$176B
– –
-31
Closed -$5.67K
RTX icon
136
RTX Corp
RTX
$287B
– –
-13
Closed -$1.12K
SAN icon
137
Banco Santander
SAN
$194B
– –
-797
Closed -$2.62K
SHG icon
138
Shinhan Financial Group
SHG
$33.6B
– –
-21
Closed -$650
SPGI icon
139
S&P Global
SPGI
$126B
– –
-9
Closed -$4.25K
SSNC icon
140
SS&C Technologies
SSNC
$17.8B
– –
-40
Closed -$3.28K
ST icon
141
Sensata Technologies
ST
$6.65B
– –
-69
Closed -$4.26K
STZ icon
142
Constellation Brands
STZ
$22.2B
– –
-58
Closed -$14.6K
SUI icon
143
Sun Communities
SUI
$15B
– –
-15
Closed -$3.15K
TEL icon
144
TE Connectivity
TEL
$58.8B
– –
-2
Closed -$323
TFC icon
145
Truist Financial
TFC
$63.2B
– –
-189
Closed -$11.1K
TFX icon
146
Teleflex
TFX
$5.85B
– –
-12
Closed -$3.94K
TRU icon
147
TransUnion
TRU
$14.8B
– –
-9
Closed -$1.07K
TXN icon
148
Texas Instruments
TXN
$255B
– –
-19
Closed -$3.58K
UBS icon
149
UBS Group
UBS
$170B
– –
-94
Closed -$1.68K
UNH icon
150
UnitedHealth
UNH
$382B
– –
-6
Closed -$3.01K
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.