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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
TRU icon
151
TransUnion
TRU
$14.8B
$1.07K ﹤0.01%
9
-2
-18% -$229
VC icon
152
Visteon
VC
$2.77B
$1K ﹤0.01%
9
– –
ELAN icon
153
Elanco Animal Health
ELAN
$12.4B
$965 ﹤0.01%
34
– –
NBIX icon
154
Neurocrine Biosciences
NBIX
$17.7B
$852 ﹤0.01%
10
– –
SHG icon
155
Shinhan Financial Group
SHG
$33.6B
$650 ﹤0.01%
21
– –
DXCM icon
156
DexCom
DXCM
$27.6B
$537 ﹤0.01%
4
– –
SBUX icon
157
Starbucks
SBUX
$118B
$351 ﹤0.01%
3
– –
TEL icon
158
TE Connectivity
TEL
$58.8B
$323 ﹤0.01%
2
– –
UAA icon
159
Under Armour
UAA
$3B
$318 ﹤0.01%
15
– –
ACN icon
160
Accenture
ACN
$89.9B
– –
-5
Closed -$1.6K
BDX icon
161
Becton Dickinson
BDX
$43.1B
– –
-606
Closed -$145K
BMO icon
162
Bank of Montreal
BMO
$125B
– –
-86
Closed -$8.58K
CMPR icon
163
Cimpress
CMPR
$2.37B
– –
-11
Closed -$956
CNP icon
164
CenterPoint Energy
CNP
$29.1B
– –
-8
Closed -$197
COST icon
165
Costco
COST
$415B
– –
-24
Closed -$10.8K
CRWD icon
166
CrowdStrike
CRWD
$187B
– –
-40
Closed -$2.46K
HD icon
167
Home Depot
HD
$332B
– –
-69
Closed -$22.6K
HLT icon
168
Hilton Worldwide
HLT
$74B
– –
-90
Closed -$11.9K
IBM icon
169
IBM
IBM
$202B
– –
-555
Closed -$73.8K
ICLR icon
170
Icon
ICLR
$12.8B
– –
-3
Closed -$787
ITUB icon
171
Itaú Unibanco
ITUB
$91.3B
– –
-170
Closed -$654
KOF icon
172
Coca-Cola Femsa
KOF
$21.6B
– –
-22
Closed -$1.24K
MASI
173
DELISTED
Masimo
MASI
– –
-8
Closed -$2.17K
MCHP icon
174
Microchip Technology
MCHP
$42.8B
– –
-244
Closed -$18.7K
MRSH
175
Marsh
MRSH
$86.3B
– –
-16
Closed -$2.42K
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.