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
-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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.6B
$60.2M 23.15%
299,605
+20,904
+8% +$4.32M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.8B
$33.1M 12.73%
151,364
+14,920
+11% +$3.32M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$29.5M 11.35%
484,213
+119,057
+33% +$7.49M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$27.3M 10.49%
403,785
+38,983
+11% +$2.66M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$27.2M 10.46%
288,131
+25,820
+10% +$2.47M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$24.5M 9.43%
430,565
+40,817
+10% +$2.35M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.2M 6.24%
197,903
+15,945
+9% +$1.31M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$11.3M 4.34%
84,413
+25,357
+43% +$3.49M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$9M 3.46%
338,604
+3,786
+1% +$103K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.25M 2.02%
34,157
+3,206
+10% +$511K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.67M 1.41%
+141,864
New +$3.75M
VTV icon
12
Vanguard Value ETF
VTV
$187B
$2.6M 1%
19,232
-350
-2% -$48.7K
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$2.29M 0.88%
47,280
+9,882
+26% +$492K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$1.23M 0.47%
20,704
+1,128
+6% +$68.2K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.09M 0.42%
43,528
– –
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$505K 0.19%
7,976
-429
-5% -$28K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$888B
$480K 0.18%
1,114
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$663B
$435K 0.17%
+1,961
New +$447K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.55B
$389K 0.15%
6,295
+7
+0.1% +$446
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.7B
$301K 0.12%
2,911
– –
USB icon
21
US Bancorp
USB
$99.3B
$252K 0.1%
4,240
-271
-6% -$15.4K
AAPL icon
22
Apple
AAPL
$4.76T
$218K 0.08%
1,540
+39
+3% +$5.74K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.7B
$206K 0.08%
1,315
– –
PG icon
24
Procter & Gamble
PG
$348B
$204K 0.08%
1,461
-6
-0.4% -$850
UPS icon
25
United Parcel Service
UPS
$99B
$188K 0.07%
1,034
– –
1
2 3 4 5

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
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 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

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.