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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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.6B
$64.2M 23.8%
290,614
-8,991
-3% -$1.93M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.8B
$33.8M 12.53%
149,572
-1,792
-1% -$407K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$30.1M 11.17%
491,925
+7,712
+2% +$477K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$28M 10.36%
301,430
+13,299
+5% +$1.24M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$24.9M 9.24%
451,974
+21,409
+5% +$1.22M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$22.6M 8.38%
340,155
-63,630
-16% -$4.26M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.8M 5.85%
195,220
-2,683
-1% -$218K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$11.5M 4.28%
86,141
+1,728
+2% +$234K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$9.83M 3.64%
339,391
+787
+0.2% +$22.2K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.83M 2.16%
33,951
-206
-0.6% -$34K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.38M 1.99%
+191,622
New +$5.39M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.96M 1.47%
151,750
+9,886
+7% +$258K
VTV icon
13
Vanguard Value ETF
VTV
$187B
$2.71M 1%
18,396
-836
-4% -$119K
VUG icon
14
Vanguard Growth ETF
VUG
$222B
$2.49M 0.92%
46,644
-636
-1% -$33.1K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$1.25M 0.46%
19,688
-1,016
-5% -$63.7K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.11M 0.41%
43,528
– –
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$739K 0.27%
+14,775
New +$739K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$531K 0.2%
1,114
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$662B
$513K 0.19%
2,124
+163
+8% +$38.5K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$508K 0.19%
7,987
+11
+0.1% +$706
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.55B
$391K 0.14%
6,304
+9
+0.1% +$563
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.7B
$366K 0.14%
3,262
+351
+12% +$38.2K
AAPL icon
23
Apple
AAPL
$4.76T
$273K 0.1%
1,540
– –
UPS icon
24
United Parcel Service
UPS
$99B
$222K 0.08%
1,034
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.7B
$221K 0.08%
1,315
– –
1
2 3 4 5

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CWM
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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.