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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
+5.75%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$14.3M
Cap. Flow
+$1.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
94.49%
Holding
63
New
2
Increased
9
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.3M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$881K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$729K
5
OMC icon
Omnicom Group
OMC
+$179K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$646K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$558K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$370K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$268K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$226K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.08%
3 Communication Services 0.08%
4 Consumer Staples 0.08%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.6B
$56.5M 23.18%
324,540
+7,284
+2% +$1.28M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.9B
$29.4M 12.04%
159,978
+19
+0% +$3.52K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$28.6M 11.71%
488,408
-9,553
-2% -$558K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$28.4M 11.66%
367,009
-2,050
-0.6% -$158K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$26.9M 11.02%
536,254
+18,157
+4% +$881K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$21.6M 8.87%
456,031
-7,685
-2% -$370K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.2M 6.22%
201,435
-3,006
-1% -$226K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$9.98M 4.09%
97,073
+7,245
+8% +$729K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$8.82M 3.62%
363,457
+2,299
+0.6% +$55.9K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.06M 2.07%
234,176
+62,354
+36% +$1.3M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.3M 1.76%
28,306
-1,796
-6% -$268K
VTV icon
12
Vanguard Value ETF
VTV
$187B
$2.15M 0.88%
15,322
-436
-3% -$60.1K
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$1.46M 0.6%
41,142
-438
-1% -$16.1K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$920K 0.38%
45,416
– –
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$811K 0.33%
15,924
-3,072
-16% -$156K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$663B
$425K 0.17%
2,223
+1
+0% +$193
IVV icon
17
iShares Core S&P 500 ETF
IVV
$888B
$374K 0.15%
974
– –
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.7B
$353K 0.14%
3,262
– –
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.55B
$320K 0.13%
6,515
+533
+9% +$25.3K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$981B
$238K 0.1%
677
– –
OMC icon
21
Omnicom Group
OMC
$22.6B
$197K 0.08%
+2,412
New +$179K
AAPL icon
22
Apple
AAPL
$4.76T
$195K 0.08%
1,501
– –
PG icon
23
Procter & Gamble
PG
$348B
$191K 0.08%
1,259
– –
UPS icon
24
United Parcel Service
UPS
$99.1B
$172K 0.07%
992
– –
USB icon
25
US Bancorp
USB
$99.3B
$133K 0.05%
3,052
-108
-3% -$4.62K
1
2 3

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CWM
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MilWealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, MilWealth Group held 63 positions worth $244M, up 6.2% from $230M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MilWealth Group's Q4 2022 filing shows 2 new, 9 increased, 14 reduced and 4 closed positions. Its largest new stake was Omnicom Group: 2,412 shares worth $197K. The largest sale was Vanguard Total International Stock ETF, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, down from 0.15% a quarter earlier, followed by Financials and Communication Services.

  • MilWealth Group's largest Q4 2022 buy was Omnicom Group: 2,412 shares worth $197K.
  • MilWealth Group added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $1.3M increase.
  • MilWealth Group's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $646K.
  • MilWealth Group fully exited Dimensional International Small Cap ETF in Q4 2022, selling an estimated $220K.
  • MilWealth Group's ten largest holdings make up 94% of its $244M portfolio in Q4 2022.
  • MilWealth Group opened 2 new positions and closed 4 in Q4 2022.
  • MilWealth Group's portfolio value rose 6.2% quarter-over-quarter to $244M.

Based on MilWealth Group's 13F filing for Q4 2022, filed 9 May 2023.