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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
+8.35%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$48M
Cap. Flow
+$25.7M
Cap. Flow %
8.5%
Top 10 Hldgs %
92.33%
Holding
65
New
2
Increased
9
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$20.8M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.85M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$874K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$719K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$658K
2
VV icon
Vanguard Large-Cap ETF
VV
+$282K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$137K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$71.4K
5
VUG icon
Vanguard Growth ETF
VUG
+$67.8K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Consumer Staples 0.07%
3 Communication Services 0.07%
4 Financials 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.6B
$69.7M 23.09%
319,626
-1,379
-0.4% -$282K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.8B
$35.3M 11.7%
165,626
+3,288
+2% +$634K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$31.6M 10.45%
388,290
+17,464
+5% +$1.35M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$30.9M 10.24%
550,896
+13,562
+3% +$719K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$28.8M 9.53%
484,822
-11,423
-2% -$658K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$23.3M 7.72%
472,230
+17,957
+4% +$874K
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$21.4M 7.07%
+400,892
New +$20.8M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.3M 5.07%
198,585
-1,806
-0.9% -$137K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$12.1M 4%
104,876
+3,806
+4% +$409K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$10.4M 3.45%
356,437
+4,635
+1% +$125K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.13M 2.03%
251,208
+15,845
+7% +$362K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.52M 1.5%
26,521
-444
-2% -$71.4K
VTV icon
13
Vanguard Value ETF
VTV
$187B
$2.07M 0.69%
13,869
-339
-2% -$47.7K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.98M 0.66%
79,572
+76,644
+2,618% +$1.85M
VUG icon
15
Vanguard Growth ETF
VUG
$222B
$1.97M 0.65%
37,932
-1,404
-4% -$67.8K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.03M 0.34%
43,526
-1,890
-4% -$39.8K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$896K 0.3%
15,412
-156
-1% -$8.34K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$663B
$528K 0.17%
2,225
– –
IT icon
19
Gartner
IT
$8.94B
$400K 0.13%
887
-147
-14% -$58.7K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$888B
$391K 0.13%
818
– –
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.55B
$378K 0.13%
6,843
+20
+0.3% +$1.03K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.7B
$321K 0.11%
2,872
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$981B
$296K 0.1%
677
– –
AAPL icon
24
Apple
AAPL
$4.76T
$289K 0.1%
1,501
– –
OMC icon
25
Omnicom Group
OMC
$22.6B
$209K 0.07%
2,412
– –
1
2 3

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CWM
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MilWealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, MilWealth Group held 65 positions worth $302M, up 19% from $254M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

MilWealth Group deployed $25.7M of net new capital in Q4 2023, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 400,892 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, down from 0.31% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $658K trimmed.

  • MilWealth Group's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 400,892 shares worth $21.4M.
  • MilWealth Group added most to Schwab Intermediately-Term US Treasury ETF in Q4 2023, an estimated $1.85M increase.
  • MilWealth Group's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $658K.
  • MilWealth Group fully exited iShares Core International Aggregate Bond Fund in Q4 2023, selling an estimated $7.95K.
  • MilWealth Group's ten largest holdings make up 92% of its $302M portfolio in Q4 2023.
  • MilWealth Group opened 2 new positions and closed 1 in Q4 2023.
  • MilWealth Group's portfolio value rose 19% quarter-over-quarter to $302M.

Based on MilWealth Group's 13F filing for Q4 2023, filed 26 Jan 2024.