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Milestone Wealth Portfolio holdings

AUM $89.5M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-4.81%
1 Year Est. Return
-17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$5.42M
Cap. Flow
-$549K
Cap. Flow %
-0.61%
Top 10 Hldgs %
65.88%
Holding
234
New
6
Increased
11
Reduced
38
Closed
1
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$804K
2
SLV icon
iShares Silver Trust
SLV
+$354K
3
XYZ
Block Inc
XYZ
+$142K
4
NVDA icon
NVIDIA
NVDA
+$79K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$67.7K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$570K
2
TWTR
Twitter, Inc.
TWTR
+$427K
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$238K
4
NIO icon
NIO
NIO
+$198K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.41%
2 Technology 2.83%
3 Consumer Discretionary 2.25%
4 Financials 1.87%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$15.7M 17.57%
221,513
-7,231
-3% -$570K
2021 Q4
3 quarters
GCOR icon
2
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$801M
$14.6M 16.31%
357,133
-5,530
-2% -$238K
2021 Q4
3 quarters
GSUS icon
3
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.48B
$6.62M 7.39%
135,573
-1,673
-1% -$90.8K
2021 Q4
3 quarters
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$5.92M 6.61%
239,068
-2,313
-1% -$64.2K
2021 Q4
3 quarters
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$3.8M 4.25%
75,220
-1,509
-2% -$84.1K
2021 Q4
3 quarters
GIGB icon
6
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$959M
$2.66M 2.97%
61,636
-223
-0.4% -$10.2K
2021 Q4
3 quarters
GTIP icon
7
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$2.46M 2.74%
51,545
-971
-2% -$49.9K
2021 Q4
3 quarters
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
$1.9M 2.13%
19,059
+6
+0% +$599
2021 Q4
3 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.8M 2.01%
5,032
– –
2021 Q4
3 quarters
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$1.57M 1.75%
19,683
-208
-1% -$17.8K
2021 Q4
3 quarters
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.53M 1.7%
51,349
+322
+0.6% +$10.5K
2021 Q4
3 quarters
GLD icon
12
SPDR Gold Trust
GLD
$142B
$1.34M 1.5%
8,676
+5,000
+136% +$804K
2021 Q4
3 quarters
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$79.9B
$1.24M 1.38%
21,355
– –
2021 Q4
3 quarters
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.22M 1.36%
24,600
– –
2021 Q4
3 quarters
AAPL icon
15
Apple
AAPL
$4.91T
$1.21M 1.35%
8,728
-750
-8% -$118K
2021 Q4
3 quarters
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$1.04M 1.16%
40,263
-1,237
-3% -$35.7K
2021 Q4
3 quarters
SLV icon
17
iShares Silver Trust
SLV
$29.5B
$753K 0.84%
43,048
+20,000
+87% +$354K
2021 Q4
3 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$507B
$738K 0.82%
2,761
– –
2021 Q4
3 quarters
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$130B
$736K 0.82%
12,392
– –
2021 Q4
3 quarters
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$112B
$723K 0.81%
6,576
– –
2021 Q4
3 quarters
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$630K 0.7%
4,658
– –
2021 Q4
3 quarters
COIN icon
22
Coinbase
COIN
$47.3B
$566K 0.63%
8,784
– –
2021 Q4
3 quarters
TSLA icon
23
Tesla
TSLA
$1.51T
$545K 0.61%
2,055
– –
2021 Q4
3 quarters
XOM icon
24
ExxonMobil
XOM
$695B
$529K 0.59%
6,064
– –
2021 Q4
3 quarters
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$491K 0.55%
4,464
-1,136
-20% -$125K
2021 Q4
3 quarters
1
2 3 4 5

Similar funds

AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

Milestone Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Milestone Wealth held 234 positions worth $89.5M, down 5.7% from $95M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Milestone Wealth opened 6 new positions and exited 1, leaving the 234-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Milestone Wealth's largest Q3 2022 buy was Nikola Corporation Common Stock: 400 shares worth $42K.
  • Milestone Wealth added most to SPDR Gold Trust in Q3 2022, an estimated $804K increase.
  • Milestone Wealth's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $570K.
  • Milestone Wealth's ten largest holdings make up 66% of its $89.5M portfolio in Q3 2022.
  • Milestone Wealth opened 6 new positions and closed 1 in Q3 2022.
  • Milestone Wealth's portfolio value fell 5.7% quarter-over-quarter to $89.5M.

Based on Milestone Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.