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Milestone Wealth Portfolio holdings

AUM $89.5M Turnover 2.99%
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-5.94%
1 Year Est. Return
-17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.82M
Cap. Flow
-$1.88M
Cap. Flow %
-1.53%
Top 10 Hldgs %
66.58%
Holding
245
New
–
Increased
–
Reduced
12
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$541K
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$323K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$215K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$193K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.89%
2 Financials 4%
3 Consumer Discretionary 2.33%
4 Technology 2.27%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IOO icon
226
iShares Global 100 ETF
IOO
$9.31B
$4K ﹤0.01%
45
– –
2021 Q4
1 quarter
FNM.PRP
227
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$4K ﹤0.01%
1,923
– –
2021 Q4
1 quarter
SDIV icon
228
Global X SuperDividend ETF
SDIV
$1.17B
$3K ﹤0.01%
76
– –
2021 Q4
1 quarter
CRON icon
229
Cronos Group
CRON
$1.18B
$2K ﹤0.01%
441
– –
2021 Q4
1 quarter
IWM icon
230
iShares Russell 2000 ETF
IWM
$77.5B
$2K ﹤0.01%
11
– –
2021 Q4
1 quarter
PPA icon
231
Invesco Aerospace & Defense ETF
PPA
$7.56B
$2K ﹤0.01%
27
– –
2021 Q4
1 quarter
VTRS icon
232
Viatris
VTRS
$20.9B
$2K ﹤0.01%
114
– –
2021 Q4
1 quarter
ONL icon
233
Orion Office REIT
ONL
$118M
$1K ﹤0.01%
28
– –
2021 Q4
1 quarter
6 7 8 9
10

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EFEM
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AEPBI
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Milestone Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Milestone Wealth held 245 positions worth $123M, down 1.5% from $125M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Milestone Wealth opened no new positions and made no exits, leaving the 245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Milestone Wealth's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $541K.
  • Milestone Wealth's ten largest holdings make up 67% of its $123M portfolio in Q1 2022.
  • Milestone Wealth opened 0 new positions and closed 0 in Q1 2022.
  • Milestone Wealth's portfolio value fell 1.5% quarter-over-quarter to $123M.

Based on Milestone Wealth's 13F filing for Q1 2022, filed 17 May 2022.