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MW

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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.3T
$480K 0.54%
5,020
– –
2021 Q4
3 quarters
MSFT icon
27
Microsoft
MSFT
$3.97T
$427K 0.48%
1,831
– –
2021 Q4
3 quarters
AMZN icon
28
Amazon
AMZN
$2.83T
$408K 0.46%
3,620
– –
2021 Q4
3 quarters
IWM icon
29
iShares Russell 2000 ETF
IWM
$77.4B
$304K 0.34%
1,841
– –
2021 Q4
3 quarters
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$298K 0.33%
5,175
– –
2021 Q4
3 quarters
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$189B
$284K 0.32%
2,299
– –
2021 Q4
3 quarters
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
$279K 0.31%
7,863
– –
2021 Q4
3 quarters
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$262K 0.29%
4,488
-67
-1% -$4.06K
2021 Q4
3 quarters
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
$254K 0.28%
2,791
– –
2021 Q4
3 quarters
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$250K 0.28%
2,052
– –
2021 Q4
3 quarters
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.3B
$249K 0.28%
1,935
– –
2021 Q4
3 quarters
LOW icon
37
Lowe's Companies
LOW
$104B
$235K 0.26%
1,249
– –
2021 Q4
3 quarters
MBB icon
38
iShares MBS ETF
MBB
$35.6B
$230K 0.26%
2,509
-71
-3% -$6.88K
2021 Q4
3 quarters
MA icon
39
Mastercard
MA
$516B
$228K 0.25%
801
– –
2021 Q4
3 quarters
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$226K 0.25%
1,572
– –
2021 Q4
3 quarters
GHYB icon
41
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$217K 0.24%
5,337
-300
-5% -$12.9K
2021 Q4
3 quarters
NVDA icon
42
NVIDIA
NVDA
$5.54T
$213K 0.24%
17,580
+5,000
+40% +$79K
2021 Q4
3 quarters
MRNA icon
43
Moderna
MRNA
$89.8B
$209K 0.23%
1,766
– –
2021 Q4
3 quarters
JPM icon
44
JPMorgan Chase
JPM
$885B
$195K 0.22%
1,874
– –
2021 Q4
3 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$191K 0.21%
719
– –
2021 Q4
3 quarters
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.06T
$189K 0.21%
575
– –
2021 Q4
3 quarters
TEVA icon
47
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$185K 0.21%
22,937
+7,000
+44% +$61.9K
2021 Q4
3 quarters
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$75.3B
$182K 0.2%
12,918
– –
2021 Q4
3 quarters
UNH icon
49
UnitedHealth
UNH
$340B
$178K 0.2%
352
– –
2021 Q4
3 quarters
BABA icon
50
Alibaba
BABA
$277B
$177K 0.2%
2,219
-200
-8% -$19.1K
2021 Q4
3 quarters
1
2
3 4 5

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AAM
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NIM
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SCA
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EFEM
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AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
TCM
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SC
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NCA
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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.