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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
+5.19%
1 Year Est. Return
-17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
99.36%
Top 10 Hldgs %
66.79%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$30M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$11.4M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$8.45M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.75M
5
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$4.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.94%
2 Consumer Discretionary 2.3%
3 Technology 2.23%
4 Healthcare 1.67%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$154B
$509K 0.41%
+2,973
New +$499K
AAAU icon
27
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.79B
$437K 0.35%
+24,057
New +$430K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$378K 0.3%
+2,791
New +$362K
MSFT icon
29
Microsoft
MSFT
$3.67T
$376K 0.3%
+1,118
New +$362K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$360K 0.29%
+2,392
New +$351K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$358K 0.29%
+5,380
New +$361K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.53B
$355K 0.28%
+5,175
New +$340K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50.3B
$355K 0.28%
+2,265
New +$344K
NVDA icon
34
NVIDIA
NVDA
$5.1T
$351K 0.28%
+11,930
New +$328K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$194B
$338K 0.27%
+2,299
New +$328K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74B
$336K 0.27%
+17,718
New +$327K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$331K 0.27%
+7,863
New +$321K
LOW icon
38
Lowe's Companies
LOW
$119B
$328K 0.26%
+1,269
New +$302K
XOM icon
39
ExxonMobil
XOM
$656B
$326K 0.26%
+5,327
New +$333K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$312K 0.25%
+1,742
New +$310K
BABA icon
41
Alibaba
BABA
$287B
$300K 0.24%
+2,529
New +$368K
MA icon
42
Mastercard
MA
$524B
$291K 0.23%
+811
New +$280K
BITO icon
43
ProShares Bitcoin Strategy ETF
BITO
$1.73B
$289K 0.23%
+9,990
New +$360K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$289K 0.23%
+4,071
New +$293K
BA icon
45
Boeing
BA
$168B
$277K 0.22%
+1,375
New +$291K
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$275K 0.22%
+6,501
New +$273K
ADPT icon
47
Adaptive Biotechnologies
ADPT
$4.19B
$263K 0.21%
+9,379
New +$287K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$261K 0.21%
+777
New +$258K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.02T
$251K 0.2%
+575
New +$243K
GRWG icon
50
GrowGeneration
GRWG
$101M
$225K 0.18%
+17,249
New +$331K
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
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TCM
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SC
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NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

Milestone Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Milestone Wealth, which disclosed 245 positions worth $125M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 325,911 shares worth $31M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, followed by Consumer Discretionary and Technology.

  • Milestone Wealth's largest Q4 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 325,911 shares worth $31M.
  • Milestone Wealth's ten largest holdings make up 67% of its $125M portfolio in Q4 2021.
  • Milestone Wealth disclosed 245 positions in Q4 2021, its first 13F filing on record.

Based on Milestone Wealth's 13F filing for Q4 2021, filed 16 Feb 2022.