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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
-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
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

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
GLD icon
26
SPDR Gold Trust
GLD
$142B
$509K 0.41%
2,973
– –
2021 Q4
1 quarter
AAAU icon
27
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.55B
$437K 0.36%
24,057
– –
2021 Q4
1 quarter
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
$378K 0.31%
2,791
– –
2021 Q4
1 quarter
MSFT icon
29
Microsoft
MSFT
$3.97T
$376K 0.31%
1,118
– –
2021 Q4
1 quarter
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$360K 0.29%
2,392
– –
2021 Q4
1 quarter
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$358K 0.29%
5,380
– –
2021 Q4
1 quarter
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$355K 0.29%
5,175
– –
2021 Q4
1 quarter
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.3B
$355K 0.29%
2,265
– –
2021 Q4
1 quarter
NVDA icon
34
NVIDIA
NVDA
$5.54T
$351K 0.29%
11,930
– –
2021 Q4
1 quarter
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$189B
$338K 0.27%
2,299
– –
2021 Q4
1 quarter
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$75.3B
$336K 0.27%
8,859
-8,859
-50% -$157K
2021 Q4
1 quarter
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
$331K 0.27%
7,863
– –
2021 Q4
1 quarter
LOW icon
38
Lowe's Companies
LOW
$104B
$328K 0.27%
1,269
– –
2021 Q4
1 quarter
XOM icon
39
ExxonMobil
XOM
$695B
$326K 0.27%
5,327
– –
2021 Q4
1 quarter
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$312K 0.25%
1,742
– –
2021 Q4
1 quarter
BABA icon
41
Alibaba
BABA
$277B
$300K 0.24%
2,529
– –
2021 Q4
1 quarter
MA icon
42
Mastercard
MA
$516B
$291K 0.24%
811
– –
2021 Q4
1 quarter
BITO icon
43
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$289K 0.24%
9,990
– –
2021 Q4
1 quarter
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$289K 0.24%
4,071
– –
2021 Q4
1 quarter
BA icon
45
Boeing
BA
$150B
$277K 0.23%
1,375
– –
2021 Q4
1 quarter
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$275K 0.22%
6,501
– –
2021 Q4
1 quarter
ADPT icon
47
Adaptive Biotechnologies
ADPT
$4.23B
$263K 0.21%
9,379
– –
2021 Q4
1 quarter
META icon
48
Meta Platforms (Facebook)
META
$1.83T
$261K 0.21%
777
– –
2021 Q4
1 quarter
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.06T
$251K 0.2%
575
– –
2021 Q4
1 quarter
GRWG icon
50
GrowGeneration
GRWG
$88.4M
$225K 0.18%
17,249
– –
2021 Q4
1 quarter
1
2
3 4 5

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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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NCA
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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.