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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
-12.09%
1 Year Est. Return
-17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$28M
Cap. Flow
+$864K
Cap. Flow %
0.91%
Top 10 Hldgs %
66.87%
Holding
256
New
11
Increased
29
Reduced
71
Closed
28
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.98M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$5.92M
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$3.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.51M
5
AAPL icon
Apple
AAPL
+$544K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.39M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$4.23M
3
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$2.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.46M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.34%
2 Technology 2.75%
3 Consumer Discretionary 2.27%
4 Healthcare 1.83%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
26
Tesla
TSLA
$1.51T
$461K 0.49%
2,055
+444
+28% +$121K
2021 Q4
2 quarters
SLV icon
27
iShares Silver Trust
SLV
$29.5B
$430K 0.45%
23,048
-1,287
-5% -$26.8K
2021 Q4
2 quarters
COIN icon
28
Coinbase
COIN
$47.3B
$413K 0.43%
8,784
-5,162
-37% -$491K
2021 Q4
2 quarters
AMZN icon
29
Amazon
AMZN
$2.83T
$384K 0.4%
3,620
-620
-15% -$77.6K
2021 Q4
2 quarters
NIO icon
30
NIO
NIO
$8.97B
$342K 0.36%
15,739
+14,263
+966% +$262K
2021 Q4
2 quarters
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$314K 0.33%
5,175
– –
2021 Q4
2 quarters
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
$314K 0.33%
7,863
– –
2021 Q4
2 quarters
IWM icon
33
iShares Russell 2000 ETF
IWM
$77.4B
$312K 0.33%
1,841
+1,830
+16,636% +$337K
2021 Q4
2 quarters
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$189B
$303K 0.32%
2,299
– –
2021 Q4
2 quarters
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$279K 0.29%
4,555
-825
-15% -$50.5K
2021 Q4
2 quarters
BABA icon
36
Alibaba
BABA
$277B
$275K 0.29%
2,419
-110
-4% -$10.8K
2021 Q4
2 quarters
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
$269K 0.28%
2,791
– –
2021 Q4
2 quarters
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.3B
$266K 0.28%
1,935
-330
-15% -$48.7K
2021 Q4
2 quarters
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$266K 0.28%
2,052
-340
-14% -$48.1K
2021 Q4
2 quarters
MA icon
40
Mastercard
MA
$516B
$253K 0.27%
801
-10
-1% -$3.44K
2021 Q4
2 quarters
MBB icon
41
iShares MBS ETF
MBB
$35.6B
$252K 0.27%
2,580
+1,080
+72% +$106K
2021 Q4
2 quarters
MRNA icon
42
Moderna
MRNA
$89.8B
$252K 0.27%
1,766
+1,500
+564% +$214K
2021 Q4
2 quarters
GHYB icon
43
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$236K 0.25%
5,637
-47,360
-89% -$2.1M
2021 Q4
2 quarters
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$236K 0.25%
1,572
-170
-10% -$27.9K
2021 Q4
2 quarters
LOW icon
45
Lowe's Companies
LOW
$104B
$218K 0.23%
1,249
-20
-2% -$3.86K
2021 Q4
2 quarters
JPM icon
46
JPMorgan Chase
JPM
$885B
$211K 0.22%
1,874
+1,500
+401% +$186K
2021 Q4
2 quarters
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.06T
$199K 0.21%
575
– –
2021 Q4
2 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$196K 0.21%
719
– –
2021 Q4
2 quarters
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$75.3B
$192K 0.2%
12,918
+4,059
+46% +$65.8K
2021 Q4
2 quarters
NVDA icon
50
NVIDIA
NVDA
$5.54T
$191K 0.2%
12,580
+650
+5% +$12.3K
2021 Q4
2 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 Q2 2022 Portfolio in Review

As of Q2 2022, Milestone Wealth held 256 positions worth $95M, down 23% from $123M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Milestone Wealth's Q2 2022 filing shows 11 new, 29 increased, 71 reduced and 28 closed positions. Its largest new stake was Twitter, Inc.: 12,500 shares worth $467K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Milestone Wealth's largest Q2 2022 buy was Twitter, Inc.: 12,500 shares worth $467K.
  • Milestone Wealth added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2022, an estimated $5.98M increase.
  • Milestone Wealth's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $7.39M.
  • Milestone Wealth fully exited SLM Corp in Q2 2022, selling an estimated $161K.
  • Milestone Wealth's ten largest holdings make up 67% of its $95M portfolio in Q2 2022.
  • Milestone Wealth opened 11 new positions and closed 28 in Q2 2022.
  • Milestone Wealth's portfolio value fell 23% quarter-over-quarter to $95M.

Based on Milestone Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.