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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
-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

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 Technology 2.75%
2 Consumer Discretionary 2.27%
3 Healthcare 1.83%
4 Financials 1.64%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.37T
$461K 0.49%
2,055
+444
+28% +$121K
SLV icon
27
iShares Silver Trust
SLV
$33.1B
$430K 0.45%
23,048
-1,287
-5% -$26.8K
COIN icon
28
Coinbase
COIN
$48B
$413K 0.43%
8,784
-5,162
-37% -$491K
AMZN icon
29
Amazon
AMZN
$2.81T
$384K 0.4%
3,620
-620
-15% -$77.6K
NIO icon
30
NIO
NIO
$11B
$342K 0.36%
15,739
+14,263
+966% +$262K
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.53B
$314K 0.33%
5,175
– –
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$314K 0.33%
7,863
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.6B
$312K 0.33%
1,841
+1,830
+16,636% +$337K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$194B
$303K 0.32%
2,299
– –
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$279K 0.29%
4,555
-825
-15% -$50.5K
BABA icon
36
Alibaba
BABA
$287B
$275K 0.29%
2,419
-110
-4% -$10.8K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$269K 0.28%
2,791
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.3B
$266K 0.28%
1,935
-330
-15% -$48.7K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$266K 0.28%
2,052
-340
-14% -$48.1K
MA icon
40
Mastercard
MA
$524B
$253K 0.27%
801
-10
-1% -$3.44K
MBB icon
41
iShares MBS ETF
MBB
$39.2B
$252K 0.27%
2,580
+1,080
+72% +$106K
MRNA icon
42
Moderna
MRNA
$59.8B
$252K 0.27%
1,766
+1,500
+564% +$214K
GHYB icon
43
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$236K 0.25%
5,637
-47,360
-89% -$2.1M
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$236K 0.25%
1,572
-170
-10% -$27.9K
LOW icon
45
Lowe's Companies
LOW
$118B
$218K 0.23%
1,249
-20
-2% -$3.86K
JPM icon
46
JPMorgan Chase
JPM
$949B
$211K 0.22%
1,874
+1,500
+401% +$186K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.02T
$199K 0.21%
575
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$196K 0.21%
719
– –
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74B
$192K 0.2%
12,918
+4,059
+46% +$65.8K
NVDA icon
50
NVIDIA
NVDA
$5.08T
$191K 0.2%
12,580
+650
+5% +$12.3K
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
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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 Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.