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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
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$30M |
| 2 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$11.4M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$8.45M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$5.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215K | 0.17% |
+719
| New | +$206K |
|
52
iShares Russell 1000 ETF
IWB
$48.9B
| $189K | 0.15% |
+716
| New | +$184K |
|
53
IQVIA
IQV
$43B
| $185K | 0.15% |
+656
| New | +$170K |
|
54
Bank of America
BAC
$436B
| $180K | 0.14% |
+4,054
| New | +$185K |
|
55
UnitedHealth
UNH
$361B
| $180K | 0.14% |
+357
| New | +$162K |
|
56
Netflix
NFLX
$341B
| $172K | 0.14% |
+2,850
| New | +$182K |
|
57
Guidewire Software
GWRE
$15.8B
| $170K | 0.14% |
+1,500
| New | +$178K |
|
58
Salesforce
CRM
$167B
| $161K | 0.13% |
+633
| New | +$178K |
|
59
iShares MBS ETF
MBB
$39.2B
| $161K | 0.13% |
+1,500
| New | +$161K |
|
60
SLM Corp
SLM
$5.02B
| $161K | 0.13% |
+8,166
| New | +$150K |
|
61
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $156K | 0.13% |
+2,800
| New | +$149K |
|
62
Cencora
COR
$62.7B
| $155K | 0.12% |
+1,164
| New | +$143K |
|
63
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $155K | 0.12% |
+1,872
| New | +$154K |
|
64
Teva Pharmaceuticals
TEVA
$43.6B
| $152K | 0.12% |
+18,957
| New | +$171K |
|
65
Home Depot
HD
$336B
| $146K | 0.12% |
+351
| New | +$134K |
|
66
Altria Group
MO
$115B
| $143K | 0.11% |
+3,002
| New | +$138K |
|
67
Procter & Gamble
PG
$337B
| $141K | 0.11% |
+864
| New | +$128K |
|
68
Vanguard Energy ETF
VDE
$10.7B
| $134K | 0.11% |
+1,725
| New | +$137K |
|
69
Elevance Health
ELV
$87.5B
| $121K | 0.1% |
+262
| New | +$110K |
|
70
AstraZeneca
AZN
$257B
| $117K | 0.09% |
+1,000
| New | +$118K |
|
71
United Parcel Service
UPS
$90.5B
| $114K | 0.09% |
+532
| New | +$108K |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $113K | 0.09% |
+2,196
| New | +$114K |
|
73
Vanguard Information Technology ETF
VGT
$144B
| $111K | 0.09% |
+1,936
| New | +$106K |
|
74
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
| $110K | 0.09% |
+2,785
| New | +$108K |
|
75
Visa
V
$716B
| $108K | 0.09% |
+502
| New | +$108K |
|
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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.