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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
+5.19%
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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 87.08%
2 Financials 3.94%
3 Consumer Discretionary 2.3%
4 Technology 2.23%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$215K 0.17%
+719
New +$206K
2021 Q4
0 quarters
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.5B
$189K 0.15%
+716
New +$184K
2021 Q4
0 quarters
IQV icon
53
IQVIA
IQV
$42.8B
$185K 0.15%
+656
New +$170K
2021 Q4
0 quarters
BAC icon
54
Bank of America
BAC
$380B
$180K 0.14%
+4,054
New +$185K
2021 Q4
0 quarters
UNH icon
55
UnitedHealth
UNH
$340B
$180K 0.14%
+357
New +$162K
2021 Q4
0 quarters
NFLX icon
56
Netflix
NFLX
$293B
$172K 0.14%
+2,850
New +$182K
2021 Q4
0 quarters
GWRE icon
57
Guidewire Software
GWRE
$13.7B
$170K 0.14%
+1,500
New +$178K
2021 Q4
0 quarters
CRM icon
58
Salesforce
CRM
$189B
$161K 0.13%
+633
New +$178K
2021 Q4
0 quarters
MBB icon
59
iShares MBS ETF
MBB
$35.6B
$161K 0.13%
+1,500
New +$161K
2021 Q4
0 quarters
SLM icon
60
SLM Corp
SLM
$4.23B
$161K 0.13%
+8,166
New +$150K
2021 Q4
0 quarters
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43B
$156K 0.13%
+2,800
New +$149K
2021 Q4
0 quarters
COR icon
62
Cencora
COR
$61.8B
$155K 0.12%
+1,164
New +$143K
2021 Q4
0 quarters
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.6B
$155K 0.12%
+1,872
New +$154K
2021 Q4
0 quarters
TEVA icon
64
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$152K 0.12%
+18,957
New +$171K
2021 Q4
0 quarters
HD icon
65
Home Depot
HD
$290B
$146K 0.12%
+351
New +$134K
2021 Q4
0 quarters
MO icon
66
Altria Group
MO
$120B
$143K 0.11%
+3,002
New +$138K
2021 Q4
0 quarters
PG icon
67
Procter & Gamble
PG
$351B
$141K 0.11%
+864
New +$128K
2021 Q4
0 quarters
VDE icon
68
Vanguard Energy ETF
VDE
$11B
$134K 0.11%
+1,725
New +$137K
2021 Q4
0 quarters
ELV icon
69
Elevance Health
ELV
$89.5B
$121K 0.1%
+262
New +$110K
2021 Q4
0 quarters
AZN icon
70
AstraZeneca
AZN
$247B
$117K 0.09%
+1,000
New +$118K
2021 Q4
0 quarters
UPS icon
71
United Parcel Service
UPS
$80.5B
$114K 0.09%
+532
New +$108K
2021 Q4
0 quarters
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$113K 0.09%
+2,196
New +$114K
2021 Q4
0 quarters
VGT icon
73
Vanguard Information Technology ETF
VGT
$157B
$111K 0.09%
+1,936
New +$106K
2021 Q4
0 quarters
GUNR icon
74
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
$110K 0.09%
+2,785
New +$108K
2021 Q4
0 quarters
V icon
75
Visa
V
$724B
$108K 0.09%
+502
New +$108K
2021 Q4
0 quarters
1 2
3
4 5

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AAM
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NIM
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SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
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 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 Miscellaneous at 87% of assets, followed by Financials and Consumer Discretionary.

  • 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.