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