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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
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
UNH icon
51
UnitedHealth
UNH
$340B
$181K 0.19%
352
-5
-1% -$2.51K
2021 Q4
2 quarters
AAAU icon
52
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.55B
$175K 0.18%
9,739
-14,318
-60% -$266K
2021 Q4
2 quarters
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
$174K 0.18%
+4,800
New +$193K
2022 Q2
0 quarters
VDE icon
54
Vanguard Energy ETF
VDE
$11B
$172K 0.18%
1,725
– –
2021 Q4
2 quarters
COR icon
55
Cencora
COR
$61.8B
$163K 0.17%
1,151
-13
-1% -$1.99K
2021 Q4
2 quarters
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.5B
$149K 0.16%
716
– –
2021 Q4
2 quarters
MS icon
57
Morgan Stanley
MS
$298B
$149K 0.16%
1,965
+1,448
+280% +$119K
2021 Q4
2 quarters
IQV icon
58
IQVIA
IQV
$42.8B
$139K 0.15%
641
-15
-2% -$3.26K
2021 Q4
2 quarters
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$139K 0.15%
2,441
-1,630
-40% -$100K
2021 Q4
2 quarters
BA icon
60
Boeing
BA
$150B
$137K 0.14%
1,000
-375
-27% -$55.3K
2021 Q4
2 quarters
AZN icon
61
AstraZeneca
AZN
$247B
$132K 0.14%
1,000
– –
2021 Q4
2 quarters
MSTR icon
62
Strategy Inc
MSTR
$61.5B
$130K 0.14%
7,900
+7,200
+1,029% +$208K
2021 Q4
2 quarters
BAC icon
63
Bank of America
BAC
$380B
$126K 0.13%
4,054
– –
2021 Q4
2 quarters
MO icon
64
Altria Group
MO
$120B
$125K 0.13%
3,002
– –
2021 Q4
2 quarters
ELV icon
65
Elevance Health
ELV
$89.5B
$124K 0.13%
257
-5
-2% -$2.47K
2021 Q4
2 quarters
META icon
66
Meta Platforms (Facebook)
META
$1.83T
$124K 0.13%
772
-5
-0.6% -$965
2021 Q4
2 quarters
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.6B
$121K 0.13%
1,872
– –
2021 Q4
2 quarters
TEVA icon
68
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$120K 0.13%
15,937
-3,020
-16% -$26.3K
2021 Q4
2 quarters
BITO icon
69
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$116K 0.12%
9,990
– –
2021 Q4
2 quarters
LI icon
70
Li Auto
LI
$11.3B
$112K 0.12%
+2,922
New +$78.1K
2022 Q2
0 quarters
ABBV icon
71
AbbVie
ABBV
$489B
$106K 0.11%
689
-44
-6% -$6.72K
2021 Q4
2 quarters
GWRE icon
72
Guidewire Software
GWRE
$13.7B
$106K 0.11%
1,500
– –
2021 Q4
2 quarters
PG icon
73
Procter & Gamble
PG
$351B
$105K 0.11%
727
-137
-16% -$20.6K
2021 Q4
2 quarters
CRM icon
74
Salesforce
CRM
$189B
$97K 0.1%
588
-45
-7% -$7.95K
2021 Q4
2 quarters
UPS icon
75
United Parcel Service
UPS
$80.5B
$97K 0.1%
532
– –
2021 Q4
2 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
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
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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 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.