We are live on ! Find out more
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
UNH icon
51
UnitedHealth
UNH
$360B
$181K 0.19%
352
-5
-1% -$2.51K
AAAU icon
52
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.79B
$175K 0.18%
9,739
-14,318
-60% -$266K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$174K 0.18%
+4,800
New +$193K
VDE icon
54
Vanguard Energy ETF
VDE
$10.7B
$172K 0.18%
1,725
– –
COR icon
55
Cencora
COR
$62.6B
$163K 0.17%
1,151
-13
-1% -$1.99K
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.9B
$149K 0.16%
716
– –
MS icon
57
Morgan Stanley
MS
$336B
$149K 0.16%
1,965
+1,448
+280% +$119K
IQV icon
58
IQVIA
IQV
$43B
$139K 0.15%
641
-15
-2% -$3.26K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$139K 0.15%
2,441
-1,630
-40% -$100K
BA icon
60
Boeing
BA
$168B
$137K 0.14%
1,000
-375
-27% -$55.3K
AZN icon
61
AstraZeneca
AZN
$258B
$132K 0.14%
1,000
– –
MSTR icon
62
Strategy Inc
MSTR
$49B
$130K 0.14%
7,900
+7,200
+1,029% +$208K
BAC icon
63
Bank of America
BAC
$435B
$126K 0.13%
4,054
– –
MO icon
64
Altria Group
MO
$115B
$125K 0.13%
3,002
– –
ELV icon
65
Elevance Health
ELV
$87.3B
$124K 0.13%
257
-5
-2% -$2.47K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$124K 0.13%
772
-5
-0.6% -$965
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.6B
$121K 0.13%
1,872
– –
TEVA icon
68
Teva Pharmaceuticals
TEVA
$44.3B
$120K 0.13%
15,937
-3,020
-16% -$26.3K
BITO icon
69
ProShares Bitcoin Strategy ETF
BITO
$1.74B
$116K 0.12%
9,990
– –
LI icon
70
Li Auto
LI
$11.9B
$112K 0.12%
+2,922
New +$78.1K
ABBV icon
71
AbbVie
ABBV
$465B
$106K 0.11%
689
-44
-6% -$6.72K
GWRE icon
72
Guidewire Software
GWRE
$15.9B
$106K 0.11%
1,500
– –
PG icon
73
Procter & Gamble
PG
$337B
$105K 0.11%
727
-137
-16% -$20.6K
CRM icon
74
Salesforce
CRM
$168B
$97K 0.1%
588
-45
-7% -$7.95K
UPS icon
75
United Parcel Service
UPS
$90B
$97K 0.1%
532
– –
1 2
3
4 5

Similar funds

AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
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
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

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.