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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
-4.81%
1 Year Est. Return
-17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$5.42M
Cap. Flow
-$549K
Cap. Flow %
-0.61%
Top 10 Hldgs %
65.88%
Holding
234
New
6
Increased
11
Reduced
38
Closed
1
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$804K
2
SLV icon
iShares Silver Trust
SLV
+$354K
3
XYZ
Block Inc
XYZ
+$142K
4
NVDA icon
NVIDIA
NVDA
+$79K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$67.7K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$570K
2
TWTR
Twitter, Inc.
TWTR
+$427K
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$238K
4
NIO icon
NIO
NIO
+$198K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.41%
2 Technology 2.83%
3 Consumer Discretionary 2.25%
4 Financials 1.87%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
76
Chevron
CVX
$416B
$80K 0.09%
557
– –
2021 Q4
3 quarters
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43B
$76K 0.08%
1,720
– –
2021 Q4
3 quarters
HD icon
78
Home Depot
HD
$290B
$75K 0.08%
270
– –
2021 Q4
3 quarters
GIS icon
79
General Mills
GIS
$17.3B
$74K 0.08%
963
– –
2021 Q4
3 quarters
PFE icon
80
Pfizer
PFE
$161B
$74K 0.08%
1,693
– –
2021 Q4
3 quarters
VGT icon
81
Vanguard Information Technology ETF
VGT
$157B
$74K 0.08%
1,936
– –
2021 Q4
3 quarters
V icon
82
Visa
V
$724B
$72K 0.08%
404
– –
2021 Q4
3 quarters
TMO icon
83
Thermo Fisher Scientific
TMO
$243B
$71K 0.08%
140
– –
2021 Q4
3 quarters
ADPT icon
84
Adaptive Biotechnologies
ADPT
$4.23B
$67K 0.07%
9,379
– –
2021 Q4
3 quarters
JNJ icon
85
Johnson & Johnson
JNJ
$630B
$67K 0.07%
407
– –
2021 Q4
3 quarters
LI icon
86
Li Auto
LI
$11.3B
$67K 0.07%
2,922
– –
2022 Q2
1 quarter
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$46B
$65K 0.07%
863
– –
2021 Q4
3 quarters
ABNB icon
88
Airbnb
ABNB
$97.8B
$64K 0.07%
612
– –
2021 Q4
3 quarters
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$63K 0.07%
1,473
– –
2021 Q4
3 quarters
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$63K 0.07%
852
– –
2021 Q4
3 quarters
GRWG icon
91
GrowGeneration
GRWG
$88.4M
$60K 0.07%
17,249
– –
2021 Q4
3 quarters
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$237B
$59K 0.07%
1,662
– –
2021 Q4
3 quarters
NFLX icon
93
Netflix
NFLX
$293B
$57K 0.06%
2,450
– –
2021 Q4
3 quarters
DIS icon
94
Walt Disney
DIS
$187B
$55K 0.06%
585
– –
2021 Q4
3 quarters
KO icon
95
Coca-Cola
KO
$379B
$53K 0.06%
947
– –
2021 Q4
3 quarters
WFC icon
96
Wells Fargo
WFC
$253B
$52K 0.06%
1,305
– –
2021 Q4
3 quarters
KOF icon
97
Coca-Cola Femsa
KOF
$23.1B
$51K 0.06%
878
– –
2021 Q4
3 quarters
SDGR icon
98
Schrodinger
SDGR
$2.04B
$51K 0.06%
2,050
– –
2021 Q4
3 quarters
HSCZ icon
99
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$50K 0.06%
1,675
– –
2022 Q2
1 quarter
MELI icon
100
Mercado Libre
MELI
$95.8B
$50K 0.06%
+60
New +$51.6K
2022 Q3
0 quarters
2 3
4
5 6

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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
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

Milestone Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Milestone Wealth held 234 positions worth $89.5M, down 5.7% from $95M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Milestone Wealth opened 6 new positions and exited 1, leaving the 234-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Milestone Wealth's largest Q3 2022 buy was Nikola Corporation Common Stock: 400 shares worth $42K.
  • Milestone Wealth added most to SPDR Gold Trust in Q3 2022, an estimated $804K increase.
  • Milestone Wealth's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $570K.
  • Milestone Wealth's ten largest holdings make up 66% of its $89.5M portfolio in Q3 2022.
  • Milestone Wealth opened 6 new positions and closed 1 in Q3 2022.
  • Milestone Wealth's portfolio value fell 5.7% quarter-over-quarter to $89.5M.

Based on Milestone Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.