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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

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 Technology 2.83%
2 Consumer Discretionary 2.25%
3 Financials 1.87%
4 Healthcare 1.85%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$396B
$80K 0.09%
557
– –
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.8B
$76K 0.08%
1,720
– –
HD icon
78
Home Depot
HD
$336B
$75K 0.08%
270
– –
GIS icon
79
General Mills
GIS
$21.5B
$74K 0.08%
963
– –
PFE icon
80
Pfizer
PFE
$162B
$74K 0.08%
1,693
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$144B
$74K 0.08%
1,936
– –
V icon
82
Visa
V
$714B
$72K 0.08%
404
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$234B
$71K 0.08%
140
– –
ADPT icon
84
Adaptive Biotechnologies
ADPT
$4.15B
$67K 0.07%
9,379
– –
JNJ icon
85
Johnson & Johnson
JNJ
$653B
$67K 0.07%
407
– –
LI icon
86
Li Auto
LI
$12.1B
$67K 0.07%
2,922
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.7B
$65K 0.07%
863
– –
ABNB icon
88
Airbnb
ABNB
$111B
$64K 0.07%
612
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$63K 0.07%
1,473
– –
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$63K 0.07%
852
– –
GRWG icon
91
GrowGeneration
GRWG
$101M
$60K 0.07%
17,249
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$224B
$59K 0.07%
1,662
– –
NFLX icon
93
Netflix
NFLX
$340B
$57K 0.06%
2,450
– –
DIS icon
94
Walt Disney
DIS
$190B
$55K 0.06%
585
– –
KO icon
95
Coca-Cola
KO
$390B
$53K 0.06%
947
– –
WFC icon
96
Wells Fargo
WFC
$257B
$52K 0.06%
1,305
– –
KOF icon
97
Coca-Cola Femsa
KOF
$24.2B
$51K 0.06%
878
– –
SDGR icon
98
Schrodinger
SDGR
$1.45B
$51K 0.06%
2,050
– –
HSCZ icon
99
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$260M
$50K 0.06%
1,675
– –
MELI icon
100
Mercado Libre
MELI
$99.1B
$50K 0.06%
+60
New +$51.6K
2 3
4
5 6

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 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 Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.