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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
+5.19%
1 Year Est. Return
-17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
99.36%
Top 10 Hldgs %
66.79%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$30M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$11.4M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$8.45M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.75M
5
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$4.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.08%
2 Financials 3.94%
3 Consumer Discretionary 2.3%
4 Technology 2.23%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RIVN icon
76
Rivian
RIVN
$20.2B
$104K 0.08%
+1,000
New +$115K
2021 Q4
0 quarters
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16B
$103K 0.08%
+3,302
New +$104K
2021 Q4
0 quarters
ABNB icon
78
Airbnb
ABNB
$97.8B
$102K 0.08%
+612
New +$108K
2021 Q4
0 quarters
PFE icon
79
Pfizer
PFE
$161B
$100K 0.08%
+1,693
New +$83.9K
2021 Q4
0 quarters
ABBV icon
80
AbbVie
ABBV
$489B
$99K 0.08%
+733
New +$86.6K
2021 Q4
0 quarters
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$98K 0.08%
+1,633
New +$101K
2021 Q4
0 quarters
TMO icon
82
Thermo Fisher Scientific
TMO
$243B
$93K 0.07%
+140
New +$87.4K
2021 Q4
0 quarters
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.81B
$92K 0.07%
+1,771
New +$85.2K
2021 Q4
0 quarters
DIS icon
84
Walt Disney
DIS
$187B
$90K 0.07%
+585
New +$94.5K
2021 Q4
0 quarters
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$238B
$89K 0.07%
+1,662
New +$86.6K
2021 Q4
0 quarters
SIVR icon
86
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$88K 0.07%
+3,934
New +$88.5K
2021 Q4
0 quarters
GSG icon
87
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$84K 0.07%
+4,933
New +$85.1K
2021 Q4
0 quarters
SVM icon
88
Silvercorp Metals
SVM
$2.32B
$84K 0.07%
+22,354
New +$90.5K
2021 Q4
0 quarters
WFC icon
89
Wells Fargo
WFC
$253B
$83K 0.07%
+1,726
New +$85K
2021 Q4
0 quarters
CHRD icon
90
Chord Energy
CHRD
$7.74B
$80K 0.06%
+635
New +$75.5K
2021 Q4
0 quarters
KMX icon
91
CarMax
KMX
$7.47B
$80K 0.06%
+616
New +$86.3K
2021 Q4
0 quarters
ADBE icon
92
Adobe
ADBE
$94.3B
$77K 0.06%
+137
New +$85.6K
2021 Q4
0 quarters
BKNG icon
93
Booking.com
BKNG
$120B
$77K 0.06%
+800
New +$75.8K
2021 Q4
0 quarters
ALGN icon
94
Align Technology
ALGN
$10.1B
$76K 0.06%
+115
New +$73.9K
2021 Q4
0 quarters
BLK icon
95
Blackrock
BLK
$168B
$73K 0.06%
+80
New +$73K
2021 Q4
0 quarters
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$46B
$73K 0.06%
+901
New +$73.3K
2021 Q4
0 quarters
SDGR icon
97
Schrodinger
SDGR
$2.04B
$71K 0.06%
+2,050
New +$93.6K
2021 Q4
0 quarters
JNJ icon
98
Johnson & Johnson
JNJ
$630B
$69K 0.06%
+407
New +$66.6K
2021 Q4
0 quarters
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$69K 0.06%
+852
New +$69.6K
2021 Q4
0 quarters
MRNA icon
100
Moderna
MRNA
$89.8B
$68K 0.05%
+266
New +$77.8K
2021 Q4
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
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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Milestone Wealth, which disclosed 245 positions worth $125M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 325,911 shares worth $31M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Financials and Consumer Discretionary.

  • Milestone Wealth's largest Q4 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 325,911 shares worth $31M.
  • Milestone Wealth's ten largest holdings make up 67% of its $125M portfolio in Q4 2021.
  • Milestone Wealth disclosed 245 positions in Q4 2021, its first 13F filing on record.

Based on Milestone Wealth's 13F filing for Q4 2021, filed 16 Feb 2022.