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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
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$30M |
| 2 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$11.4M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$8.45M |
| 4 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$5.75M |
| 5 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$4.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.94% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Technology | 2.23% |
| 4 | Healthcare | 1.67% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rivian
RIVN
$23.5B
| $104K | 0.08% |
+1,000
| New | +$115K |
|
77
Schwab US TIPS ETF
SCHP
$16.5B
| $103K | 0.08% |
+3,302
| New | +$104K |
|
78
Airbnb
ABNB
$111B
| $102K | 0.08% |
+612
| New | +$108K |
|
79
Pfizer
PFE
$162B
| $100K | 0.08% |
+1,693
| New | +$83.9K |
|
80
AbbVie
ABBV
$462B
| $99K | 0.08% |
+733
| New | +$86.6K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $98K | 0.08% |
+1,633
| New | +$101K |
|
82
Thermo Fisher Scientific
TMO
$234B
| $93K | 0.07% |
+140
| New | +$87.4K |
|
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $92K | 0.07% |
+1,771
| New | +$85.2K |
|
84
Walt Disney
DIS
$190B
| $90K | 0.07% |
+585
| New | +$94.5K |
|
85
Vanguard Morningstar Growth ETF
VUG
$225B
| $89K | 0.07% |
+1,662
| New | +$86.6K |
|
86
abrdn Physical Silver Shares ETF
SIVR
$4.6B
| $88K | 0.07% |
+3,934
| New | +$88.5K |
|
87
iShares S&P GSCI Commodity-Indexed Trust
GSG
$960M
| $84K | 0.07% |
+4,933
| New | +$85.1K |
|
|
SVM
88
Silvercorp Metals
SVM
$2.9B
| $84K | 0.07% |
+22,354
| New | +$90.5K |
|
89
Wells Fargo
WFC
$258B
| $83K | 0.07% |
+1,726
| New | +$85K |
|
90
Chord Energy
CHRD
$7.75B
| $80K | 0.06% |
+635
| New | +$75.5K |
|
91
CarMax
KMX
$9.09B
| $80K | 0.06% |
+616
| New | +$86.3K |
|
92
Adobe
ADBE
$108B
| $77K | 0.06% |
+137
| New | +$85.6K |
|
93
Booking.com
BKNG
$158B
| $77K | 0.06% |
+800
| New | +$75.8K |
|
94
Align Technology
ALGN
$11.4B
| $76K | 0.06% |
+115
| New | +$73.9K |
|
95
Blackrock
BLK
$183B
| $73K | 0.06% |
+80
| New | +$73K |
|
96
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $73K | 0.06% |
+901
| New | +$73.3K |
|
97
Schrodinger
SDGR
$1.46B
| $71K | 0.06% |
+2,050
| New | +$93.6K |
|
98
Johnson & Johnson
JNJ
$651B
| $69K | 0.06% |
+407
| New | +$66.6K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $69K | 0.06% |
+852
| New | +$69.6K |
|
100
Moderna
MRNA
$58.5B
| $68K | 0.05% |
+266
| New | +$77.8K |
|
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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 Financials at 3.9% of assets, followed by Consumer Discretionary and Technology.
- 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.