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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
-5.94%
1 Year Est. Return
-17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.82M
Cap. Flow
-$1.88M
Cap. Flow %
-1.53%
Top 10 Hldgs %
66.58%
Holding
245
New
–
Increased
–
Reduced
12
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$541K
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$323K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$215K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$193K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.89%
2 Financials 4%
3 Consumer Discretionary 2.33%
4 Technology 2.27%
5 Healthcare 1.7%
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
– –
2021 Q4
1 quarter
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16B
$103K 0.08%
3,302
– –
2021 Q4
1 quarter
ABNB icon
78
Airbnb
ABNB
$97.8B
$102K 0.08%
612
– –
2021 Q4
1 quarter
PFE icon
79
Pfizer
PFE
$161B
$100K 0.08%
1,693
– –
2021 Q4
1 quarter
ABBV icon
80
AbbVie
ABBV
$489B
$99K 0.08%
733
– –
2021 Q4
1 quarter
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$98K 0.08%
1,633
– –
2021 Q4
1 quarter
TMO icon
82
Thermo Fisher Scientific
TMO
$243B
$93K 0.08%
140
– –
2021 Q4
1 quarter
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$92K 0.07%
1,771
– –
2021 Q4
1 quarter
DIS icon
84
Walt Disney
DIS
$187B
$90K 0.07%
585
– –
2021 Q4
1 quarter
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$237B
$89K 0.07%
1,662
– –
2021 Q4
1 quarter
SIVR icon
86
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$88K 0.07%
3,934
– –
2021 Q4
1 quarter
GSG icon
87
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$84K 0.07%
4,933
– –
2021 Q4
1 quarter
SVM
88
Silvercorp Metals
SVM
$2.32B
$84K 0.07%
22,354
– –
2021 Q4
1 quarter
WFC icon
89
Wells Fargo
WFC
$253B
$83K 0.07%
1,726
– –
2021 Q4
1 quarter
CHRD icon
90
Chord Energy
CHRD
$7.74B
$80K 0.07%
635
– –
2021 Q4
1 quarter
KMX icon
91
CarMax
KMX
$7.47B
$80K 0.07%
616
– –
2021 Q4
1 quarter
ADBE icon
92
Adobe
ADBE
$94.3B
$77K 0.06%
137
– –
2021 Q4
1 quarter
BKNG icon
93
Booking.com
BKNG
$120B
$77K 0.06%
800
– –
2021 Q4
1 quarter
ALGN icon
94
Align Technology
ALGN
$10.1B
$76K 0.06%
115
– –
2021 Q4
1 quarter
BLK icon
95
Blackrock
BLK
$168B
$73K 0.06%
80
– –
2021 Q4
1 quarter
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$46B
$73K 0.06%
901
– –
2021 Q4
1 quarter
SDGR icon
97
Schrodinger
SDGR
$2.04B
$71K 0.06%
2,050
– –
2021 Q4
1 quarter
JNJ icon
98
Johnson & Johnson
JNJ
$630B
$69K 0.06%
407
– –
2021 Q4
1 quarter
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$69K 0.06%
852
– –
2021 Q4
1 quarter
MRNA icon
100
Moderna
MRNA
$89.8B
$68K 0.06%
266
– –
2021 Q4
1 quarter
2 3
4
5 6

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Milestone Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Milestone Wealth held 245 positions worth $123M, down 1.5% from $125M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Milestone Wealth opened no new positions and made no exits, leaving the 245-position portfolio largely intact.

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

  • Milestone Wealth's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $541K.
  • Milestone Wealth's ten largest holdings make up 67% of its $123M portfolio in Q1 2022.
  • Milestone Wealth opened 0 new positions and closed 0 in Q1 2022.
  • Milestone Wealth's portfolio value fell 1.5% quarter-over-quarter to $123M.

Based on Milestone Wealth's 13F filing for Q1 2022, filed 17 May 2022.