We are live on ! Find out more
MW

Milestone Wealth Portfolio holdings

AUM $89.5M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-12.09%
1 Year Est. Return
-17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$28M
Cap. Flow
+$864K
Cap. Flow %
0.91%
Top 10 Hldgs %
66.87%
Holding
256
New
11
Increased
29
Reduced
71
Closed
28
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.98M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$5.92M
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$3.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.51M
5
AAPL icon
Apple
AAPL
+$544K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.39M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$4.23M
3
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$2.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.46M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.34%
2 Technology 2.75%
3 Consumer Discretionary 2.27%
4 Healthcare 1.83%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
76
Pfizer
PFE
$161B
$89K 0.09%
1,693
– –
2021 Q4
2 quarters
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43B
$82K 0.09%
1,720
-1,080
-39% -$54.5K
2021 Q4
2 quarters
CVX icon
78
Chevron
CVX
$416B
$81K 0.09%
557
– –
2021 Q4
2 quarters
V icon
79
Visa
V
$724B
$80K 0.08%
404
-98
-20% -$20.3K
2021 Q4
2 quarters
VGT icon
80
Vanguard Information Technology ETF
VGT
$157B
$79K 0.08%
1,936
– –
2021 Q4
2 quarters
ADPT icon
81
Adaptive Biotechnologies
ADPT
$4.23B
$76K 0.08%
9,379
– –
2021 Q4
2 quarters
TMO icon
82
Thermo Fisher Scientific
TMO
$243B
$76K 0.08%
140
– –
2021 Q4
2 quarters
HD icon
83
Home Depot
HD
$290B
$74K 0.08%
270
-81
-23% -$23.9K
2021 Q4
2 quarters
GIS icon
84
General Mills
GIS
$17.3B
$73K 0.08%
963
– –
2021 Q4
2 quarters
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$72K 0.08%
1,473
-160
-10% -$8.27K
2021 Q4
2 quarters
JNJ icon
86
Johnson & Johnson
JNJ
$630B
$72K 0.08%
407
– –
2021 Q4
2 quarters
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$46B
$66K 0.07%
863
-38
-4% -$2.93K
2021 Q4
2 quarters
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$65K 0.07%
852
– –
2021 Q4
2 quarters
GRWG icon
89
GrowGeneration
GRWG
$88.4M
$62K 0.07%
17,249
– –
2021 Q4
2 quarters
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$237B
$62K 0.07%
1,662
– –
2021 Q4
2 quarters
KO icon
91
Coca-Cola
KO
$379B
$60K 0.06%
947
– –
2021 Q4
2 quarters
PM icon
92
Philip Morris
PM
$314B
$60K 0.06%
606
– –
2021 Q4
2 quarters
KMX icon
93
CarMax
KMX
$7.47B
$56K 0.06%
616
– –
2021 Q4
2 quarters
ABNB icon
94
Airbnb
ABNB
$97.8B
$55K 0.06%
612
– –
2021 Q4
2 quarters
DIS icon
95
Walt Disney
DIS
$187B
$55K 0.06%
585
– –
2021 Q4
2 quarters
SDGR icon
96
Schrodinger
SDGR
$2.04B
$54K 0.06%
2,050
– –
2021 Q4
2 quarters
BKNG icon
97
Booking.com
BKNG
$120B
$52K 0.05%
750
-50
-6% -$4.27K
2021 Q4
2 quarters
HSCZ icon
98
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$52K 0.05%
+1,675
New +$55.5K
2022 Q2
0 quarters
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$52K 0.05%
293
– –
2021 Q4
2 quarters
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$51K 0.05%
268
– –
2021 Q4
2 quarters
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 Q2 2022 Portfolio in Review

As of Q2 2022, Milestone Wealth held 256 positions worth $95M, down 23% from $123M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Milestone Wealth's Q2 2022 filing shows 11 new, 29 increased, 71 reduced and 28 closed positions. Its largest new stake was Twitter, Inc.: 12,500 shares worth $467K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Milestone Wealth's largest Q2 2022 buy was Twitter, Inc.: 12,500 shares worth $467K.
  • Milestone Wealth added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2022, an estimated $5.98M increase.
  • Milestone Wealth's biggest Q2 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $7.39M.
  • Milestone Wealth fully exited SLM Corp in Q2 2022, selling an estimated $161K.
  • Milestone Wealth's ten largest holdings make up 67% of its $95M portfolio in Q2 2022.
  • Milestone Wealth opened 11 new positions and closed 28 in Q2 2022.
  • Milestone Wealth's portfolio value fell 23% quarter-over-quarter to $95M.

Based on Milestone Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.