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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
-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

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 Technology 2.75%
2 Consumer Discretionary 2.27%
3 Healthcare 1.83%
4 Financials 1.64%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$161B
$89K 0.09%
1,693
– –
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.8B
$82K 0.09%
1,720
-1,080
-39% -$54.5K
CVX icon
78
Chevron
CVX
$393B
$81K 0.09%
557
– –
V icon
79
Visa
V
$715B
$80K 0.08%
404
-98
-20% -$20.3K
VGT icon
80
Vanguard Information Technology ETF
VGT
$145B
$79K 0.08%
1,936
– –
ADPT icon
81
Adaptive Biotechnologies
ADPT
$4.16B
$76K 0.08%
9,379
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$235B
$76K 0.08%
140
– –
HD icon
83
Home Depot
HD
$334B
$74K 0.08%
270
-81
-23% -$23.9K
GIS icon
84
General Mills
GIS
$21.4B
$73K 0.08%
963
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$72K 0.08%
1,473
-160
-10% -$8.27K
JNJ icon
86
Johnson & Johnson
JNJ
$651B
$72K 0.08%
407
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.7B
$66K 0.07%
863
-38
-4% -$2.93K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$65K 0.07%
852
– –
GRWG icon
89
GrowGeneration
GRWG
$101M
$62K 0.07%
17,249
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$225B
$62K 0.07%
1,662
– –
KO icon
91
Coca-Cola
KO
$387B
$60K 0.06%
947
– –
PM icon
92
Philip Morris
PM
$302B
$60K 0.06%
606
– –
KMX icon
93
CarMax
KMX
$9.06B
$56K 0.06%
616
– –
ABNB icon
94
Airbnb
ABNB
$111B
$55K 0.06%
612
– –
DIS icon
95
Walt Disney
DIS
$189B
$55K 0.06%
585
– –
SDGR icon
96
Schrodinger
SDGR
$1.46B
$54K 0.06%
2,050
– –
BKNG icon
97
Booking.com
BKNG
$157B
$52K 0.05%
750
-50
-6% -$4.27K
HSCZ icon
98
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$260M
$52K 0.05%
+1,675
New +$55.5K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$52K 0.05%
293
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$51K 0.05%
268
– –
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
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TCM
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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 Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.