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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$67K 0.05%
+293
New +$66.6K
2021 Q4
0 quarters
IDXX icon
102
Idexx Laboratories
IDXX
$40.8B
$66K 0.05%
+100
New +$62.8K
2021 Q4
0 quarters
CVX icon
103
Chevron
CVX
$416B
$65K 0.05%
+557
New +$63.3K
2021 Q4
0 quarters
GIS icon
104
General Mills
GIS
$17.3B
$65K 0.05%
+963
New +$61.2K
2021 Q4
0 quarters
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$65K 0.05%
+268
New +$63.3K
2021 Q4
0 quarters
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$64K 0.05%
+1,004
New +$62.9K
2021 Q4
0 quarters
USO icon
107
United States Oil Fund
USO
$1.68B
$62K 0.05%
+1,142
New +$62.1K
2021 Q4
0 quarters
JPM icon
108
JPMorgan Chase
JPM
$885B
$59K 0.05%
+374
New +$61.4K
2021 Q4
0 quarters
TSM icon
109
TSMC
TSM
$2.35T
$59K 0.05%
+493
New +$57.7K
2021 Q4
0 quarters
PM icon
110
Philip Morris
PM
$314B
$58K 0.05%
+606
New +$56.6K
2021 Q4
0 quarters
RBLX icon
111
Roblox
RBLX
$34.4B
$58K 0.05%
+564
New +$54.8K
2021 Q4
0 quarters
BND icon
112
Vanguard Total Bond Market
BND
$159B
$56K 0.04%
+662
New +$56.4K
2021 Q4
0 quarters
CAT icon
113
Caterpillar
CAT
$368B
$56K 0.04%
+269
New +$54.2K
2021 Q4
0 quarters
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$56K 0.04%
+506
New +$55.4K
2021 Q4
0 quarters
KO icon
115
Coca-Cola
KO
$379B
$56K 0.04%
+947
New +$52.7K
2021 Q4
0 quarters
VIS icon
116
Vanguard Industrials ETF
VIS
$7.72B
$56K 0.04%
+274
New +$54.8K
2021 Q4
0 quarters
DOCU icon
117
DocuSign
DOCU
$13.3B
$55K 0.04%
+361
New +$82.3K
2021 Q4
0 quarters
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.25T
$55K 0.04%
+380
New +$54.9K
2021 Q4
0 quarters
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$55K 0.04%
+413
New +$54.9K
2021 Q4
0 quarters
TXN icon
120
Texas Instruments
TXN
$259B
$55K 0.04%
+291
New +$55.9K
2021 Q4
0 quarters
AMD icon
121
Advanced Micro Devices
AMD
$993B
$54K 0.04%
+377
New +$50.7K
2021 Q4
0 quarters
CSCO icon
122
Cisco
CSCO
$467B
$54K 0.04%
+848
New +$48.4K
2021 Q4
0 quarters
XYZ icon
123
Block Inc
XYZ
$46.4B
$54K 0.04%
+335
New +$72.6K
2021 Q4
0 quarters
SIVB
124
DELISTED
SVB Financial Group
SIVB
$54K 0.04%
+80
New +$56.4K
2021 Q4
0 quarters
USOI icon
125
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
$53K 0.04%
+510
New +$54.3K
2021 Q4
0 quarters
3 4
5
6 7

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NIM
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SCA
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EFEM
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AEPBI
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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.