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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% |
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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.