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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$67K 0.05%
293
– –
2021 Q4
1 quarter
IDXX icon
102
Idexx Laboratories
IDXX
$40.8B
$66K 0.05%
100
– –
2021 Q4
1 quarter
CVX icon
103
Chevron
CVX
$416B
$65K 0.05%
557
– –
2021 Q4
1 quarter
GIS icon
104
General Mills
GIS
$17.3B
$65K 0.05%
963
– –
2021 Q4
1 quarter
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$65K 0.05%
268
– –
2021 Q4
1 quarter
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$64K 0.05%
1,004
– –
2021 Q4
1 quarter
USO icon
107
United States Oil Fund
USO
$1.9B
$62K 0.05%
1,142
– –
2021 Q4
1 quarter
JPM icon
108
JPMorgan Chase
JPM
$885B
$59K 0.05%
374
– –
2021 Q4
1 quarter
TSM icon
109
TSMC
TSM
$2.35T
$59K 0.05%
493
– –
2021 Q4
1 quarter
PM icon
110
Philip Morris
PM
$314B
$58K 0.05%
606
– –
2021 Q4
1 quarter
RBLX icon
111
Roblox
RBLX
$34.4B
$58K 0.05%
564
– –
2021 Q4
1 quarter
BND icon
112
Vanguard Total Bond Market
BND
$162B
$56K 0.05%
662
– –
2021 Q4
1 quarter
CAT icon
113
Caterpillar
CAT
$368B
$56K 0.05%
269
– –
2021 Q4
1 quarter
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$56K 0.05%
506
– –
2021 Q4
1 quarter
KO icon
115
Coca-Cola
KO
$379B
$56K 0.05%
947
– –
2021 Q4
1 quarter
VIS icon
116
Vanguard Industrials ETF
VIS
$7.72B
$56K 0.05%
274
– –
2021 Q4
1 quarter
DOCU icon
117
DocuSign
DOCU
$13.3B
$55K 0.04%
361
– –
2021 Q4
1 quarter
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.25T
$55K 0.04%
380
– –
2021 Q4
1 quarter
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$55K 0.04%
413
– –
2021 Q4
1 quarter
TXN icon
120
Texas Instruments
TXN
$259B
$55K 0.04%
291
– –
2021 Q4
1 quarter
AMD icon
121
Advanced Micro Devices
AMD
$993B
$54K 0.04%
377
– –
2021 Q4
1 quarter
CSCO icon
122
Cisco
CSCO
$467B
$54K 0.04%
848
– –
2021 Q4
1 quarter
XYZ icon
123
Block Inc
XYZ
$46.4B
$54K 0.04%
335
– –
2021 Q4
1 quarter
SIVB
124
DELISTED
SVB Financial Group
SIVB
$54K 0.04%
80
– –
2021 Q4
1 quarter
USOI icon
125
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
$53K 0.04%
510
– –
2021 Q4
1 quarter
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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NCA
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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.