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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
-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
WFC icon
101
Wells Fargo
WFC
$258B
$51K 0.05%
1,305
-421
-24% -$18.5K
BND icon
102
Vanguard Total Bond Market
BND
$162B
$50K 0.05%
662
– –
KOF icon
103
Coca-Cola Femsa
KOF
$24.1B
$49K 0.05%
878
– –
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$49K 0.05%
1,004
– –
CAT icon
105
Caterpillar
CAT
$378B
$48K 0.05%
269
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$83.2B
$47K 0.05%
463
– –
TXN icon
107
Texas Instruments
TXN
$239B
$45K 0.05%
291
– –
VIS icon
108
Vanguard Industrials ETF
VIS
$8.22B
$45K 0.05%
274
– –
NFLX icon
109
Netflix
NFLX
$339B
$43K 0.05%
2,450
-400
-14% -$8.87K
ADBE icon
110
Adobe
ADBE
$109B
$42K 0.04%
116
-21
-15% -$8.55K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.15T
$42K 0.04%
380
– –
MDT icon
112
Medtronic
MDT
$118B
$42K 0.04%
468
– –
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$41K 0.04%
850
– –
TSM icon
114
TSMC
TSM
$2.17T
$40K 0.04%
493
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$239B
$40K 0.04%
981
– –
CSCO icon
116
Cisco
CSCO
$443B
$36K 0.04%
848
– –
RIVN icon
117
Rivian
RIVN
$23.6B
$36K 0.04%
1,385
+385
+39% +$12K
IDXX icon
118
Idexx Laboratories
IDXX
$43.6B
$35K 0.04%
100
– –
BIDU icon
119
Baidu
BIDU
$31.6B
$34K 0.04%
229
+10
+5% +$1.32K
ENB icon
120
Enbridge
ENB
$110B
$34K 0.04%
793
– –
HON icon
121
Honeywell
HON
$69.9B
$33K 0.03%
203
– –
SIVB
122
DELISTED
SVB Financial Group
SIVB
$32K 0.03%
80
– –
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.6B
$28K 0.03%
1,000
-2,302
-70% -$66.8K
ADI icon
124
Analog Devices
ADI
$180B
$27K 0.03%
183
– –
ALGN icon
125
Align Technology
ALGN
$11.3B
$27K 0.03%
115
– –
3 4
5
6 7

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AAM
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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 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.