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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.8 quarters

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 Miscellaneous 88.34%
2 Technology 2.75%
3 Consumer Discretionary 2.27%
4 Healthcare 1.83%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
101
Wells Fargo
WFC
$253B
$51K 0.05%
1,305
-421
-24% -$18.5K
2021 Q4
2 quarters
BND icon
102
Vanguard Total Bond Market
BND
$159B
$50K 0.05%
662
– –
2021 Q4
2 quarters
KOF icon
103
Coca-Cola Femsa
KOF
$23.1B
$49K 0.05%
878
– –
2021 Q4
2 quarters
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$49K 0.05%
1,004
– –
2021 Q4
2 quarters
CAT icon
105
Caterpillar
CAT
$368B
$48K 0.05%
269
– –
2021 Q4
2 quarters
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.5B
$47K 0.05%
463
– –
2021 Q4
2 quarters
TXN icon
107
Texas Instruments
TXN
$259B
$45K 0.05%
291
– –
2021 Q4
2 quarters
VIS icon
108
Vanguard Industrials ETF
VIS
$7.72B
$45K 0.05%
274
– –
2021 Q4
2 quarters
NFLX icon
109
Netflix
NFLX
$293B
$43K 0.05%
2,450
-400
-14% -$8.87K
2021 Q4
2 quarters
ADBE icon
110
Adobe
ADBE
$94.3B
$42K 0.04%
116
-21
-15% -$8.55K
2021 Q4
2 quarters
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.25T
$42K 0.04%
380
– –
2021 Q4
2 quarters
MDT icon
112
Medtronic
MDT
$113B
$42K 0.04%
468
– –
2021 Q4
2 quarters
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$41K 0.04%
850
– –
2021 Q4
2 quarters
TSM icon
114
TSMC
TSM
$2.35T
$40K 0.04%
493
– –
2021 Q4
2 quarters
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$230B
$40K 0.04%
981
– –
2021 Q4
2 quarters
CSCO icon
116
Cisco
CSCO
$467B
$36K 0.04%
848
– –
2021 Q4
2 quarters
RIVN icon
117
Rivian
RIVN
$20.2B
$36K 0.04%
1,385
+385
+39% +$12K
2021 Q4
2 quarters
IDXX icon
118
Idexx Laboratories
IDXX
$40.8B
$35K 0.04%
100
– –
2021 Q4
2 quarters
BIDU icon
119
Baidu
BIDU
$29B
$34K 0.04%
229
+10
+5% +$1.32K
2021 Q4
2 quarters
ENB icon
120
Enbridge
ENB
$104B
$34K 0.04%
793
– –
2021 Q4
2 quarters
HON icon
121
Honeywell
HON
$65.8B
$33K 0.03%
203
– –
2021 Q4
2 quarters
SIVB
122
DELISTED
SVB Financial Group
SIVB
$32K 0.03%
80
– –
2021 Q4
2 quarters
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16B
$28K 0.03%
1,000
-2,302
-70% -$66.8K
2021 Q4
2 quarters
ADI icon
124
Analog Devices
ADI
$197B
$27K 0.03%
183
– –
2021 Q4
2 quarters
ALGN icon
125
Align Technology
ALGN
$10.1B
$27K 0.03%
115
– –
2021 Q4
2 quarters
3 4
5
6 7

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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
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
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NCA
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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.