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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
-4.81%
1 Year Est. Return
-17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$5.42M
Cap. Flow
-$549K
Cap. Flow %
-0.61%
Top 10 Hldgs %
65.88%
Holding
234
New
6
Increased
11
Reduced
38
Closed
1
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$804K
2
SLV icon
iShares Silver Trust
SLV
+$354K
3
XYZ
Block Inc
XYZ
+$142K
4
NVDA icon
NVIDIA
NVDA
+$79K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$67.7K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$570K
2
TWTR
Twitter, Inc.
TWTR
+$427K
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$238K
4
NIO icon
NIO
NIO
+$198K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.41%
2 Technology 2.83%
3 Consumer Discretionary 2.25%
4 Financials 1.87%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JMIA
126
Jumia Technologies
JMIA
$839M
$29K 0.03%
+5,000
New +$34.1K
2022 Q3
0 quarters
BIDU icon
127
Baidu
BIDU
$29B
$27K 0.03%
229
– –
2021 Q4
3 quarters
SIVB
128
DELISTED
SVB Financial Group
SIVB
$27K 0.03%
80
– –
2021 Q4
3 quarters
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16B
$26K 0.03%
1,000
– –
2021 Q4
3 quarters
FNM
130
DELISTED
FANNIE MAE
FNM
$26K 0.03%
50,116
+30,000
+149% +$15.6K
2021 Q4
3 quarters
ADI icon
131
Analog Devices
ADI
$197B
$25K 0.03%
183
– –
2021 Q4
3 quarters
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$25K 0.03%
513
– –
2021 Q4
3 quarters
FRE
133
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$25K 0.03%
48,223
+30,000
+165% +$15.6K
2021 Q4
3 quarters
AAL icon
134
American Airlines Group
AAL
$8.45B
$24K 0.03%
2,000
– –
2021 Q4
3 quarters
ALGN icon
135
Align Technology
ALGN
$10.1B
$24K 0.03%
115
– –
2021 Q4
3 quarters
GSST icon
136
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
$24K 0.03%
481
-35
-7% -$1.74K
2021 Q4
3 quarters
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$21K 0.02%
203
– –
2021 Q4
3 quarters
RBLX icon
138
Roblox
RBLX
$34.4B
$20K 0.02%
564
– –
2021 Q4
3 quarters
CVS icon
139
CVS Health
CVS
$110B
$19K 0.02%
202
– –
2021 Q4
3 quarters
DOCU
140
DocuSign
DOCU
$13.3B
$19K 0.02%
361
– –
2021 Q4
3 quarters
AMD icon
141
Advanced Micro Devices
AMD
$993B
$18K 0.02%
277
– –
2021 Q4
3 quarters
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$18K 0.02%
251
– –
2021 Q4
3 quarters
JETS icon
143
US Global Jets ETF
JETS
$815M
$18K 0.02%
1,200
– –
2021 Q4
3 quarters
UBER icon
144
Uber
UBER
$146B
$18K 0.02%
688
– –
2021 Q4
3 quarters
O icon
145
Realty Income
O
$51.3B
$17K 0.02%
285
– –
2021 Q4
3 quarters
LAC
146
DELISTED
Lithium Americas Corp. Common Shares
LAC
$17K 0.02%
633
– –
2021 Q4
3 quarters
AEP icon
147
American Electric Power
AEP
$66.9B
$15K 0.02%
179
– –
2021 Q4
3 quarters
FIS icon
148
Fidelity National Information Services
FIS
$17.6B
$15K 0.02%
198
– –
2021 Q4
3 quarters
PAYX icon
149
Paychex
PAYX
$37B
$15K 0.02%
134
– –
2021 Q4
3 quarters
BLK icon
150
Blackrock
BLK
$168B
$14K 0.02%
25
– –
2021 Q4
3 quarters
4 5
6
7 8

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AAM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Milestone Wealth held 234 positions worth $89.5M, down 5.7% from $95M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Milestone Wealth opened 6 new positions and exited 1, leaving the 234-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Milestone Wealth's largest Q3 2022 buy was Nikola Corporation Common Stock: 400 shares worth $42K.
  • Milestone Wealth added most to SPDR Gold Trust in Q3 2022, an estimated $804K increase.
  • Milestone Wealth's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $570K.
  • Milestone Wealth's ten largest holdings make up 66% of its $89.5M portfolio in Q3 2022.
  • Milestone Wealth opened 6 new positions and closed 1 in Q3 2022.
  • Milestone Wealth's portfolio value fell 5.7% quarter-over-quarter to $89.5M.

Based on Milestone Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.