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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 %
99.36%
Top 10 Hldgs %
66.79%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$30M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$11.4M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$8.45M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.75M
5
GSUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$83.2B
$52K 0.04%
+463
New +$50.4K
DVA icon
127
DaVita
DVA
$11.5B
$51K 0.04%
+452
New +$48.6K
MS icon
128
Morgan Stanley
MS
$336B
$51K 0.04%
+517
New +$51.5K
PYPL icon
129
PayPal
PYPL
$52.9B
$50K 0.04%
+264
New +$57.1K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$239B
$50K 0.04%
+981
New +$50.4K
RIOT icon
131
Riot Platforms
RIOT
$7.73B
$49K 0.04%
+2,217
New +$66K
KOF icon
132
Coca-Cola Femsa
KOF
$24.1B
$48K 0.04%
+878
New +$46.6K
MDT icon
133
Medtronic
MDT
$118B
$48K 0.04%
+468
New +$54.2K
MASI
134
DELISTED
Masimo
MASI
$47K 0.04%
+161
New +$45.9K
NIO icon
135
NIO
NIO
$10.9B
$47K 0.04%
+1,476
New +$54.2K
CIVI
136
DELISTED
Civitas Resources
CIVI
$45K 0.04%
+912
New +$48.5K
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$45K 0.04%
+850
New +$45K
BMVP icon
138
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$44K 0.04%
+1,056
New +$43.3K
SHOP icon
139
Shopify
SHOP
$193B
$43K 0.03%
+310
New +$45.3K
ETSY icon
140
Etsy
ETSY
$7.5B
$41K 0.03%
+186
New +$44.8K
HON icon
141
Honeywell
HON
$69.9B
$40K 0.03%
+203
New +$41K
MSTR icon
142
Strategy Inc
MSTR
$48.9B
$38K 0.03%
+700
New +$48.1K
CMAX
143
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$38K 0.03%
+167
New +$39.7K
LAC
144
DELISTED
Lithium Americas Corp. Common Shares
LAC
$37K 0.03%
+1,266
New +$37.9K
AAL icon
145
American Airlines Group
AAL
$9.16B
$36K 0.03%
+2,000
New +$38.4K
MTCH icon
146
Match Group
MTCH
$9.66B
$35K 0.03%
+262
New +$38K
INTC icon
147
Intel
INTC
$466B
$34K 0.03%
+659
New +$33.7K
BIDU icon
148
Baidu
BIDU
$31.6B
$33K 0.03%
+219
New +$34.2K
GSST icon
149
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$33K 0.03%
+656
New +$33.2K
ADI icon
150
Analog Devices
ADI
$180B
$32K 0.03%
+183
New +$32.4K
4 5
6
7 8

Similar funds

AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.65% 1-Year Est. Return
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 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.