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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.5B
$52K 0.04%
463
– –
2021 Q4
1 quarter
DVA icon
127
DaVita
DVA
$11.4B
$51K 0.04%
452
– –
2021 Q4
1 quarter
MS icon
128
Morgan Stanley
MS
$298B
$51K 0.04%
517
– –
2021 Q4
1 quarter
PYPL icon
129
PayPal
PYPL
$47.5B
$50K 0.04%
264
– –
2021 Q4
1 quarter
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$230B
$50K 0.04%
981
– –
2021 Q4
1 quarter
RIOT icon
131
Riot Platforms
RIOT
$6.34B
$49K 0.04%
2,217
– –
2021 Q4
1 quarter
KOF icon
132
Coca-Cola Femsa
KOF
$23.1B
$48K 0.04%
878
– –
2021 Q4
1 quarter
MDT icon
133
Medtronic
MDT
$113B
$48K 0.04%
468
– –
2021 Q4
1 quarter
MASI icon
134
DELISTED
Masimo
MASI
$47K 0.04%
161
– –
2021 Q4
1 quarter
NIO icon
135
NIO
NIO
$8.97B
$47K 0.04%
1,476
– –
2021 Q4
1 quarter
CIVI icon
136
DELISTED
Civitas Resources
CIVI
$45K 0.04%
912
– –
2021 Q4
1 quarter
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$45K 0.04%
850
– –
2021 Q4
1 quarter
BMVP icon
138
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$44K 0.04%
1,056
– –
2021 Q4
1 quarter
SHOP icon
139
Shopify
SHOP
$220B
$43K 0.04%
310
– –
2021 Q4
1 quarter
ETSY icon
140
Etsy
ETSY
$7.04B
$41K 0.03%
186
– –
2021 Q4
1 quarter
HON icon
141
Honeywell
HON
$65.8B
$40K 0.03%
203
– –
2021 Q4
1 quarter
MSTR icon
142
Strategy Inc
MSTR
$61.5B
$38K 0.03%
700
– –
2021 Q4
1 quarter
CMAX icon
143
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$38K 0.03%
167
– –
2021 Q4
1 quarter
LAC icon
144
DELISTED
Lithium Americas Corp. Common Shares
LAC
$37K 0.03%
1,266
– –
2021 Q4
1 quarter
AAL icon
145
American Airlines Group
AAL
$8.45B
$36K 0.03%
2,000
– –
2021 Q4
1 quarter
MTCH icon
146
Match Group
MTCH
$9.43B
$35K 0.03%
262
– –
2021 Q4
1 quarter
INTC icon
147
Intel
INTC
$553B
$34K 0.03%
659
– –
2021 Q4
1 quarter
BIDU icon
148
Baidu
BIDU
$29B
$33K 0.03%
219
– –
2021 Q4
1 quarter
GSST icon
149
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
$33K 0.03%
656
– –
2021 Q4
1 quarter
ADI icon
150
Analog Devices
ADI
$197B
$32K 0.03%
183
– –
2021 Q4
1 quarter
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 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.