We are live on
!
Find out more
MW
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
(-23%)
Cap. Flow
+$864K
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
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 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.98M |
| 2 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$5.92M |
| 3 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$3.9M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.51M |
| 5 |
Apple
AAPL
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.39M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$4.23M |
| 3 |
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
|
+$2.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
| $26K | 0.03% |
516
-140
| -21% | -$7K |
2021 Q4
2 quarters
|
|
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $26K | 0.03% |
513
-1,683
| -77% | -$85.1K |
2021 Q4
2 quarters
|
|
128
American Airlines Group
AAL
$8.45B
| $25K | 0.03% |
2,000
| – | – |
2021 Q4
2 quarters
|
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $22K | 0.02% |
203
-210
| -51% | -$23.7K |
2021 Q4
2 quarters
|
|
|
LTHM
130
DELISTED
Livent Corporation
LTHM
| $22K | 0.02% |
+986
| New | +$25.4K |
2022 Q2
0 quarters
|
|
131
Advanced Micro Devices
AMD
$993B
| $21K | 0.02% |
277
-100
| -27% | -$9.36K |
2021 Q4
2 quarters
|
|
|
DOCU
132
DocuSign
DOCU
$13.3B
| $21K | 0.02% |
361
| – | – |
2021 Q4
2 quarters
|
|
133
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $20K | 0.02% |
251
-255
| -50% | -$22.1K |
2021 Q4
2 quarters
|
|
134
US Global Jets ETF
JETS
$815M
| $20K | 0.02% |
1,200
| – | – |
2021 Q4
2 quarters
|
|
135
CVS Health
CVS
$110B
| $19K | 0.02% |
202
| – | – |
2021 Q4
2 quarters
|
|
136
Realty Income
O
$51.3B
| $19K | 0.02% |
285
| – | – |
2021 Q4
2 quarters
|
|
137
Roblox
RBLX
$34.4B
| $19K | 0.02% |
564
| – | – |
2021 Q4
2 quarters
|
|
138
Fidelity National Information Services
FIS
$17.6B
| $18K | 0.02% |
198
| – | – |
2021 Q4
2 quarters
|
|
|
XYZ
139
Block Inc
XYZ
$46.4B
| $18K | 0.02% |
289
-46
| -14% | -$4.2K |
2021 Q4
2 quarters
|
|
|
CMAX
140
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $18K | 0.02% |
167
| – | – |
2021 Q4
2 quarters
|
|
141
American Electric Power
AEP
$66.9B
| $17K | 0.02% |
179
| – | – |
2021 Q4
2 quarters
|
|
142
Blackrock
BLK
$168B
| $15K | 0.02% |
25
-55
| -69% | -$35.8K |
2021 Q4
2 quarters
|
|
143
Duke Energy
DUK
$91B
| $15K | 0.02% |
137
| – | – |
2021 Q4
2 quarters
|
|
144
Paychex
PAYX
$37B
| $15K | 0.02% |
134
| – | – |
2021 Q4
2 quarters
|
|
145
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $14K | 0.01% |
190
-190
| -50% | -$13.5K |
2021 Q4
2 quarters
|
|
146
Southern Company
SO
$99.1B
| $14K | 0.01% |
196
| – | – |
2021 Q4
2 quarters
|
|
147
Uber
UBER
$146B
| $14K | 0.01% |
688
| – | – |
2021 Q4
2 quarters
|
|
|
KOIN
148
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $14K | 0.01% |
437
| – | – |
2021 Q4
2 quarters
|
|
149
Welltower
WELL
$162B
| $13K | 0.01% |
158
| – | – |
2021 Q4
2 quarters
|
|
|
LAC
150
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $13K | 0.01% |
633
-633
| -50% | -$16.2K |
2021 Q4
2 quarters
|
|
Similar funds
AAM
NIM
SCA
EFEM
AEPBI
TCM
SC
NCA
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.