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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
LIT icon
151
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$32K 0.03%
+380
New +$33.7K
POOL icon
152
Pool Corp
POOL
$6.85B
$32K 0.03%
+56
New +$29.4K
ENB icon
153
Enbridge
ENB
$110B
$31K 0.02%
+793
New +$31.8K
ASPU
154
DELISTED
ASPEN GROUP, INC.
ASPU
$30K 0.02%
+12,500
New +$51.1K
FRE
155
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$30K 0.02%
+36,445
New +$30K
UBER icon
156
Uber
UBER
$160B
$29K 0.02%
+688
New +$29.7K
WST icon
157
West Pharmaceutical
WST
$24.6B
$29K 0.02%
+62
New +$26.7K
FNM
158
DELISTED
FANNIE MAE
FNM
$29K 0.02%
+35,232
New +$29K
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$28K 0.02%
+775
New +$28.1K
W icon
160
Wayfair
W
$14.2B
$26K 0.02%
+136
New +$32.1K
AMAT icon
161
Applied Materials
AMAT
$381B
$25K 0.02%
+156
New +$22.6K
JETS icon
162
US Global Jets ETF
JETS
$799M
$25K 0.02%
+1,200
New +$26.8K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.02%
+575
New +$26K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$139B
$24K 0.02%
+110
New +$21.4K
ENR icon
165
Energizer
ENR
$1.5B
$23K 0.02%
+574
New +$22K
BP icon
166
BP
BP
$109B
$22K 0.02%
+839
New +$23.3K
F icon
167
Ford
F
$55.4B
$22K 0.02%
+1,052
New +$19.4K
FIS icon
168
Fidelity National Information Services
FIS
$21B
$22K 0.02%
+198
New +$22.4K
LYFT icon
169
Lyft
LYFT
$6.58B
$22K 0.02%
+508
New +$23.8K
CVS icon
170
CVS Health
CVS
$121B
$21K 0.02%
+202
New +$18.7K
FSM icon
171
Fortuna Silver Mines
FSM
$3.67B
$21K 0.02%
+5,347
New +$22K
PDD icon
172
Pinduoduo
PDD
$123B
$21K 0.02%
+360
New +$28.4K
MJ icon
173
Amplify Alternative Harvest ETF
MJ
$116M
$20K 0.02%
+152
New +$23.9K
O icon
174
Realty Income
O
$58.9B
$20K 0.02%
+285
New +$19.6K
BTF icon
175
CoinShares Bitcoin and Ether ETF
BTF
$16.8M
$19K 0.02%
+216
New +$23.7K
5 6
7
8 9

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.