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
-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
LIT icon
151
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$32K 0.03%
380
– –
2021 Q4
1 quarter
POOL icon
152
Pool Corp
POOL
$5.8B
$32K 0.03%
56
– –
2021 Q4
1 quarter
ENB icon
153
Enbridge
ENB
$104B
$31K 0.03%
793
– –
2021 Q4
1 quarter
ASPU
154
DELISTED
ASPEN GROUP, INC.
ASPU
$30K 0.02%
12,500
– –
2021 Q4
1 quarter
FRE
155
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$30K 0.02%
36,445
– –
2021 Q4
1 quarter
UBER icon
156
Uber
UBER
$146B
$29K 0.02%
688
– –
2021 Q4
1 quarter
WST icon
157
West Pharmaceutical
WST
$25.8B
$29K 0.02%
62
– –
2021 Q4
1 quarter
FNM
158
DELISTED
FANNIE MAE
FNM
$29K 0.02%
35,232
– –
2021 Q4
1 quarter
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$28K 0.02%
775
– –
2021 Q4
1 quarter
W icon
160
Wayfair
W
$14.5B
$26K 0.02%
136
– –
2021 Q4
1 quarter
AMAT icon
161
Applied Materials
AMAT
$402B
$25K 0.02%
156
– –
2021 Q4
1 quarter
JETS icon
162
US Global Jets ETF
JETS
$815M
$25K 0.02%
1,200
– –
2021 Q4
1 quarter
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.02%
575
– –
2021 Q4
1 quarter
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$129B
$24K 0.02%
110
– –
2021 Q4
1 quarter
ENR icon
165
Energizer
ENR
$1.46B
$23K 0.02%
574
– –
2021 Q4
1 quarter
BP icon
166
BP
BP
$119B
$22K 0.02%
839
– –
2021 Q4
1 quarter
F icon
167
Ford
F
$48.5B
$22K 0.02%
1,052
– –
2021 Q4
1 quarter
FIS icon
168
Fidelity National Information Services
FIS
$17.6B
$22K 0.02%
198
– –
2021 Q4
1 quarter
LYFT icon
169
Lyft
LYFT
$6.14B
$22K 0.02%
508
– –
2021 Q4
1 quarter
CVS icon
170
CVS Health
CVS
$110B
$21K 0.02%
202
– –
2021 Q4
1 quarter
FSM icon
171
Fortuna Silver Mines
FSM
$3.23B
$21K 0.02%
5,347
– –
2021 Q4
1 quarter
PDD icon
172
Pinduoduo
PDD
$116B
$21K 0.02%
360
– –
2021 Q4
1 quarter
MJ icon
173
Amplify Alternative Harvest ETF
MJ
$100M
$20K 0.02%
152
– –
2021 Q4
1 quarter
O icon
174
Realty Income
O
$51.3B
$20K 0.02%
285
– –
2021 Q4
1 quarter
BTF icon
175
CoinShares Bitcoin and Ether ETF
BTF
$15.8M
$19K 0.02%
216
– –
2021 Q4
1 quarter
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 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.