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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
-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
Cap. Flow
+$864K
Cap. Flow %
0.91%
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
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.98M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$5.92M
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$3.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.51M
5
AAPL icon
Apple
AAPL
+$544K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.39M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$4.23M
3
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$2.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.46M
5
GEM icon
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
ICE icon
151
Intercontinental Exchange
ICE
$87.7B
$12K 0.01%
+127
New +$13.6K
2022 Q2
0 quarters
ASPU
152
DELISTED
ASPEN GROUP, INC.
ASPU
$12K 0.01%
12,500
– –
2021 Q4
2 quarters
FAST icon
153
Fastenal
FAST
$58.2B
$11K 0.01%
460
– –
2021 Q4
2 quarters
FISV
154
Fiserv Inc
FISV
$24.3B
$11K 0.01%
124
– –
2021 Q4
2 quarters
LAMR icon
155
Lamar Advertising Co
LAMR
$14.9B
$11K 0.01%
122
– –
2021 Q4
2 quarters
PDD icon
156
Pinduoduo
PDD
$116B
$11K 0.01%
180
-180
-50% -$8.44K
2021 Q4
2 quarters
POOL icon
157
Pool Corp
POOL
$5.8B
$10K 0.01%
28
-28
-50% -$11.1K
2021 Q4
2 quarters
SPIB icon
158
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$9K 0.01%
275
-500
-65% -$16.5K
2021 Q4
2 quarters
VTR icon
159
Ventas
VTR
$42.1B
$9K 0.01%
174
– –
2021 Q4
2 quarters
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K 0.01%
196
– –
2021 Q4
2 quarters
FNM
161
DELISTED
FANNIE MAE
FNM
$9K 0.01%
20,116
-15,116
-43% -$6.76K
2021 Q4
2 quarters
BTF icon
162
CoinShares Bitcoin and Ether ETF
BTF
$15.8M
$8K 0.01%
216
– –
2021 Q4
2 quarters
ENR icon
163
Energizer
ENR
$1.46B
$8K 0.01%
287
-287
-50% -$8.64K
2021 Q4
2 quarters
FSM icon
164
Fortuna Silver Mines
FSM
$3.23B
$8K 0.01%
2,674
-2,673
-50% -$9.31K
2021 Q4
2 quarters
GE icon
165
GE Aerospace
GE
$320B
$8K 0.01%
207
– –
2021 Q4
2 quarters
GPC icon
166
Genuine Parts
GPC
$17.5B
$8K 0.01%
58
– –
2021 Q4
2 quarters
VZ icon
167
Verizon
VZ
$173B
$8K 0.01%
158
– –
2021 Q4
2 quarters
FRE
168
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$8K 0.01%
18,223
-18,222
-50% -$8K
2021 Q4
2 quarters
ALNY icon
169
Alnylam Pharmaceuticals
ALNY
$31.1B
$7K 0.01%
49
– –
2021 Q4
2 quarters
AMAT icon
170
Applied Materials
AMAT
$402B
$7K 0.01%
78
-78
-50% -$8.56K
2021 Q4
2 quarters
ARKF icon
171
ARK Blockchain & Fintech Innovation ETF
ARKF
$918M
$7K 0.01%
+455
New +$9.21K
2022 Q2
0 quarters
BLOK icon
172
Amplify Blockchain Technology ETF
BLOK
$1.08B
$7K 0.01%
404
– –
2021 Q4
2 quarters
LYFT icon
173
Lyft
LYFT
$6.14B
$7K 0.01%
508
– –
2021 Q4
2 quarters
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$110B
$7K 0.01%
273
– –
2021 Q4
2 quarters
EMR icon
175
Emerson Electric
EMR
$90.3B
$6K 0.01%
71
– –
2021 Q4
2 quarters
5 6
7
8 9

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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 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.