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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
-4.81%
1 Year Est. Return
-17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$5.42M
Cap. Flow
-$549K
Cap. Flow %
-0.61%
Top 10 Hldgs %
65.88%
Holding
234
New
6
Increased
11
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$804K
2
SLV icon
iShares Silver Trust
SLV
+$354K
3
XYZ
Block Inc
XYZ
+$142K
4
NVDA icon
NVIDIA
NVDA
+$79K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$67.7K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$570K
2
TWTR
Twitter, Inc.
TWTR
+$427K
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$238K
4
NIO icon
NIO
NIO
+$198K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$125K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 2.25%
3 Financials 1.87%
4 Healthcare 1.85%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
176
Ventas
VTR
$48.1B
$7K 0.01%
174
– –
AMAT icon
177
Applied Materials
AMAT
$379B
$6K 0.01%
78
– –
IONS icon
178
Ionis Pharmaceuticals
IONS
$10.5B
$6K 0.01%
133
– –
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$112B
$6K 0.01%
273
– –
VZ icon
180
Verizon
VZ
$209B
$6K 0.01%
158
– –
BBC icon
181
Virtus Biotech Clinical Trials ETF
BBC
$52.7M
$5K 0.01%
217
– –
EMR icon
182
Emerson Electric
EMR
$87.6B
$5K 0.01%
71
– –
GRFX
183
DELISTED
Graphex Group
GRFX
$5K 0.01%
+674
New +$6.85K
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.43B
$5K 0.01%
115
-5
-4% -$259
PEY icon
185
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$5K 0.01%
259
-5
-2% -$103
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5K 0.01%
133
-10
-7% -$379
URTY icon
187
ProShares UltraPro Russell2000
URTY
$337M
$5K 0.01%
136
-10
-7% -$477
XSMO icon
188
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$5K 0.01%
117
-7
-6% -$330
ASPU
189
DELISTED
ASPEN GROUP, INC.
ASPU
$5K 0.01%
12,500
– –
FRE.PRL
190
DELISTED
FREDDIE MAC VR RATE NON-CUM PF
FRE.PRL
$5K 0.01%
1,238
– –
BLCN
191
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
194
– –
CMP icon
192
Compass Minerals
CMP
$1.04B
$4K ﹤0.01%
92
– –
EPD icon
193
Enterprise Products Partners
EPD
$84B
$4K ﹤0.01%
180
– –
HDV
194
iShares Core High Dividend ETF
HDV
$15.3B
$4K ﹤0.01%
215
-50
-19% -$1.01K
IGRO icon
195
iShares International Dividend Growth ETF
IGRO
$1.31B
$4K ﹤0.01%
81
-5
-6% -$281
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$111B
$4K ﹤0.01%
49
-5
-9% -$486
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$4K ﹤0.01%
49
-5
-9% -$463
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$4K ﹤0.01%
41
-5
-11% -$561
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4K ﹤0.01%
41
-5
-11% -$505
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$15B
$4K ﹤0.01%
17
-5
-23% -$1.13K
5 6 7
8
9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Milestone Wealth held 234 positions worth $89.5M, down 5.7% from $95M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Milestone Wealth opened 6 new positions and exited 1, leaving the 234-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Milestone Wealth's largest Q3 2022 buy was Nikola Corporation Common Stock: 400 shares worth $42K.
  • Milestone Wealth added most to SPDR Gold Trust in Q3 2022, an estimated $804K increase.
  • Milestone Wealth's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $570K.
  • Milestone Wealth's ten largest holdings make up 66% of its $89.5M portfolio in Q3 2022.
  • Milestone Wealth opened 6 new positions and closed 1 in Q3 2022.
  • Milestone Wealth's portfolio value fell 5.7% quarter-over-quarter to $89.5M.

Based on Milestone Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.