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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
+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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 87.08%
2 Financials 3.94%
3 Consumer Discretionary 2.3%
4 Technology 2.23%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PINS icon
176
Pinterest
PINS
$12.1B
$19K 0.02%
+529
New +$23.5K
2021 Q4
0 quarters
KOIN icon
177
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$19K 0.02%
+437
New +$19.3K
2021 Q4
0 quarters
PAYX icon
178
Paychex
PAYX
$37.1B
$18K 0.01%
+134
New +$16.6K
2021 Q4
0 quarters
WMT icon
179
Walmart Inc
WMT
$892B
$18K 0.01%
+381
New +$18.2K
2021 Q4
0 quarters
BBC icon
180
Virtus Biotech Clinical Trials ETF
BBC
$41.2M
$17K 0.01%
+433
New +$18.5K
2021 Q4
0 quarters
SG icon
181
Sweetgreen
SG
$1.14B
$17K 0.01%
+522
New +$17.7K
2021 Q4
0 quarters
AEP icon
182
American Electric Power
AEP
$67.6B
$16K 0.01%
+179
New +$15.1K
2021 Q4
0 quarters
BLOK icon
183
Amplify Blockchain Technology ETF
BLOK
$1.06B
$16K 0.01%
+404
New +$21K
2021 Q4
0 quarters
IRBT icon
184
DELISTED
iRobot
IRBT
$16K 0.01%
+238
New +$18.8K
2021 Q4
0 quarters
FAST icon
185
Fastenal
FAST
$59.1B
$15K 0.01%
+460
New +$13.6K
2021 Q4
0 quarters
LAMR icon
186
Lamar Advertising Co
LAMR
$14.9B
$15K 0.01%
+122
New +$14.2K
2021 Q4
0 quarters
URTY icon
187
ProShares UltraPro Russell2000
URTY
$279M
$15K 0.01%
+146
New +$15.8K
2021 Q4
0 quarters
DUK icon
188
Duke Energy
DUK
$91.7B
$14K 0.01%
+137
New +$13.9K
2021 Q4
0 quarters
WELL icon
189
Welltower
WELL
$165B
$14K 0.01%
+158
New +$13.2K
2021 Q4
0 quarters
FISV icon
190
Fiserv Inc
FISV
$24.7B
$13K 0.01%
+124
New +$12.8K
2021 Q4
0 quarters
SO icon
191
Southern Company
SO
$99.9B
$13K 0.01%
+196
New +$12.5K
2021 Q4
0 quarters
LK
192
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$13K 0.01%
+1,383
New +$13K
2021 Q4
0 quarters
GE icon
193
GE Aerospace
GE
$321B
$12K 0.01%
+207
New +$13K
2021 Q4
0 quarters
SE icon
194
Sea Limited
SE
$59.2B
$9K 0.01%
+41
New +$12.2K
2021 Q4
0 quarters
VTR icon
195
Ventas
VTR
$42.6B
$9K 0.01%
+174
New +$9.09K
2021 Q4
0 quarters
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K 0.01%
+196
New +$9.26K
2021 Q4
0 quarters
FRE.PRL
197
DELISTED
FREDDIE MAC VR RATE NON-CUM PF
FRE.PRL
$9K 0.01%
+2,475
New +$9K
2021 Q4
0 quarters
ALNY icon
198
Alnylam Pharmaceuticals
ALNY
$30.7B
$8K 0.01%
+49
New +$9.11K
2021 Q4
0 quarters
BLCN icon
199
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8K 0.01%
+194
New +$9.1K
2021 Q4
0 quarters
GPC icon
200
Genuine Parts
GPC
$17.7B
$8K 0.01%
+58
New +$7.68K
2021 Q4
0 quarters
6 7
8
9 10

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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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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 Miscellaneous at 87% of assets, followed by Financials and Consumer Discretionary.

  • 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.