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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
-5.94%
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
PINS icon
176
Pinterest
PINS
$12.1B
$19K 0.02%
529
– –
2021 Q4
1 quarter
KOIN icon
177
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$19K 0.02%
437
– –
2021 Q4
1 quarter
PAYX icon
178
Paychex
PAYX
$37B
$18K 0.01%
134
– –
2021 Q4
1 quarter
WMT icon
179
Walmart Inc
WMT
$883B
$18K 0.01%
381
– –
2021 Q4
1 quarter
BBC icon
180
Virtus Biotech Clinical Trials ETF
BBC
$41.9M
$17K 0.01%
433
– –
2021 Q4
1 quarter
SG icon
181
Sweetgreen
SG
$1.15B
$17K 0.01%
522
– –
2021 Q4
1 quarter
AEP icon
182
American Electric Power
AEP
$66.9B
$16K 0.01%
179
– –
2021 Q4
1 quarter
BLOK icon
183
Amplify Blockchain Technology ETF
BLOK
$1.08B
$16K 0.01%
404
– –
2021 Q4
1 quarter
IRBT icon
184
DELISTED
iRobot
IRBT
$16K 0.01%
238
– –
2021 Q4
1 quarter
FAST icon
185
Fastenal
FAST
$58.2B
$15K 0.01%
460
– –
2021 Q4
1 quarter
LAMR icon
186
Lamar Advertising Co
LAMR
$14.9B
$15K 0.01%
122
– –
2021 Q4
1 quarter
URTY icon
187
ProShares UltraPro Russell2000
URTY
$280M
$15K 0.01%
146
– –
2021 Q4
1 quarter
DUK icon
188
Duke Energy
DUK
$91B
$14K 0.01%
137
– –
2021 Q4
1 quarter
WELL icon
189
Welltower
WELL
$162B
$14K 0.01%
158
– –
2021 Q4
1 quarter
FISV icon
190
Fiserv Inc
FISV
$24.3B
$13K 0.01%
124
– –
2021 Q4
1 quarter
SO icon
191
Southern Company
SO
$99.1B
$13K 0.01%
196
– –
2021 Q4
1 quarter
LK
192
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$13K 0.01%
1,383
– –
2021 Q4
1 quarter
GE icon
193
GE Aerospace
GE
$320B
$12K 0.01%
207
– –
2021 Q4
1 quarter
SE icon
194
Sea Limited
SE
$58.3B
$9K 0.01%
41
– –
2021 Q4
1 quarter
VTR icon
195
Ventas
VTR
$42.1B
$9K 0.01%
174
– –
2021 Q4
1 quarter
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K 0.01%
196
– –
2021 Q4
1 quarter
FRE.PRL
197
DELISTED
FREDDIE MAC VR RATE NON-CUM PF
FRE.PRL
$9K 0.01%
2,475
– –
2021 Q4
1 quarter
ALNY icon
198
Alnylam Pharmaceuticals
ALNY
$31.1B
$8K 0.01%
49
– –
2021 Q4
1 quarter
BLCN icon
199
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8K 0.01%
194
– –
2021 Q4
1 quarter
GPC icon
200
Genuine Parts
GPC
$17.5B
$8K 0.01%
58
– –
2021 Q4
1 quarter
6 7
8
9 10

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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 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.