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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

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 Technology 2.75%
2 Consumer Discretionary 2.27%
3 Healthcare 1.83%
4 Financials 1.64%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.42B
$6K 0.01%
120
– –
RIOT icon
177
Riot Platforms
RIOT
$7.73B
$6K 0.01%
1,519
-698
-31% -$6.48K
URTY icon
178
ProShares UltraPro Russell2000
URTY
$337M
$6K 0.01%
146
– –
FRE.PRL
179
DELISTED
FREDDIE MAC VR RATE NON-CUM PF
FRE.PRL
$6K 0.01%
1,238
-1,237
-50% -$6K
BBC icon
180
Virtus Biotech Clinical Trials ETF
BBC
$52.4M
$5K 0.01%
217
-216
-50% -$4.75K
BLCN
181
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5K 0.01%
194
– –
HDV
182
iShares Core High Dividend ETF
HDV
$15.3B
$5K 0.01%
265
– –
IGRO icon
183
iShares International Dividend Growth ETF
IGRO
$1.31B
$5K 0.01%
86
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$111B
$5K 0.01%
54
– –
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$5K 0.01%
54
– –
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$5K 0.01%
46
– –
IONS icon
187
Ionis Pharmaceuticals
IONS
$10.5B
$5K 0.01%
133
– –
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5K 0.01%
46
– –
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$15B
$5K 0.01%
22
– –
MJ icon
190
Amplify Alternative Harvest ETF
MJ
$116M
$5K 0.01%
76
-76
-50% -$7.03K
PEY icon
191
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$5K 0.01%
264
– –
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$13B
$5K 0.01%
188
– –
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5K 0.01%
143
– –
UGI icon
194
UGI
UGI
$8.25B
$5K 0.01%
122
– –
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5K 0.01%
115
– –
XSMO icon
196
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$5K 0.01%
124
– –
EPD icon
197
Enterprise Products Partners
EPD
$84.5B
$4K ﹤0.01%
180
– –
IRBT
198
DELISTED
iRobot
IRBT
$4K ﹤0.01%
119
-119
-50% -$5.75K
PSP icon
199
Invesco Global Listed Private Equity ETF
PSP
$248M
$4K ﹤0.01%
77
– –
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4K ﹤0.01%
78
– –
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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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 Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.