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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
-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
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.55B
$6K 0.01%
120
– –
2021 Q4
2 quarters
RIOT icon
177
Riot Platforms
RIOT
$6.34B
$6K 0.01%
1,519
-698
-31% -$6.48K
2021 Q4
2 quarters
URTY icon
178
ProShares UltraPro Russell2000
URTY
$273M
$6K 0.01%
146
– –
2021 Q4
2 quarters
FRE.PRL
179
DELISTED
FREDDIE MAC VR RATE NON-CUM PF
FRE.PRL
$6K 0.01%
1,238
-1,237
-50% -$6K
2021 Q4
2 quarters
BBC icon
180
Virtus Biotech Clinical Trials ETF
BBC
$41.9M
$5K 0.01%
217
-216
-50% -$4.75K
2021 Q4
2 quarters
BLCN
181
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5K 0.01%
194
– –
2021 Q4
2 quarters
HDV
182
iShares Core High Dividend ETF
HDV
$14.9B
$5K 0.01%
265
– –
2021 Q4
2 quarters
IGRO icon
183
iShares International Dividend Growth ETF
IGRO
$1.26B
$5K 0.01%
86
– –
2021 Q4
2 quarters
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$104B
$5K 0.01%
54
– –
2021 Q4
2 quarters
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$5K 0.01%
54
– –
2021 Q4
2 quarters
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.73B
$5K 0.01%
46
– –
2021 Q4
2 quarters
IONS icon
187
Ionis Pharmaceuticals
IONS
$7.52B
$5K 0.01%
133
– –
2021 Q4
2 quarters
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$12.1B
$5K 0.01%
46
– –
2021 Q4
2 quarters
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5K 0.01%
22
– –
2021 Q4
2 quarters
MJ icon
190
Amplify Alternative Harvest ETF
MJ
$100M
$5K 0.01%
76
-76
-50% -$7.03K
2021 Q4
2 quarters
PEY icon
191
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$5K 0.01%
264
– –
2021 Q4
2 quarters
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5K 0.01%
188
– –
2021 Q4
2 quarters
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$5K 0.01%
143
– –
2021 Q4
2 quarters
UGI icon
194
UGI
UGI
$7.96B
$5K 0.01%
122
– –
2021 Q4
2 quarters
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5K 0.01%
115
– –
2021 Q4
2 quarters
XSMO icon
196
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$5K 0.01%
124
– –
2021 Q4
2 quarters
EPD icon
197
Enterprise Products Partners
EPD
$77.9B
$4K ﹤0.01%
180
– –
2021 Q4
2 quarters
IRBT
198
DELISTED
iRobot
IRBT
$4K ﹤0.01%
119
-119
-50% -$5.75K
2021 Q4
2 quarters
PSP icon
199
Invesco Global Listed Private Equity ETF
PSP
$214M
$4K ﹤0.01%
77
– –
2021 Q4
2 quarters
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$4K ﹤0.01%
78
– –
2021 Q4
2 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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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.