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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
+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
–

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 Financials 3.94%
2 Consumer Discretionary 2.3%
3 Technology 2.23%
4 Healthcare 1.67%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.42B
$8K 0.01%
+120
New +$7.68K
PTON icon
202
Peloton Interactive
PTON
$2.35B
$8K 0.01%
+232
New +$14.2K
VZ icon
203
Verizon
VZ
$209B
$8K 0.01%
+158
New +$8.24K
EMR icon
204
Emerson Electric
EMR
$88.3B
$7K 0.01%
+71
New +$6.68K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$112B
$7K 0.01%
+273
New +$7.09K
XSMO icon
206
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$7K 0.01%
+124
New +$7.02K
IGRO icon
207
iShares International Dividend Growth ETF
IGRO
$1.31B
$6K ﹤0.01%
+86
New +$5.75K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$111B
$6K ﹤0.01%
+54
New +$6.15K
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$6K ﹤0.01%
+54
New +$5.66K
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$6K ﹤0.01%
+46
New +$6.26K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$15B
$6K ﹤0.01%
+22
New +$6.63K
PEY icon
212
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$6K ﹤0.01%
+264
New +$5.42K
PSP icon
213
Invesco Global Listed Private Equity ETF
PSP
$248M
$6K ﹤0.01%
+77
New +$6.09K
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$13B
$6K ﹤0.01%
+188
New +$5.74K
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6K ﹤0.01%
+78
New +$5.79K
SPSM icon
216
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6K ﹤0.01%
+143
New +$6.36K
UGI icon
217
UGI
UGI
$8.25B
$6K ﹤0.01%
+122
New +$5.42K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6K ﹤0.01%
+115
New +$5.8K
CMP icon
219
Compass Minerals
CMP
$1.03B
$5K ﹤0.01%
+92
New +$5.61K
FWDI
220
Forward Industries Inc
FWDI
$438M
$5K ﹤0.01%
+300
New +$5.98K
HDV
221
iShares Core High Dividend ETF
HDV
$15.3B
$5K ﹤0.01%
+265
New +$5.2K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5K ﹤0.01%
+46
New +$4.8K
IXN icon
223
iShares Global Tech ETF
IXN
$9.37B
$5K ﹤0.01%
+72
New +$4.42K
EPD icon
224
Enterprise Products Partners
EPD
$84.5B
$4K ﹤0.01%
+180
New +$4.04K
IONS icon
225
Ionis Pharmaceuticals
IONS
$10.5B
$4K ﹤0.01%
+133
New +$4.19K
6 7 8
9
10

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AAM
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NIM
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SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
EFEM
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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 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 Financials at 3.9% of assets, followed by Consumer Discretionary and Technology.

  • 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.