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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
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.59B
$8K 0.01%
120
– –
2021 Q4
1 quarter
PTON icon
202
Peloton Interactive
PTON
$2.25B
$8K 0.01%
232
– –
2021 Q4
1 quarter
VZ icon
203
Verizon
VZ
$173B
$8K 0.01%
158
– –
2021 Q4
1 quarter
EMR icon
204
Emerson Electric
EMR
$90.3B
$7K 0.01%
71
– –
2021 Q4
1 quarter
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$110B
$7K 0.01%
273
– –
2021 Q4
1 quarter
XSMO icon
206
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$7K 0.01%
124
– –
2021 Q4
1 quarter
IGRO icon
207
iShares International Dividend Growth ETF
IGRO
$1.26B
$6K ﹤0.01%
86
– –
2021 Q4
1 quarter
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$104B
$6K ﹤0.01%
54
– –
2021 Q4
1 quarter
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$6K ﹤0.01%
54
– –
2021 Q4
1 quarter
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
$6K ﹤0.01%
46
– –
2021 Q4
1 quarter
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6K ﹤0.01%
22
– –
2021 Q4
1 quarter
PEY icon
212
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$6K ﹤0.01%
264
– –
2021 Q4
1 quarter
PSP icon
213
Invesco Global Listed Private Equity ETF
PSP
$214M
$6K ﹤0.01%
77
– –
2021 Q4
1 quarter
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6K ﹤0.01%
188
– –
2021 Q4
1 quarter
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$6K ﹤0.01%
78
– –
2021 Q4
1 quarter
SPSM icon
216
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$6K ﹤0.01%
143
– –
2021 Q4
1 quarter
UGI icon
217
UGI
UGI
$7.96B
$6K ﹤0.01%
122
– –
2021 Q4
1 quarter
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6K ﹤0.01%
115
– –
2021 Q4
1 quarter
CMP icon
219
Compass Minerals
CMP
$957M
$5K ﹤0.01%
92
– –
2021 Q4
1 quarter
FWDI icon
220
Forward Industries Inc
FWDI
$560M
$5K ﹤0.01%
300
– –
2021 Q4
1 quarter
HDV icon
221
iShares Core High Dividend ETF
HDV
$14.9B
$5K ﹤0.01%
265
– –
2021 Q4
1 quarter
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$12B
$5K ﹤0.01%
46
– –
2021 Q4
1 quarter
IXN icon
223
iShares Global Tech ETF
IXN
$9.85B
$5K ﹤0.01%
72
– –
2021 Q4
1 quarter
EPD icon
224
Enterprise Products Partners
EPD
$77.9B
$4K ﹤0.01%
180
– –
2021 Q4
1 quarter
IONS icon
225
Ionis Pharmaceuticals
IONS
$7.52B
$4K ﹤0.01%
133
– –
2021 Q4
1 quarter
6 7 8
9
10

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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.