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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$31M 24.85%
+325,911
New +$30M
GCOR icon
2
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$813M
$11.4M 9.12%
+234,073
New +$11.4M
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$979M
$8.42M 6.75%
+155,701
New +$8.45M
GSSC icon
4
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$5.76M 4.62%
+86,680
New +$5.75M
GSUS icon
5
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
$4.52M 3.62%
+68,831
New +$4.4M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.03M 3.23%
+36,878
New +$4.02M
COIN icon
7
Coinbase
COIN
$47.5B
$3.52M 2.82%
+13,946
New +$4.05M
GTIP icon
8
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$3.33M 2.66%
+56,981
New +$3.33M
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$3.04M 2.43%
+81,952
New +$3.04M
GHYB icon
10
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$2.69M 2.15%
+54,029
New +$2.68M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.93M 1.54%
+4,060
New +$1.86M
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.88M 1.51%
+18,812
New +$1.88M
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$1.77M 1.42%
+50,292
New +$1.76M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$75.7B
$1.62M 1.3%
+19,407
New +$1.56M
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.49M 1.19%
+29,524
New +$1.49M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.08M 0.86%
+12,392
New +$1.02M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.08M 0.86%
+6,576
New +$1.04M
AAPL icon
18
Apple
AAPL
$4.57T
$1.05M 0.84%
+5,888
New +$931K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$712K 0.57%
+4,146
New +$683K
AMZN icon
20
Amazon
AMZN
$2.79T
$707K 0.57%
+4,240
New +$726K
QQQ icon
21
Invesco QQQ Trust
QQQ
$484B
$661K 0.53%
+1,661
New +$641K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$655K 0.52%
+4,520
New +$651K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$618K 0.5%
+5,600
New +$618K
TSLA icon
24
Tesla
TSLA
$1.36T
$568K 0.46%
+1,611
New +$540K
SLV icon
25
iShares Silver Trust
SLV
$33.1B
$523K 0.42%
+24,335
New +$526K
1
2 3 4 5

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AAM
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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 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.