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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
-5.94%
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
–

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 Financials 4%
2 Consumer Discretionary 2.33%
3 Technology 2.27%
4 Healthcare 1.7%
5 Communication Services 1.13%
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
$30.4M 24.74%
319,790
-6,121
-2% -$541K
GCOR icon
2
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$814M
$11.1M 8.99%
227,175
-6,898
-3% -$323K
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$8.22M 6.68%
151,938
-3,763
-2% -$193K
GSSC icon
4
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$5.66M 4.6%
85,107
-1,573
-2% -$97.5K
GSUS icon
5
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$4.43M 3.61%
67,520
-1,311
-2% -$80.3K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.94M 3.2%
36,082
-796
-2% -$80.7K
COIN icon
7
Coinbase
COIN
$48B
$3.52M 2.86%
13,946
– –
GTIP icon
8
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$297M
$3.25M 2.64%
55,696
-1,285
-2% -$73.2K
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$3M 2.44%
80,966
-986
-1% -$35.1K
GHYB icon
10
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$2.64M 2.14%
52,997
-1,032
-2% -$49.3K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.93M 1.57%
4,060
– –
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.85M 1.5%
18,470
-342
-2% -$34.2K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76B
$1.62M 1.32%
19,407
– –
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$1.54M 1.26%
43,861
-6,431
-13% -$215K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.49M 1.21%
29,524
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.08M 0.88%
12,392
– –
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.08M 0.88%
6,576
– –
AAPL icon
18
Apple
AAPL
$4.57T
$1.05M 0.85%
5,888
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$712K 0.58%
4,146
– –
AMZN icon
20
Amazon
AMZN
$2.81T
$707K 0.57%
4,240
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$486B
$661K 0.54%
1,661
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.18T
$655K 0.53%
4,520
– –
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$618K 0.5%
5,600
– –
TSLA icon
24
Tesla
TSLA
$1.37T
$568K 0.46%
1,611
– –
SLV icon
25
iShares Silver Trust
SLV
$33.1B
$523K 0.43%
24,335
– –
1
2 3 4 5

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SCA
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EFEM
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AEPBI
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TCM
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NCA
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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 Financials at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.