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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
-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

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 Technology 2.75%
2 Consumer Discretionary 2.27%
3 Healthcare 1.83%
4 Financials 1.64%
5 Communication Services 1.41%
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
$17.1M 18.05%
228,744
-91,046
-28% -$7.39M
GCOR icon
2
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$813M
$15.7M 16.51%
362,663
+135,488
+60% +$5.92M
GSUS icon
3
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$7.07M 7.44%
137,246
+69,726
+103% +$3.9M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$6.7M 7.06%
241,381
+197,520
+450% +$5.98M
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$4.03M 4.24%
76,729
-8,378
-10% -$475K
GIGB icon
6
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$979M
$2.85M 3%
61,859
-90,079
-59% -$4.23M
GTIP icon
7
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$2.71M 2.85%
52,516
-3,180
-6% -$171K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.9M 2%
19,053
+583
+3% +$58.2K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.9M 2%
5,032
+972
+24% +$398K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.7M 1.79%
19,891
-16,191
-45% -$1.46M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.69M 1.78%
51,027
+44,526
+685% +$1.51M
AAPL icon
12
Apple
AAPL
$4.57T
$1.3M 1.36%
9,478
+3,590
+61% +$544K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.9B
$1.29M 1.36%
21,355
+1,948
+10% +$129K
GEM icon
14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$1.24M 1.3%
41,500
-39,466
-49% -$1.25M
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.22M 1.28%
24,600
-4,924
-17% -$245K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$119B
$788K 0.83%
12,392
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$486B
$774K 0.82%
2,761
+1,100
+66% +$341K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$103B
$758K 0.8%
6,576
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$668K 0.7%
4,658
+512
+12% +$77.9K
GLD icon
20
SPDR Gold Trust
GLD
$154B
$619K 0.65%
3,676
+703
+24% +$123K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$617K 0.65%
5,600
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.18T
$547K 0.58%
5,020
+500
+11% +$58.9K
XOM icon
23
ExxonMobil
XOM
$656B
$519K 0.55%
6,064
+737
+14% +$66.5K
MSFT icon
24
Microsoft
MSFT
$3.68T
$470K 0.49%
1,831
+713
+64% +$194K
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$467K 0.49%
+12,500
New +$536K
1
2 3 4 5

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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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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 Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.