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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
(-23%)
Cap. Flow
+$864K
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
256
New
11
Increased
29
Reduced
71
Closed
28
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.98M |
| 2 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$5.92M |
| 3 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$3.9M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.51M |
| 5 |
Apple
AAPL
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.39M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$4.23M |
| 3 |
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
|
+$2.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.46M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.34% |
| 2 | Technology | 2.75% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Healthcare | 1.83% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $17.1M | 18.05% |
228,744
-91,046
| -28% | -$7.39M |
2021 Q4
2 quarters
|
|
|
2
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$801M
| $15.7M | 16.51% |
362,663
+135,488
| +60% | +$5.92M |
2021 Q4
2 quarters
|
|
|
3
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.48B
| $7.07M | 7.44% |
137,246
+69,726
| +103% | +$3.9M |
2021 Q4
2 quarters
|
|
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $6.7M | 7.06% |
241,381
+197,520
| +450% | +$5.98M |
2021 Q4
2 quarters
|
|
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $4.03M | 4.24% |
76,729
-8,378
| -10% | -$475K |
2021 Q4
2 quarters
|
|
|
6
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$959M
| $2.85M | 3% |
61,859
-90,079
| -59% | -$4.23M |
2021 Q4
2 quarters
|
|
7
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
| $2.71M | 2.85% |
52,516
-3,180
| -6% | -$171K |
2021 Q4
2 quarters
|
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $1.9M | 2% |
19,053
+583
| +3% | +$58.2K |
2021 Q4
2 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.9M | 2% |
5,032
+972
| +24% | +$398K |
2021 Q4
2 quarters
|
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $1.7M | 1.79% |
19,891
-16,191
| -45% | -$1.46M |
2021 Q4
2 quarters
|
|
|
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $1.69M | 1.78% |
51,027
+44,526
| +685% | +$1.51M |
2021 Q4
2 quarters
|
|
|
12
Apple
AAPL
$4.91T
| $1.3M | 1.36% |
9,478
+3,590
| +61% | +$544K |
2021 Q4
2 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$79.9B
| $1.29M | 1.36% |
21,355
+1,948
| +10% | +$129K |
2021 Q4
2 quarters
|
|
|
14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
| $1.24M | 1.3% |
41,500
-39,466
| -49% | -$1.25M |
2021 Q4
2 quarters
|
|
15
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.22M | 1.28% |
24,600
-4,924
| -17% | -$245K |
2021 Q4
2 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $788K | 0.83% |
12,392
| – | – |
2021 Q4
2 quarters
|
|
17
Invesco QQQ Trust
QQQ
$507B
| $774K | 0.82% |
2,761
+1,100
| +66% | +$341K |
2021 Q4
2 quarters
|
|
18
Invesco NASDAQ 100 ETF
QQQM
$112B
| $758K | 0.8% |
6,576
| – | – |
2021 Q4
2 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $668K | 0.7% |
4,658
+512
| +12% | +$77.9K |
2021 Q4
2 quarters
|
|
20
SPDR Gold Trust
GLD
$142B
| $619K | 0.65% |
3,676
+703
| +24% | +$123K |
2021 Q4
2 quarters
|
|
21
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $617K | 0.65% |
5,600
| – | – |
2021 Q4
2 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $547K | 0.58% |
5,020
+500
| +11% | +$58.9K |
2021 Q4
2 quarters
|
|
23
ExxonMobil
XOM
$695B
| $519K | 0.55% |
6,064
+737
| +14% | +$66.5K |
2021 Q4
2 quarters
|
|
24
Microsoft
MSFT
$3.97T
| $470K | 0.49% |
1,831
+713
| +64% | +$194K |
2021 Q4
2 quarters
|
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $467K | 0.49% |
+12,500
| New | +$536K |
2022 Q2
0 quarters
|
|
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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.