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Milestone Wealth, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Milestone Wealth, LLCCIK: 0001904020
Diversified strategyLong-term holder
Total reported value
$89.5M
Reporting period: 2022-09-30 · Number of holdings: 1859
MILESTONE WEALTH, LLC disclosed 1859 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $89.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 30.27
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 48.18
- Diversification
- 100
- Sizing Uniformity
- 59.13
Milestone Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 1859 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 17.57% | — | -3.16% | |
| 2 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 16.31% | — | -1.52% | |
| 3 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 7.39% | — | -1.22% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 6.61% | — | -0.96% | |
| 5 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 4.25% | — | -1.97% | |
| 6 | MGGIX | Msif Global Opportunity-i | Stock-Other | 3.42% | — | -1.62% | |
| 7 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 2.97% | — | -0.36% | |
| 8 | GTIP | Goldman Sachs Access Inflati | ETF-Commodities | 2.74% | — | -1.85% | |
| 9 | MIGIX | Msif Global Insight Port-i | Stock-Other | 2.50% | — | -1.40% | |
| 10 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.13% | — | +0.03% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | — | — | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.75% | — | -1.05% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.70% | — | +0.63% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.50% | — | +136.02% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.38% | — | — | |
| 16 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.36% | — | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.35% | — | -7.91% | |
| 18 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.16% | — | -2.98% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.84% | — | +86.78% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | — | — | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | — | — | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.81% | — | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | — | — | |
| 24 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.63% | — | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | — | +200.00% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | — | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.55% | — | -20.29% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | +1900.00% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | — | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | — | — | |
| 31 | T 0.75 11-15-24Bond | US Treasury N/b | Bond | 0.42% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | — | — | |
| 33 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.33% | — | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | — | — | |
| 35 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.29% | — | -1.47% | |
| 37 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.28% | — | — | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.28% | — | — | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.26% | — | -2.75% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | — | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.25% | — | — | |
| 44 | GHYB | Goldman Sachs Access Hy CORP | ETF-Commodities | 0.24% | — | -5.32% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | — | +39.75% | |
| 46 | MRNA | Moderna Inc | Stock-Healthcare | 0.23% | — | — | |
| 47 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.22% | — | +29.17% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | — |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Milestone Wealth, LLC and what type of investor is it?
Milestone Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $89.5M, spread across 1859 disclosed positions.
What are Milestone Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Milestone Wealth, LLC's top holdings by market value are:
1. Goldman Activebeta US Lc ETF (GSLC) — $15.7M (17.6%)
2. Goldman Sachs Access US Agg (GCOR) — $14.6M (16.3%)
3. Goldman Sachs Marketbeta US (GSUS) — $6.6M (7.4%)
4. Goldman Sachs Activebeta Int (GSIE) — $5.9M (6.6%)
5. Goldman Sachs Activebeta US (GSSC) — $3.8M (4.3%)
What changes did Milestone Wealth, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Milestone Wealth, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Milestone Wealth, LLC focus on?
Milestone Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.9%
• Consumer Discretionary: 18.1%
• Financials: 17.4%
• Health Care: 14.1%
• Communication Services: 11.7%
• Energy: 6.5%
Investment Profile
Milestone Wealth, LLC's portfolio is broadly diversified and long-term-holding.
It has added to its GLD position over the past two quarters (+$833.0K, now $1.3M), while trimming GSLC over the same stretch (-$14.7M, still holding $15.7M).
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