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MWM

Mission Wealth Management Portfolio holdings

AUM $8.18B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-5.51%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+271.7%
AUM
$2.16B
AUM Growth
-$58.8M
Cap. Flow
+$75.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
46.94%
Holding
573
New
35
Increased
243
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14M
2
AAPL icon
Apple
AAPL
+$9.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.84M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
2
ZTS icon
Zoetis
ZTS
+$4.37M
3
BND icon
Vanguard Total Bond Market
BND
+$3.93M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
5
EW icon
Edwards Lifesciences
EW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.07%
3 Consumer Discretionary 3.72%
4 Communication Services 2.72%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$248B
$855K 0.04%
+15,560
New +$826K
AMN icon
227
AMN Healthcare
AMN
$1.19B
$850K 0.04%
8,141
+1,202
+17% +$125K
EQIX icon
228
Equinix
EQIX
$104B
$833K 0.04%
1,123
-7
-0.6% -$5.04K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$827K 0.04%
6,453
– –
BCC icon
230
Boise Cascade
BCC
$2.94B
$826K 0.04%
11,887
+505
+4% +$38K
MDT icon
231
Medtronic
MDT
$110B
$816K 0.04%
7,360
-361
-5% -$38.1K
BNY
232
Bank of New York Mellon
BNY
$108B
$811K 0.04%
16,332
+1,990
+14% +$113K
TGT icon
233
Target
TGT
$66.8B
$802K 0.04%
3,781
+777
+26% +$168K
MMM icon
234
3M
MMM
$93.2B
$790K 0.04%
6,344
-2,270
-26% -$302K
ORA icon
235
Ormat Technologies
ORA
$6.6B
$790K 0.04%
9,656
+1,494
+18% +$109K
PDCO
236
DELISTED
Patterson Companies, Inc.
PDCO
$785K 0.04%
24,250
+3,391
+16% +$101K
TRV icon
237
Travelers Companies
TRV
$80.5B
$784K 0.04%
4,295
-132
-3% -$22.6K
WY icon
238
Weyerhaeuser
WY
$18.3B
$777K 0.04%
20,508
-54
-0.3% -$2.14K
SPUS icon
239
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$774K 0.04%
24,797
+3,520
+17% +$108K
CAT icon
240
Caterpillar
CAT
$394B
$767K 0.04%
3,444
+312
+10% +$65.4K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$763K 0.04%
19,898
-461
-2% -$18K
CMI icon
242
Cummins
CMI
$88.7B
$761K 0.04%
3,709
+114
+3% +$24.7K
IMAX icon
243
IMAX
IMAX
$2.73B
$761K 0.04%
40,207
+5,481
+16% +$103K
COP icon
244
ConocoPhillips
COP
$140B
$745K 0.03%
7,450
+89
+1% +$8.19K
DFAX icon
245
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$736K 0.03%
29,500
-146
-0.5% -$3.7K
BLK icon
246
Blackrock
BLK
$175B
$733K 0.03%
959
-18
-2% -$14.1K
SHOP icon
247
Shopify
SHOP
$190B
$732K 0.03%
10,830
-3,290
-23% -$270K
KKR icon
248
KKR & Co
KKR
$92.8B
$731K 0.03%
12,499
+459
+4% +$28.9K
TROW icon
249
T. Rowe Price
TROW
$24.2B
$730K 0.03%
4,828
+1,159
+32% +$179K
ALLE icon
250
Allegion
ALLE
$14.3B
$726K 0.03%
6,611
+1,249
+23% +$148K
8 9
10
11 12

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FIA
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Mission Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mission Wealth Management held 573 positions worth $2.16B, down 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $75.8M of net new capital in Q1 2022, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.91M trimmed.

  • Mission Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.
  • Mission Wealth Management added most to Apple in Q1 2022, an estimated $9.93M increase.
  • Mission Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.91M.
  • Mission Wealth Management fully exited ChargePoint in Q1 2022, selling an estimated $915K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.16B portfolio in Q1 2022.
  • Mission Wealth Management opened 35 new positions and closed 39 in Q1 2022.
  • Mission Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $2.16B.

Based on Mission Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.