We are live on ! Find out more
MWM

Mission Wealth Management Portfolio holdings

AUM $8.18B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-14.78%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+259.06%
AUM
$1.9B
AUM Growth
-$261M
Cap. Flow
+$53.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.84%
Holding
568
New
26
Increased
297
Reduced
113
Closed
75

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.12M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$40.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 4.59%
3 Consumer Discretionary 3.2%
4 Communication Services 2.21%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
226
IMAX
IMAX
$2.81B
$802K 0.04%
47,489
+7,282
+18% +$118K
LMT icon
227
Lockheed Martin
LMT
$136B
$802K 0.04%
1,865
+467
+33% +$205K
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$797K 0.04%
16,176
+1,104
+7% +$59.6K
DEM icon
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$793K 0.04%
21,414
-624
-3% -$25.4K
ALLE icon
230
Allegion
ALLE
$14.1B
$788K 0.04%
8,051
+1,440
+22% +$156K
MMM icon
231
3M
MMM
$93.6B
$786K 0.04%
7,260
+916
+14% +$111K
SHEL icon
232
Shell
SHEL
$249B
$784K 0.04%
14,984
-576
-4% -$32.4K
TGNA
233
DELISTED
TEGNA Inc
TGNA
$776K 0.04%
37,003
+6,786
+22% +$147K
PM icon
234
Philip Morris
PM
$291B
$774K 0.04%
7,838
-1,444
-16% -$147K
POOL icon
235
Pool Corp
POOL
$7.39B
$773K 0.04%
2,200
+555
+34% +$220K
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$762K 0.04%
6,418
-35
-0.5% -$4.36K
MEI icon
237
Methode Electronics
MEI
$536M
$756K 0.04%
20,400
+3,953
+24% +$170K
TRV icon
238
Travelers Companies
TRV
$78.7B
$750K 0.04%
4,433
+138
+3% +$24K
PYPL icon
239
PayPal
PYPL
$50.1B
$749K 0.04%
10,730
-579
-5% -$50.2K
NATI
240
DELISTED
National Instruments Corp
NATI
$749K 0.04%
23,980
+6,156
+35% +$218K
EA icon
241
Electronic Arts
EA
$52.9B
$740K 0.04%
6,084
+1,474
+32% +$188K
EQIX icon
242
Equinix
EQIX
$104B
$740K 0.04%
1,126
+3
+0.3% +$2.08K
BFAM icon
243
Bright Horizons
BFAM
$3.98B
$737K 0.04%
8,724
+3,508
+67% +$349K
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$158B
$727K 0.04%
14,078
+3,156
+29% +$175K
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$43.4B
$725K 0.04%
+15,220
New +$767K
HBI
246
DELISTED
Hanesbrands
HBI
$724K 0.04%
70,384
+25,809
+58% +$321K
CMI icon
247
Cummins
CMI
$87.8B
$717K 0.04%
3,706
-3
-0.1% -$600
XYL icon
248
Xylem
XYL
$28.5B
$701K 0.04%
8,964
+1,907
+27% +$157K
PODD icon
249
Insulet
PODD
$11.6B
$695K 0.04%
+3,187
New +$724K
EQNR icon
250
Equinor
EQNR
$93.1B
$693K 0.04%
19,924
+2,813
+16% +$101K
8 9
10
11 12

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Mission Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mission Wealth Management held 568 positions worth $1.9B, down 12% from $2.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management's Q2 2022 filing shows 26 new, 297 increased, 113 reduced and 75 closed positions. Its largest new stake was Ready Capital: 1,779,472 shares worth $21.2M. The largest sale was iShares California Muni Bond ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Wealth Management's largest Q2 2022 buy was Ready Capital: 1,779,472 shares worth $21.2M.
  • Mission Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $19.2M increase.
  • Mission Wealth Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $40.1M.
  • Mission Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $14.3M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $1.9B portfolio in Q2 2022.
  • Mission Wealth Management opened 26 new positions and closed 75 in Q2 2022.
  • Mission Wealth Management's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Mission Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.