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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
+7.62%
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
$2.09B
AUM Growth
+$202M
Cap. Flow
+$91.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.14%
Holding
552
New
40
Increased
243
Reduced
182
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.09M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.76M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.25M
4
BND icon
Vanguard Total Bond Market
BND
+$6.06M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 4.66%
3 Consumer Discretionary 2.75%
4 Financials 2.13%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$17B
$890K 0.04%
10,625
-400
-4% -$32.3K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$881K 0.04%
7,043
+625
+10% +$77.2K
HPQ icon
228
HP
HPQ
$25.7B
$867K 0.04%
32,266
-2,369
-7% -$65.6K
TDC icon
229
Teradata
TDC
$2.53B
$864K 0.04%
25,683
+935
+4% +$30.1K
SHV icon
230
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$862K 0.04%
+7,843
New +$862K
CAT icon
231
Caterpillar
CAT
$398B
$862K 0.04%
3,596
+98
+3% +$21.3K
ALLE icon
232
Allegion
ALLE
$14.3B
$861K 0.04%
8,183
+239
+3% +$24.9K
HBAN icon
233
Huntington Bancshares
HBAN
$35B
$856K 0.04%
60,737
+1,984
+3% +$28.7K
NTRS icon
234
Northern Trust
NTRS
$33.6B
$854K 0.04%
9,646
-113
-1% -$9.9K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$852K 0.04%
10,191
-5
-0% -$421
PM icon
236
Philip Morris
PM
$294B
$847K 0.04%
8,373
+635
+8% +$59.9K
IP icon
237
International Paper
IP
$21.5B
$846K 0.04%
24,424
+52
+0.2% +$1.8K
DBEF icon
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$833K 0.04%
25,843
+780
+3% +$27.4K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$823K 0.04%
16,144
-1,092
-6% -$55.6K
DE icon
240
Deere & Co
DE
$166B
$822K 0.04%
1,917
+99
+5% +$40.2K
ZM icon
241
Zoom
ZM
$29.6B
$819K 0.04%
12,094
-511
-4% -$38.8K
PYPL icon
242
PayPal
PYPL
$51B
$805K 0.04%
11,302
-340
-3% -$27.2K
TAP icon
243
Molson Coors Class B
TAP
$7.91B
$802K 0.04%
15,571
+369
+2% +$18.9K
TGNA
244
DELISTED
TEGNA Inc
TGNA
$801K 0.04%
37,782
+560
+2% +$11.3K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$794K 0.04%
20,940
-1,136
-5% -$41.9K
TRV icon
246
Travelers Companies
TRV
$80.3B
$791K 0.04%
4,220
-313
-7% -$56.3K
GIS icon
247
General Mills
GIS
$19.2B
$777K 0.04%
9,266
+870
+10% +$70.9K
WDAY icon
248
Workday
WDAY
$41.9B
$776K 0.04%
4,635
+1,060
+30% +$165K
BKR icon
249
Baker Hughes
BKR
$62.3B
$773K 0.04%
26,185
+2,778
+12% +$76.6K
BMI icon
250
Badger Meter
BMI
$3.97B
$772K 0.04%
7,080
+188
+3% +$20.4K
8 9
10
11 12

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Mission Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mission Wealth Management held 552 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $91.6M of net new capital in Q4 2022, opening 40 new positions and adding to 243 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $46M trimmed.

  • Mission Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.
  • Mission Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $46M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $805K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.09B portfolio in Q4 2022.
  • Mission Wealth Management opened 40 new positions and closed 23 in Q4 2022.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Mission Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.