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
+7.72%
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
$2.39B
AUM Growth
+$298M
Cap. Flow
+$154M
Cap. Flow %
6.45%
Top 10 Hldgs %
49.2%
Holding
565
New
37
Increased
245
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$91.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$64.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M
3
RC
Ready Capital
RC
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 3.95%
3 Consumer Discretionary 2.9%
4 Communication Services 2.19%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$928K 0.04%
10,194
+3
+0% +$268
ORA icon
227
Ormat Technologies
ORA
$6.6B
$928K 0.04%
10,946
+225
+2% +$19.7K
PDCO
228
DELISTED
Patterson Companies, Inc.
PDCO
$921K 0.04%
34,406
+2,291
+7% +$64.4K
VDE icon
229
Vanguard Energy ETF
VDE
$9.84B
$915K 0.04%
8,007
+3,628
+83% +$430K
VMBS icon
230
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$914K 0.04%
19,642
-5,244
-21% -$243K
TSLA icon
231
PUT
Tesla
TSLA
$1.26T
– –
0
– –
BNY
232
Bank of New York Mellon
BNY
$108B
$913K 0.04%
20,086
+126
+0.6% +$6.11K
ELV icon
233
Elevance Health
ELV
$84.9B
$908K 0.04%
1,975
-11
-0.6% -$5.24K
DBEF icon
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$907K 0.04%
25,758
-85
-0.3% -$2.93K
WAT icon
235
Waters Corp
WAT
$39.2B
$902K 0.04%
2,914
+115
+4% +$37.2K
SPYD icon
236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$900K 0.04%
+23,697
New +$947K
ZM icon
237
Zoom
ZM
$29.7B
$892K 0.04%
12,077
-17
-0.1% -$1.23K
DUK icon
238
Duke Energy
DUK
$96.6B
$887K 0.04%
9,200
-2,058
-18% -$203K
GLD icon
239
SPDR Gold Trust
GLD
$138B
$887K 0.04%
4,840
+2,724
+129% +$479K
ALLE icon
240
Allegion
ALLE
$14.3B
$885K 0.04%
8,291
+108
+1% +$12.1K
IP icon
241
International Paper
IP
$21.5B
$881K 0.04%
24,431
+7
+0% +$259
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$879K 0.04%
+11,767
New +$861K
XEL icon
243
PUT
Xcel Energy
XEL
$48.1B
– –
0
– –
NTRS icon
244
Northern Trust
NTRS
$33.7B
$875K 0.04%
9,929
+283
+3% +$26.2K
POOL icon
245
Pool Corp
POOL
$7.31B
$875K 0.04%
2,555
+45
+2% +$16K
COP icon
246
ConocoPhillips
COP
$140B
$873K 0.04%
8,803
+668
+8% +$73.1K
IDXX icon
247
Idexx Laboratories
IDXX
$46.5B
$873K 0.04%
1,746
+20
+1% +$9.57K
ECL icon
248
Ecolab
ECL
$79.5B
$870K 0.04%
5,256
+53
+1% +$8.26K
CAT icon
249
Caterpillar
CAT
$394B
$868K 0.04%
3,795
+199
+6% +$48.1K
AMN icon
250
AMN Healthcare
AMN
$1.19B
$865K 0.04%
10,430
+124
+1% +$11.7K
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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 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
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Mission Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mission Wealth Management held 565 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management deployed $154M of net new capital in Q1 2023, opening 37 new positions and adding to 245 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $64.5M trimmed.

  • Mission Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $24.5M increase.
  • Mission Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $64.5M.
  • Mission Wealth Management fully exited Penumbra in Q1 2023, selling an estimated $361K.
  • Mission Wealth Management's ten largest holdings make up 49% of its $2.39B portfolio in Q1 2023.
  • Mission Wealth Management opened 37 new positions and closed 19 in Q1 2023.
  • Mission Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Mission Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.