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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
+6.92%
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
$2.65B
AUM Growth
+$259M
Cap. Flow
+$105M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.82%
Holding
574
New
34
Increased
235
Reduced
212
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.2M
4
TTD icon
Trade Desk
TTD
+$11.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
3
RC
Ready Capital
RC
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 3.66%
3 Consumer Discretionary 3.12%
4 Communication Services 2.82%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
226
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$942K 0.04%
4,098
+731
+22% +$159K
POOL icon
227
Pool Corp
POOL
$7.18B
$936K 0.04%
2,499
-56
-2% -$19.1K
SHEL icon
228
Shell
SHEL
$247B
$930K 0.04%
15,395
+2,262
+17% +$136K
DFUV icon
229
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$929K 0.04%
26,930
-1,061
-4% -$35.4K
SHV icon
230
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$929K 0.04%
8,408
-4,603
-35% -$507K
BLK icon
231
Blackrock
BLK
$177B
$928K 0.04%
1,342
-117
-8% -$78.4K
SCHH icon
232
Schwab US REIT ETF
SCHH
$11.3B
$921K 0.03%
47,173
-2,041
-4% -$39.1K
MRVL icon
233
Marvell Technology
MRVL
$193B
$916K 0.03%
15,315
-13,771
-47% -$669K
FDX icon
234
FedEx
FDX
$73.5B
$911K 0.03%
3,675
+222
+6% +$50.8K
EQIX icon
235
Equinix
EQIX
$101B
$911K 0.03%
1,162
+5
+0.4% +$3.66K
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$910K 0.03%
48,540
+21,808
+82% +$374K
DBEF icon
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
$909K 0.03%
25,694
-64
-0.2% -$2.3K
GE icon
238
GE Aerospace
GE
$386B
$903K 0.03%
10,301
+1,358
+15% +$110K
IPG
239
DELISTED
Interpublic Group of Companies
IPG
$900K 0.03%
23,321
+104
+0.4% +$3.92K
VDE icon
240
Vanguard Energy ETF
VDE
$9.81B
$895K 0.03%
7,925
-82
-1% -$9.23K
ELV icon
241
Elevance Health
ELV
$81.7B
$894K 0.03%
2,012
+37
+2% +$17.1K
ORA icon
242
Ormat Technologies
ORA
$6.06B
$893K 0.03%
11,093
+147
+1% +$12.5K
INGN icon
243
Inogen
INGN
$185M
$885K 0.03%
76,635
– –
TROW icon
244
T. Rowe Price
TROW
$24.2B
$882K 0.03%
7,876
+957
+14% +$105K
XYL icon
245
Xylem
XYL
$28B
$880K 0.03%
7,818
-1,326
-15% -$140K
IDXX icon
246
Idexx Laboratories
IDXX
$47.3B
$880K 0.03%
1,752
+6
+0.3% +$2.88K
BKR icon
247
Baker Hughes
BKR
$60.9B
$880K 0.03%
27,825
-1,072
-4% -$31.3K
VFH icon
248
Vanguard Financials ETF
VFH
$13.7B
$876K 0.03%
10,789
-3,071
-22% -$241K
WAT icon
249
Waters Corp
WAT
$38.2B
$875K 0.03%
3,284
+370
+13% +$103K
NTRS icon
250
Northern Trust
NTRS
$33.5B
$860K 0.03%
11,601
+1,672
+17% +$128K
8 9
10
11 12

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Mission Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mission Wealth Management held 574 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 235 existing holdings. Its largest new stake was Prudential Financial: 11,001 shares worth $971K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $45.7M trimmed.

  • Mission Wealth Management's largest Q2 2023 buy was Prudential Financial: 11,001 shares worth $971K.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $57M increase.
  • Mission Wealth Management's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.7M.
  • Mission Wealth Management fully exited Enterprise Products Partners in Q2 2023, selling an estimated $1.54M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $2.65B portfolio in Q2 2023.
  • Mission Wealth Management opened 34 new positions and closed 22 in Q2 2023.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Mission Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.