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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
+7.84%
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
$3.8B
AUM Growth
+$722M
Cap. Flow
+$477M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.54%
Holding
706
New
92
Increased
315
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
BND icon
Vanguard Total Bond Market
BND
+$27.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$26.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$898K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$893K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 3.15%
3 Consumer Discretionary 3.03%
4 Communication Services 2.96%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$58.4B
$1.41M 0.04%
5,708
+2,425
+74% +$560K
PTF icon
227
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$1.39M 0.04%
24,300
– –
HD icon
228
PUT
Home Depot
HD
$349B
– –
0
– –
PRU icon
229
Prudential Financial
PRU
$41.9B
$1.38M 0.04%
11,725
-80
-0.7% -$8.62K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.37M 0.04%
+17,668
New +$1.36M
IAUF
231
DELISTED
iShares Gold Strategy ETF
IAUF
$1.35M 0.04%
+23,101
New +$1.26M
HES
232
DELISTED
Hess
HES
$1.34M 0.04%
8,780
-448
-5% -$65.1K
ETN icon
233
Eaton
ETN
$174B
$1.34M 0.04%
4,279
-27
-0.6% -$7.38K
XEL icon
234
Xcel Energy
XEL
$48.1B
$1.32M 0.03%
24,529
-14,438
-37% -$824K
MTD icon
235
Mettler-Toledo International
MTD
$28.5B
$1.31M 0.03%
987
-34
-3% -$41.9K
PCY icon
236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.3M 0.03%
63,592
-1,661
-3% -$33.5K
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.3M 0.03%
51,298
-4,316
-8% -$106K
SHEL icon
238
Shell
SHEL
$248B
$1.29M 0.03%
19,195
-2,483
-11% -$159K
VZ icon
239
Verizon
VZ
$195B
$1.28M 0.03%
30,531
+406
+1% +$16.4K
BNY
240
Bank of New York Mellon
BNY
$108B
$1.28M 0.03%
22,184
-1,349
-6% -$74.3K
DFAT icon
241
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.28M 0.03%
23,482
+156
+0.7% +$8.03K
FNDF icon
242
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.28M 0.03%
35,884
+28,069
+359% +$953K
AAPL icon
243
CALL
Apple
AAPL
$4.56T
– –
0
– –
ONEQ icon
244
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.25M 0.03%
19,425
+13,452
+225% +$832K
IGHG icon
245
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.24M 0.03%
+16,242
New +$1.24M
TRMB icon
246
Trimble
TRMB
$13.6B
$1.24M 0.03%
19,279
-998
-5% -$56.9K
FDX icon
247
FedEx
FDX
$74.7B
$1.24M 0.03%
4,278
+501
+13% +$125K
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.23M 0.03%
15,253
+6,597
+76% +$529K
CNI icon
249
Canadian National Railway
CNI
$76.5B
$1.23M 0.03%
9,322
-129
-1% -$16.5K
ERTH icon
250
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$1.22M 0.03%
28,847
-1,699
-6% -$71.9K
8 9
10
11 12

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Mission Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mission Wealth Management held 706 positions worth $3.8B, up 23% from $3.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mission Wealth Management deployed $477M of net new capital in Q1 2024, opening 92 new positions and adding to 315 existing holdings. Its largest new stake was United Rentals: 10,223 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $11.1M trimmed.

  • Mission Wealth Management's largest Q1 2024 buy was United Rentals: 10,223 shares worth $7.37M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $30.4M increase.
  • Mission Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.1M.
  • Mission Wealth Management fully exited T. Rowe Price in Q1 2024, selling an estimated $863K.
  • Mission Wealth Management's ten largest holdings make up 50% of its $3.8B portfolio in Q1 2024.
  • Mission Wealth Management opened 92 new positions and closed 18 in Q1 2024.
  • Mission Wealth Management's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mission Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.