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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
-5.51%
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
$2.16B
AUM Growth
-$58.8M
Cap. Flow
+$75.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
46.94%
Holding
573
New
35
Increased
243
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14M
2
AAPL icon
Apple
AAPL
+$9.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.84M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
2
ZTS icon
Zoetis
ZTS
+$4.37M
3
BND icon
Vanguard Total Bond Market
BND
+$3.93M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
5
EW icon
Edwards Lifesciences
EW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.07%
3 Consumer Discretionary 3.72%
4 Communication Services 2.72%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$82.2B
$724K 0.03%
8,465
+3,996
+89% +$304K
NATI
252
DELISTED
National Instruments Corp
NATI
$723K 0.03%
17,824
+3,434
+24% +$139K
ECL icon
253
Ecolab
ECL
$80.4B
$719K 0.03%
4,074
+327
+9% +$61.4K
NUBD icon
254
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$718K 0.03%
29,761
+1,382
+5% +$34.2K
VBK icon
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$716K 0.03%
2,885
-2
-0.1% -$492
MEI icon
256
Methode Electronics
MEI
$569M
$711K 0.03%
16,447
+2,766
+20% +$124K
TFX icon
257
Teleflex
TFX
$6.14B
$711K 0.03%
2,004
+1
+0% +$329
CLX icon
258
Clorox
CLX
$12.9B
$702K 0.03%
5,054
+587
+13% +$90K
WAT icon
259
Waters Corp
WAT
$39.3B
$701K 0.03%
2,256
+349
+18% +$114K
PEG icon
260
Public Service Enterprise Group
PEG
$37.4B
$697K 0.03%
9,962
-10
-0.1% -$662
POOL icon
261
Pool Corp
POOL
$7.49B
$695K 0.03%
1,645
+282
+21% +$132K
BFAM icon
262
Bright Horizons
BFAM
$3.92B
$692K 0.03%
5,216
+1,291
+33% +$168K
WAFD icon
263
WaFd
WAFD
$2.76B
$690K 0.03%
21,029
– –
NVDA icon
264
CALL
NVIDIA
NVDA
$5.37T
$682K 0.03%
25,000
– –
TGNA
265
DELISTED
TEGNA Inc
TGNA
$676K 0.03%
30,217
+4,030
+15% +$84.7K
TAP icon
266
Molson Coors Class B
TAP
$7.92B
$671K 0.03%
12,573
+1,776
+16% +$89.5K
HBI
267
DELISTED
Hanesbrands
HBI
$664K 0.03%
44,575
+9,608
+27% +$151K
JETS icon
268
US Global Jets ETF
JETS
$797M
$662K 0.03%
30,418
+35
+0.1% +$739
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$159B
$652K 0.03%
10,922
+3
+0% +$183
NVS icon
270
Novartis
NVS
$297B
$649K 0.03%
7,392
-128
-2% -$11.1K
EQNR icon
271
Equinor
EQNR
$93B
$642K 0.03%
17,111
+256
+2% +$7.96K
DE icon
272
Deere & Co
DE
$168B
$629K 0.03%
1,515
+75
+5% +$28.7K
IRT icon
273
Independence Realty Trust
IRT
$4.03B
$624K 0.03%
23,603
– –
RELX icon
274
RELX
RELX
$62.6B
$623K 0.03%
20,023
+1,765
+10% +$53.4K
IRBT
275
DELISTED
iRobot
IRBT
$620K 0.03%
9,775
+3,010
+44% +$190K
9 10
11
12 13

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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 2022 Portfolio in Review

As of Q1 2022, Mission Wealth Management held 573 positions worth $2.16B, down 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $75.8M of net new capital in Q1 2022, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.91M trimmed.

  • Mission Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.
  • Mission Wealth Management added most to Apple in Q1 2022, an estimated $9.93M increase.
  • Mission Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.91M.
  • Mission Wealth Management fully exited ChargePoint in Q1 2022, selling an estimated $915K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.16B portfolio in Q1 2022.
  • Mission Wealth Management opened 35 new positions and closed 39 in Q1 2022.
  • Mission Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $2.16B.

Based on Mission Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.