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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
-14.78%
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
$1.9B
AUM Growth
-$261M
Cap. Flow
+$53.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.84%
Holding
568
New
26
Increased
297
Reduced
113
Closed
75

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.12M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$40.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 4.59%
3 Consumer Discretionary 3.2%
4 Communication Services 2.21%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
251
Novartis
NVS
$291B
$693K 0.04%
8,195
+803
+11% +$70.4K
TROW icon
252
T. Rowe Price
TROW
$24.6B
$689K 0.04%
6,064
+1,236
+26% +$157K
NUBD icon
253
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$686K 0.04%
29,976
+215
+0.7% +$4.97K
WY icon
254
Weyerhaeuser
WY
$18.5B
$686K 0.04%
20,709
+201
+1% +$7.66K
BLK icon
255
Blackrock
BLK
$176B
$685K 0.04%
1,125
+166
+17% +$108K
COP icon
256
ConocoPhillips
COP
$143B
$675K 0.04%
7,516
+66
+0.9% +$6.8K
TGT icon
257
Target
TGT
$67.3B
$668K 0.04%
4,731
+950
+25% +$182K
MPC icon
258
Marathon Petroleum
MPC
$91.7B
$662K 0.03%
8,055
-410
-5% -$38.3K
MO icon
259
Altria Group
MO
$114B
$659K 0.03%
15,779
-6,395
-29% -$331K
PEG icon
260
Public Service Enterprise Group
PEG
$38.4B
$657K 0.03%
10,384
+422
+4% +$28.7K
CABO icon
261
Cable One
CABO
$248M
$652K 0.03%
505
+155
+44% +$197K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$650K 0.03%
20,675
+777
+4% +$26.9K
BKR icon
263
Baker Hughes
BKR
$61.4B
$649K 0.03%
22,474
-2,601
-10% -$87.9K
HBAN icon
264
Huntington Bancshares
HBAN
$35.6B
$647K 0.03%
53,807
+15,442
+40% +$205K
HIG icon
265
Hartford Financial Services
HIG
$39B
$640K 0.03%
9,779
+6,099
+166% +$428K
DFAX icon
266
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$631K 0.03%
29,441
-59
-0.2% -$1.37K
WAFD icon
267
WaFd
WAFD
$2.79B
$631K 0.03%
21,029
– –
SIVB
268
DELISTED
SVB Financial Group
SIVB
$631K 0.03%
1,598
+5
+0.3% +$2.35K
IRBT
269
DELISTED
iRobot
IRBT
$619K 0.03%
16,844
+7,069
+72% +$342K
APTV icon
270
Aptiv
APTV
$10.1B
$616K 0.03%
6,918
+2,730
+65% +$279K
RELX icon
271
RELX
RELX
$64.4B
$616K 0.03%
22,865
+2,842
+14% +$81.9K
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$607K 0.03%
3,083
+198
+7% +$42.9K
MDT icon
273
Medtronic
MDT
$110B
$604K 0.03%
6,726
-634
-9% -$64.2K
NAN icon
274
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$603K 0.03%
+51,387
New +$601K
IDXX icon
275
Idexx Laboratories
IDXX
$46.4B
$597K 0.03%
1,703
+92
+6% +$37.5K
9 10
11
12 13

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Mission Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mission Wealth Management held 568 positions worth $1.9B, down 12% from $2.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management's Q2 2022 filing shows 26 new, 297 increased, 113 reduced and 75 closed positions. Its largest new stake was Ready Capital: 1,779,472 shares worth $21.2M. The largest sale was iShares California Muni Bond ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Wealth Management's largest Q2 2022 buy was Ready Capital: 1,779,472 shares worth $21.2M.
  • Mission Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $19.2M increase.
  • Mission Wealth Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $40.1M.
  • Mission Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $14.3M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $1.9B portfolio in Q2 2022.
  • Mission Wealth Management opened 26 new positions and closed 75 in Q2 2022.
  • Mission Wealth Management's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Mission Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.