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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
+7.62%
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
$2.09B
AUM Growth
+$202M
Cap. Flow
+$91.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.14%
Holding
552
New
40
Increased
243
Reduced
182
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.09M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.76M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.25M
4
BND icon
Vanguard Total Bond Market
BND
+$6.06M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 4.66%
3 Consumer Discretionary 2.75%
4 Financials 2.13%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$767K 0.04%
23,017
-70
-0.3% -$2.17K
POOL icon
252
Pool Corp
POOL
$7.31B
$759K 0.04%
2,510
+130
+5% +$41.2K
ECL icon
253
Ecolab
ECL
$79.8B
$757K 0.04%
5,203
-51
-1% -$7.49K
EA icon
254
Electronic Arts
EA
$749K 0.04%
6,132
-51
-0.8% -$6.41K
EQIX icon
255
Equinix
EQIX
$104B
$747K 0.04%
1,140
-10
-0.9% -$6.18K
SHEL icon
256
Shell
SHEL
$248B
$737K 0.04%
12,943
-2,018
-13% -$111K
IMAX icon
257
IMAX
IMAX
$2.73B
$734K 0.04%
50,050
+900
+2% +$13.1K
HIG icon
258
Hartford Financial Services
HIG
$39.6B
$733K 0.04%
9,664
-99
-1% -$7.13K
AB icon
259
AllianceBernstein
AB
$3.47B
$722K 0.03%
21,000
– –
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$714K 0.03%
20,889
-1,320
-6% -$44.6K
NVS icon
261
Novartis
NVS
$293B
$709K 0.03%
7,819
+87
+1% +$7.33K
TROW icon
262
T. Rowe Price
TROW
$24.2B
$706K 0.03%
6,472
+202
+3% +$22.9K
WAFD icon
263
WaFd
WAFD
$2.77B
$706K 0.03%
21,029
– –
IDXX icon
264
Idexx Laboratories
IDXX
$46.5B
$704K 0.03%
1,726
+2
+0.1% +$776
VDC icon
265
Vanguard Consumer Staples ETF
VDC
$7.98B
$687K 0.03%
3,584
+842
+31% +$158K
EQNR icon
266
Equinor
EQNR
$93.7B
$680K 0.03%
19,001
-551
-3% -$19.8K
ALL icon
267
Allstate
ALL
$70.8B
$672K 0.03%
4,959
-4,858
-49% -$635K
VBK icon
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$672K 0.03%
3,351
+318
+10% +$65K
TSLA icon
269
PUT
Tesla
TSLA
$1.26T
– –
0
– –
AMD icon
270
Advanced Micro Devices
AMD
$798B
$662K 0.03%
10,221
-3,159
-24% -$209K
APTV icon
271
Aptiv
APTV
$9.61B
$660K 0.03%
7,085
+312
+5% +$29.7K
RELX icon
272
RELX
RELX
$62.4B
$654K 0.03%
23,582
-68
-0.3% -$1.83K
BFAM icon
273
Bright Horizons
BFAM
$3.89B
$646K 0.03%
10,237
+555
+6% +$36.3K
NUBD icon
274
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$644K 0.03%
29,586
+155
+0.5% +$3.37K
SHW icon
275
PUT
Sherwin-Williams
SHW
$88.2B
– –
0
– –
9 10
11
12 13

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Mission Wealth Management held 552 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $91.6M of net new capital in Q4 2022, opening 40 new positions and adding to 243 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $46M trimmed.

  • Mission Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.
  • Mission Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $46M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $805K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.09B portfolio in Q4 2022.
  • Mission Wealth Management opened 40 new positions and closed 23 in Q4 2022.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Mission Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.