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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
+7.72%
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
$2.39B
AUM Growth
+$298M
Cap. Flow
+$154M
Cap. Flow %
6.45%
Top 10 Hldgs %
49.2%
Holding
565
New
37
Increased
245
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$91.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$64.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M
3
RC
Ready Capital
RC
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 3.95%
3 Consumer Discretionary 2.9%
4 Communication Services 2.19%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$865K 0.04%
23,217
+200
+0.9% +$7.19K
AB icon
252
AllianceBernstein
AB
$3.47B
$857K 0.04%
23,440
+2,440
+12% +$91.9K
TAP icon
253
Molson Coors Class B
TAP
$8.12B
$855K 0.04%
16,535
+964
+6% +$49.9K
GIS icon
254
General Mills
GIS
$19.5B
$850K 0.04%
9,951
+685
+7% +$54.7K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$848K 0.04%
21,483
+543
+3% +$21.6K
VDC icon
256
Vanguard Consumer Staples ETF
VDC
$7.97B
$843K 0.04%
4,354
+770
+21% +$146K
EQIX icon
257
Equinix
EQIX
$104B
$834K 0.03%
1,157
+17
+1% +$12K
BKR icon
258
Baker Hughes
BKR
$62B
$834K 0.03%
28,897
+2,712
+10% +$82K
PYPL icon
259
PayPal
PYPL
$50.5B
$826K 0.03%
10,883
-419
-4% -$32.3K
PM icon
260
Philip Morris
PM
$295B
$812K 0.03%
8,345
-28
-0.3% -$2.79K
MO icon
261
Altria Group
MO
$114B
$811K 0.03%
18,175
-1,365
-7% -$62.8K
BCC icon
262
Boise Cascade
BCC
$3.01B
$805K 0.03%
12,729
-409
-3% -$28.4K
BFAM icon
263
Bright Horizons
BFAM
$3.89B
$805K 0.03%
10,450
+213
+2% +$16.4K
IRBT
264
DELISTED
iRobot
IRBT
$802K 0.03%
18,370
-132
-0.7% -$5.84K
APTV icon
265
Aptiv
APTV
$10.1B
$798K 0.03%
7,110
+25
+0.4% +$2.76K
FDX icon
266
FedEx
FDX
$75.5B
$789K 0.03%
3,453
+608
+21% +$123K
TROW icon
267
T. Rowe Price
TROW
$24.2B
$781K 0.03%
6,919
+447
+7% +$51.1K
T icon
268
AT&T
T
$163B
$776K 0.03%
40,332
-20,368
-34% -$389K
RELX icon
269
RELX
RELX
$62.3B
$756K 0.03%
23,300
-282
-1% -$8.46K
SHEL icon
270
Shell
SHEL
$246B
$756K 0.03%
13,133
+190
+1% +$11.2K
EA
271
DELISTED
Electronic Arts
EA
$744K 0.03%
6,180
+48
+0.8% +$5.64K
NVS icon
272
Novartis
NVS
$297B
$738K 0.03%
8,023
+204
+3% +$17.8K
PPG icon
273
PPG Industries
PPG
$26.4B
$737K 0.03%
5,519
+454
+9% +$58.6K
MCO icon
274
Moody's
MCO
$82.7B
$736K 0.03%
+2,403
New +$726K
VBK icon
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$729K 0.03%
3,367
+16
+0.5% +$3.46K
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 2023 Portfolio in Review

As of Q1 2023, Mission Wealth Management held 565 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management deployed $154M of net new capital in Q1 2023, opening 37 new positions and adding to 245 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $64.5M trimmed.

  • Mission Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $24.5M increase.
  • Mission Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $64.5M.
  • Mission Wealth Management fully exited Penumbra in Q1 2023, selling an estimated $361K.
  • Mission Wealth Management's ten largest holdings make up 49% of its $2.39B portfolio in Q1 2023.
  • Mission Wealth Management opened 37 new positions and closed 19 in Q1 2023.
  • Mission Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Mission Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.