We are live on ! Find out more
MWM

Mission Wealth Management Portfolio holdings

AUM $8.18B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
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
$2.65B
AUM Growth
+$259M
Cap. Flow
+$105M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.82%
Holding
574
New
34
Increased
235
Reduced
212
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.2M
4
TTD icon
Trade Desk
TTD
+$11.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
3
RC
Ready Capital
RC
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 3.66%
3 Consumer Discretionary 3.12%
4 Communication Services 2.82%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$854K 0.03%
21,594
+111
+0.5% +$4.37K
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$17B
$845K 0.03%
8,861
-1,545
-15% -$147K
GIS icon
253
General Mills
GIS
$19.3B
$845K 0.03%
11,011
+1,060
+11% +$90.6K
ETN icon
254
Eaton
ETN
$173B
$836K 0.03%
4,156
+190
+5% +$33.4K
PPG icon
255
PPG Industries
PPG
$26.2B
$833K 0.03%
5,617
+98
+2% +$13.7K
NDAQ icon
256
Nasdaq
NDAQ
$52.3B
$830K 0.03%
+16,640
New +$901K
IRBT
257
DELISTED
iRobot
IRBT
$822K 0.03%
18,170
-200
-1% -$7.98K
IMAX icon
258
IMAX
IMAX
$2.81B
$821K 0.03%
48,326
-1,846
-4% -$35K
ZM icon
259
Zoom
ZM
$29.9B
$815K 0.03%
12,011
-66
-0.5% -$4.41K
NVS icon
260
Novartis
NVS
$291B
$810K 0.03%
8,029
+6
+0.1% +$600
XEL icon
261
PUT
Xcel Energy
XEL
$48.6B
– –
0
– –
BMI icon
262
Badger Meter
BMI
$4.07B
$802K 0.03%
5,432
-522
-9% -$71.9K
GILD icon
263
Gilead Sciences
GILD
$168B
$800K 0.03%
10,379
-7,538
-42% -$601K
DE icon
264
Deere & Co
DE
$167B
$795K 0.03%
1,962
+199
+11% +$76.1K
PODD icon
265
Insulet
PODD
$11.6B
$785K 0.03%
2,724
-230
-8% -$69.9K
IP icon
266
International Paper
IP
$22.4B
$777K 0.03%
24,437
+6
+0% +$197
RELX icon
267
RELX
RELX
$64.2B
$776K 0.03%
23,206
-94
-0.4% -$3.03K
EA icon
268
Electronic Arts
EA
$52.9B
$775K 0.03%
5,977
-203
-3% -$25.7K
CNC icon
269
Centene
CNC
$31.7B
$775K 0.03%
11,483
+208
+2% +$13.9K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.3B
$768K 0.03%
24,841
+2,079
+9% +$63.6K
SPYD icon
271
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$762K 0.03%
20,560
-3,137
-13% -$116K
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$756K 0.03%
10,196
-1,571
-13% -$118K
AB icon
273
AllianceBernstein
AB
$3.46B
$754K 0.03%
23,440
– –
VDC icon
274
Vanguard Consumer Staples ETF
VDC
$8B
$746K 0.03%
3,837
-517
-12% -$101K
CRH icon
275
CRH
CRH
$65.8B
$743K 0.03%
13,335
+18
+0.1% +$899
9 10
11
12 13

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Mission Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mission Wealth Management held 574 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 235 existing holdings. Its largest new stake was Prudential Financial: 11,001 shares worth $971K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $45.7M trimmed.

  • Mission Wealth Management's largest Q2 2023 buy was Prudential Financial: 11,001 shares worth $971K.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $57M increase.
  • Mission Wealth Management's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.7M.
  • Mission Wealth Management fully exited Enterprise Products Partners in Q2 2023, selling an estimated $1.54M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $2.65B portfolio in Q2 2023.
  • Mission Wealth Management opened 34 new positions and closed 22 in Q2 2023.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Mission Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.