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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
+7.84%
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
$3.8B
AUM Growth
+$722M
Cap. Flow
+$477M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.54%
Holding
706
New
92
Increased
315
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
BND icon
Vanguard Total Bond Market
BND
+$27.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$26.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$898K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$893K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 3.15%
3 Consumer Discretionary 3.03%
4 Communication Services 2.96%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$88.7B
$1.22M 0.03%
4,134
+96
+2% +$24.7K
IUSG icon
252
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.21M 0.03%
10,349
+6,896
+200% +$767K
BMY icon
253
Bristol-Myers Squibb
BMY
$131B
$1.21M 0.03%
22,359
+1,903
+9% +$96.9K
APH icon
254
Amphenol
APH
$210B
$1.2M 0.03%
20,866
+14,226
+214% +$745K
VDE icon
255
Vanguard Energy ETF
VDE
$9.84B
$1.2M 0.03%
9,105
+1,467
+19% +$176K
NDAQ icon
256
Nasdaq
NDAQ
$52.9B
$1.19M 0.03%
18,934
-1,176
-6% -$68K
SUSL icon
257
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$1.19M 0.03%
+12,698
New +$1.13M
MKC icon
258
McCormick & Company Non-Voting
MKC
$14.1B
$1.19M 0.03%
15,508
+936
+6% +$63.6K
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.19M 0.03%
23,449
+18,824
+407% +$954K
INTU icon
260
PUT
Intuit
INTU
$88.1B
– –
0
– –
CATY icon
261
Cathay General Bancorp
CATY
$4.26B
$1.16M 0.03%
30,757
– –
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.16M 0.03%
10,188
+519
+5% +$56.1K
WAT icon
263
Waters Corp
WAT
$39.2B
$1.16M 0.03%
3,364
-242
-7% -$79.5K
T icon
264
AT&T
T
$162B
$1.15M 0.03%
65,136
+11,105
+21% +$190K
NSC icon
265
Norfolk Southern
NSC
$76.9B
$1.13M 0.03%
4,450
+1,193
+37% +$295K
ORCL icon
266
PUT
Oracle
ORCL
$413B
– –
0
– –
JFR icon
267
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.13M 0.03%
129,340
+1,874
+1% +$15.9K
ELV icon
268
Elevance Health
ELV
$84.9B
$1.13M 0.03%
2,176
+173
+9% +$86K
BFAM icon
269
Bright Horizons
BFAM
$3.89B
$1.13M 0.03%
9,947
-641
-6% -$67.6K
BBY icon
270
Best Buy
BBY
$16.9B
$1.12M 0.03%
13,690
-965
-7% -$73.4K
CRH icon
271
CRH
CRH
$65B
$1.12M 0.03%
12,952
-460
-3% -$35.2K
CLX icon
272
Clorox
CLX
$12.8B
$1.1M 0.03%
7,188
-109
-1% -$16.3K
IOT icon
273
Samsara
IOT
$22.3B
$1.1M 0.03%
+29,095
New +$990K
HPQ icon
274
HP
HPQ
$25.8B
$1.1M 0.03%
36,362
+1,212
+3% +$35.7K
VFH icon
275
Vanguard Financials ETF
VFH
$13.7B
$1.08M 0.03%
10,569
-146
-1% -$14K
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
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
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FMI
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Mission Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mission Wealth Management held 706 positions worth $3.8B, up 23% from $3.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mission Wealth Management deployed $477M of net new capital in Q1 2024, opening 92 new positions and adding to 315 existing holdings. Its largest new stake was United Rentals: 10,223 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $11.1M trimmed.

  • Mission Wealth Management's largest Q1 2024 buy was United Rentals: 10,223 shares worth $7.37M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $30.4M increase.
  • Mission Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.1M.
  • Mission Wealth Management fully exited T. Rowe Price in Q1 2024, selling an estimated $863K.
  • Mission Wealth Management's ten largest holdings make up 50% of its $3.8B portfolio in Q1 2024.
  • Mission Wealth Management opened 92 new positions and closed 18 in Q1 2024.
  • Mission Wealth Management's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mission Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.