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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
-5.51%
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
$2.16B
AUM Growth
-$58.8M
(-2.6%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
573
New
35
Increased
243
Reduced
187
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$14M |
| 2 |
Apple
AAPL
|
+$9.93M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.22M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.84M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.91M |
| 2 |
Zoetis
ZTS
|
+$4.37M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.93M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.78M |
| 5 |
Edwards Lifesciences
EW
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.36% |
| 2 | Healthcare | 4.07% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Communication Services | 2.72% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$135B
| $617K | 0.03% |
1,398
-52
| -4% | -$21.1K |
|
277
SolarEdge
SEDG
$2.01B
| $613K | 0.03% |
1,900
+50
| +3% | +$13.7K |
|
278
Blackstone
BX
$107B
| $612K | 0.03% |
4,827
+320
| +7% | +$39K |
|
279
Vanguard Total World Stock ETF
VT
$79.1B
| $604K | 0.03% |
5,968
| – | – |
|
280
Xylem
XYL
$28.2B
| $601K | 0.03% |
7,057
+1,715
| +32% | +$164K |
|
281
SPDR Gold Trust
GLD
$138B
| $599K | 0.03% |
3,315
-416
| -11% | -$73K |
|
282
Phillips Edison & Co
PECO
$5.24B
| $590K | 0.03% |
+17,153
| New | +$563K |
|
|
EA
283
DELISTED
Electronic Arts
EA
| $583K | 0.03% |
4,610
+801
| +21% | +$104K |
|
284
PUT
Intuit
INTU
$88.1B
| $577K | 0.03% |
+1,200
| New | +$614K |
|
285
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $571K | 0.03% |
4,243
-503
| -11% | -$66.8K |
|
286
Aflac
AFL
$64.5B
| $569K | 0.03% |
8,836
| – | – |
|
287
Paychex
PAYX
$42.7B
| $567K | 0.03% |
4,159
+3
| +0.1% | +$368 |
|
288
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $566K | 0.03% |
2,717
| – | – |
|
|
FBCG
289
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
| $562K | 0.03% |
18,600
| – | – |
|
290
Huntington Bancshares
HBAN
$35.1B
| $561K | 0.03% |
38,365
+7,932
| +26% | +$124K |
|
291
MP Materials
MP
$8.45B
| $561K | 0.03% |
9,780
+96
| +1% | +$4.22K |
|
|
IPG
292
DELISTED
Interpublic Group of Companies
IPG
| $556K | 0.03% |
15,696
+3,002
| +24% | +$108K |
|
293
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $553K | 0.03% |
7,082
+128
| +2% | +$9.85K |
|
294
Norfolk Southern
NSC
$76.9B
| $547K | 0.03% |
1,918
+110
| +6% | +$30.3K |
|
295
Sony
SONY
$136B
| $547K | 0.03% |
26,625
+2,350
| +10% | +$51.1K |
|
296
Elevance Health
ELV
$84.9B
| $544K | 0.03% |
1,108
+1
| +0.1% | +$457 |
|
297
Emcor
EME
$35.7B
| $542K | 0.03% |
4,818
-303
| -6% | -$35.7K |
|
298
Vanguard Consumer Staples ETF
VDC
$7.98B
| $542K | 0.03% |
2,764
-88
| -3% | -$17.1K |
|
299
Ford
F
$55B
| $540K | 0.03% |
31,952
+1,084
| +4% | +$20.6K |
|
300
Hewlett Packard
HPE
$69.4B
| $534K | 0.02% |
31,956
+563
| +2% | +$9.44K |
|
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Mission Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mission Wealth Management held 573 positions worth $2.16B, down 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mission Wealth Management deployed $75.8M of net new capital in Q1 2022, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.91M trimmed.
- Mission Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.
- Mission Wealth Management added most to Apple in Q1 2022, an estimated $9.93M increase.
- Mission Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.91M.
- Mission Wealth Management fully exited ChargePoint in Q1 2022, selling an estimated $915K.
- Mission Wealth Management's ten largest holdings make up 47% of its $2.16B portfolio in Q1 2022.
- Mission Wealth Management opened 35 new positions and closed 39 in Q1 2022.
- Mission Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $2.16B.
Based on Mission Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.