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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
-14.78%
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
$1.9B
AUM Growth
-$261M
Cap. Flow
+$53.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.84%
Holding
568
New
26
Increased
297
Reduced
113
Closed
75

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.12M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$40.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 4.59%
3 Consumer Discretionary 3.2%
4 Communication Services 2.21%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
276
Amcor
AMCR
$21.6B
$588K 0.03%
9,464
+1,186
+14% +$73.3K
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$584K 0.03%
21,196
+5,500
+35% +$175K
CAT icon
278
Caterpillar
CAT
$407B
$579K 0.03%
3,239
-205
-6% -$43.2K
PECO icon
279
Phillips Edison & Co
PECO
$5.36B
$573K 0.03%
17,153
– –
KKR icon
280
KKR & Co
KKR
$96.2B
$557K 0.03%
12,030
-469
-4% -$24.6K
GIS icon
281
General Mills
GIS
$19.3B
$556K 0.03%
7,369
+4,131
+128% +$289K
MBB icon
282
iShares MBS ETF
MBB
$39.1B
$547K 0.03%
+5,611
New +$550K
PPG icon
283
PPG Industries
PPG
$26.2B
$534K 0.03%
4,674
+1,479
+46% +$185K
BMI icon
284
Badger Meter
BMI
$4.01B
$532K 0.03%
6,583
+3,185
+94% +$263K
WBS icon
285
Webster Financial
WBS
$12.7B
$529K 0.03%
12,547
+3,233
+35% +$156K
JEPI icon
286
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$527K 0.03%
+9,496
New +$550K
SONY icon
287
Sony
SONY
$132B
$525K 0.03%
32,110
+5,485
+21% +$97.2K
HPE icon
288
Hewlett Packard
HPE
$70.4B
$522K 0.03%
39,351
+7,395
+23% +$112K
SEDG icon
289
SolarEdge
SEDG
$2.96B
$521K 0.03%
1,903
+3
+0.2% +$820
VT icon
290
Vanguard Total World Stock ETF
VT
$79.3B
$514K 0.03%
6,020
+52
+0.9% +$4.81K
TDOC icon
291
Teladoc Health
TDOC
$1.19B
$511K 0.03%
15,381
+3
+0% +$127
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$57.2B
$508K 0.03%
7,863
+781
+11% +$55.6K
EIX icon
293
Edison International
EIX
$27.8B
$505K 0.03%
7,989
+3,732
+88% +$253K
PSX icon
294
Phillips 66
PSX
$82.7B
$504K 0.03%
6,141
+709
+13% +$65.6K
JETS icon
295
US Global Jets ETF
JETS
$824M
$501K 0.03%
30,383
-35
-0.1% -$689
CVS icon
296
CVS Health
CVS
$133B
$499K 0.03%
5,382
+1,278
+31% +$125K
VDC icon
297
Vanguard Consumer Staples ETF
VDC
$7.96B
$493K 0.03%
2,662
-102
-4% -$19.7K
TFX icon
298
Teleflex
TFX
$6.21B
$492K 0.03%
2,003
-1
-0% -$291
VBR icon
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$492K 0.03%
3,287
+570
+21% +$93.5K
AFL icon
300
Aflac
AFL
$63.8B
$489K 0.03%
8,836
– –
10 11
12
13 14

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Mission Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mission Wealth Management held 568 positions worth $1.9B, down 12% from $2.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management's Q2 2022 filing shows 26 new, 297 increased, 113 reduced and 75 closed positions. Its largest new stake was Ready Capital: 1,779,472 shares worth $21.2M. The largest sale was iShares California Muni Bond ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Wealth Management's largest Q2 2022 buy was Ready Capital: 1,779,472 shares worth $21.2M.
  • Mission Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $19.2M increase.
  • Mission Wealth Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $40.1M.
  • Mission Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $14.3M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $1.9B portfolio in Q2 2022.
  • Mission Wealth Management opened 26 new positions and closed 75 in Q2 2022.
  • Mission Wealth Management's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Mission Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.