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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
+7.62%
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
$2.09B
AUM Growth
+$202M
Cap. Flow
+$91.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.14%
Holding
552
New
40
Increased
243
Reduced
182
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.09M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.76M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.25M
4
BND icon
Vanguard Total Bond Market
BND
+$6.06M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 4.66%
3 Consumer Discretionary 2.75%
4 Financials 2.13%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
276
Aflac
AFL
$64.5B
$640K 0.03%
8,901
+19
+0.2% +$1.27K
VONG icon
277
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$637K 0.03%
11,558
+5,078
+78% +$287K
WY icon
278
Weyerhaeuser
WY
$18.3B
$637K 0.03%
20,549
+35
+0.2% +$1.08K
PPG icon
279
PPG Industries
PPG
$26B
$637K 0.03%
5,065
-135
-3% -$16.5K
AKTS
280
DELISTED
Akoustis Technologies Inc
AKTS
$634K 0.03%
224,719
+1,600
+0.7% +$5.03K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$56.7B
$628K 0.03%
9,316
+953
+11% +$64.3K
PEG icon
282
Public Service Enterprise Group
PEG
$37.4B
$628K 0.03%
10,243
-213
-2% -$12.4K
WBS icon
283
Webster Financial
WBS
$12.8B
$623K 0.03%
13,155
+593
+5% +$29.7K
VT icon
284
Vanguard Total World Stock ETF
VT
$79.1B
$618K 0.03%
7,175
+163
+2% +$13.9K
ETN icon
285
Eaton
ETN
$174B
$617K 0.03%
3,932
+1,760
+81% +$270K
HLGN
286
DELISTED
Heliogen, Inc.
HLGN
$617K 0.03%
25,229
– –
RIO icon
287
Rio Tinto
RIO
$162B
$615K 0.03%
+8,633
New +$542K
DEM icon
288
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$611K 0.03%
17,144
-4,635
-21% -$161K
MMM icon
289
3M
MMM
$93.2B
$607K 0.03%
6,053
-381
-6% -$38.9K
AY
290
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$605K 0.03%
23,366
+11,861
+103% +$320K
GE icon
291
GE Aerospace
GE
$389B
$603K 0.03%
11,557
-85
-0.7% -$4.18K
SONY icon
292
Sony
SONY
$136B
$580K 0.03%
37,995
+2,220
+6% +$33.2K
AMCR icon
293
Amcor
AMCR
$21.8B
$575K 0.03%
9,664
+263
+3% +$15.3K
SMFG icon
294
Sumitomo Mitsui Financial
SMFG
$163B
$570K 0.03%
71,091
-1,852
-3% -$11.8K
KKR icon
295
KKR & Co
KKR
$92.8B
$558K 0.03%
12,029
-6
-0% -$292
PSX icon
296
Phillips 66
PSX
$82.4B
$558K 0.03%
5,362
-1,567
-23% -$160K
CVS icon
297
CVS Health
CVS
$123B
$548K 0.03%
5,885
-155
-3% -$15K
PECO icon
298
Phillips Edison & Co
PECO
$5.24B
$546K 0.03%
17,153
– –
REET icon
299
iShares Global REIT ETF
REET
$5.08B
$546K 0.03%
+24,025
New +$536K
CRH icon
300
CRH
CRH
$65B
$543K 0.03%
13,653
+365
+3% +$13.7K
10 11
12
13 14

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Mission Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mission Wealth Management held 552 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $91.6M of net new capital in Q4 2022, opening 40 new positions and adding to 243 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $46M trimmed.

  • Mission Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.
  • Mission Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $46M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $805K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.09B portfolio in Q4 2022.
  • Mission Wealth Management opened 40 new positions and closed 23 in Q4 2022.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Mission Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.