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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
+7.72%
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
$2.39B
AUM Growth
+$298M
Cap. Flow
+$154M
Cap. Flow %
6.45%
Top 10 Hldgs %
49.2%
Holding
565
New
37
Increased
245
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$91.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$64.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M
3
RC
Ready Capital
RC
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 3.95%
3 Consumer Discretionary 2.9%
4 Communication Services 2.19%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
276
Deere & Co
DE
$166B
$728K 0.03%
1,763
-154
-8% -$63.8K
BMI icon
277
Badger Meter
BMI
$3.98B
$725K 0.03%
5,954
-1,126
-16% -$132K
TRV icon
278
Travelers Companies
TRV
$80.5B
$722K 0.03%
4,215
-5
-0.1% -$909
HIG icon
279
Hartford Financial Services
HIG
$39.6B
$719K 0.03%
10,317
+653
+7% +$48.5K
CNC icon
280
Centene
CNC
$31.7B
$713K 0.03%
11,275
+19
+0.2% +$1.35K
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.2B
$711K 0.03%
+22,762
New +$731K
SONY icon
282
Sony
SONY
$136B
$708K 0.03%
39,030
+1,035
+3% +$17.9K
AKTS
283
DELISTED
Akoustis Technologies Inc
AKTS
$699K 0.03%
226,819
+2,100
+0.9% +$7.33K
AY
284
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$691K 0.03%
23,366
– –
NUBD icon
285
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$686K 0.03%
30,684
+1,098
+4% +$24.3K
GE icon
286
GE Aerospace
GE
$389B
$682K 0.03%
8,943
-2,614
-23% -$175K
HBAN icon
287
Huntington Bancshares
HBAN
$35.1B
$680K 0.03%
60,718
-19
-0% -$264
ETN icon
288
Eaton
ETN
$174B
$680K 0.03%
3,966
+34
+0.9% +$5.66K
CRH icon
289
CRH
CRH
$65B
$677K 0.03%
13,317
-336
-2% -$15.9K
BDX icon
290
Becton Dickinson
BDX
$48.8B
$672K 0.03%
2,714
+849
+46% +$208K
VO icon
291
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$666K 0.03%
12,636
-3,508
-22% -$187K
VT icon
292
Vanguard Total World Stock ETF
VT
$79.1B
$661K 0.03%
7,175
– –
PEG icon
293
Public Service Enterprise Group
PEG
$37.4B
$653K 0.03%
10,450
+207
+2% +$12.5K
DEM icon
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$651K 0.03%
17,206
+62
+0.4% +$2.34K
KKR icon
295
KKR & Co
KKR
$92.8B
$635K 0.03%
12,094
+65
+0.5% +$3.49K
WAFD icon
296
WaFd
WAFD
$2.77B
$633K 0.03%
21,029
– –
WY icon
297
Weyerhaeuser
WY
$18.3B
$618K 0.03%
20,506
-43
-0.2% -$1.35K
TGNA
298
DELISTED
TEGNA Inc
TGNA
$615K 0.03%
36,387
-1,395
-4% -$26.1K
VCR icon
299
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$607K 0.03%
2,402
+271
+13% +$66K
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$56.7B
$592K 0.02%
8,467
-849
-9% -$59.9K
10 11
12
13 14

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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
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MAM
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FMI
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Mission Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mission Wealth Management held 565 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management deployed $154M of net new capital in Q1 2023, opening 37 new positions and adding to 245 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $64.5M trimmed.

  • Mission Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $24.5M increase.
  • Mission Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $64.5M.
  • Mission Wealth Management fully exited Penumbra in Q1 2023, selling an estimated $361K.
  • Mission Wealth Management's ten largest holdings make up 49% of its $2.39B portfolio in Q1 2023.
  • Mission Wealth Management opened 37 new positions and closed 19 in Q1 2023.
  • Mission Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Mission Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.