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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
+6.92%
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
$2.65B
AUM Growth
+$259M
Cap. Flow
+$105M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.82%
Holding
574
New
34
Increased
235
Reduced
212
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.2M
4
TTD icon
Trade Desk
TTD
+$11.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
3
RC
Ready Capital
RC
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 3.66%
3 Consumer Discretionary 3.12%
4 Communication Services 2.82%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
276
Hartford Financial Services
HIG
$38.9B
$741K 0.03%
10,295
-22
-0.2% -$1.54K
SONY icon
277
Sony
SONY
$131B
$734K 0.03%
40,745
+1,715
+4% +$32.2K
MCO icon
278
Moody's
MCO
$83.7B
$728K 0.03%
2,094
-309
-13% -$98K
GOOG icon
279
PUT
Alphabet (Google) Class C
GOOG
$4.59T
– –
0
– –
TRV icon
280
Travelers Companies
TRV
$78.7B
$722K 0.03%
4,160
-55
-1% -$9.7K
APTV icon
281
Aptiv
APTV
$10.1B
$721K 0.03%
7,060
-50
-0.7% -$4.95K
SPGI icon
282
S&P Global
SPGI
$122B
$715K 0.03%
1,784
+406
+29% +$148K
AKTS
283
DELISTED
Akoustis Technologies Inc
AKTS
$715K 0.03%
224,719
-2,100
-0.9% -$6.44K
SCHV
284
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$714K 0.03%
31,941
+22,464
+237% +$490K
MEI icon
285
Methode Electronics
MEI
$536M
$702K 0.03%
20,931
-276
-1% -$11.3K
VT icon
286
Vanguard Total World Stock ETF
VT
$79.3B
$696K 0.03%
7,175
– –
PANW icon
287
Palo Alto Networks
PANW
$299B
$695K 0.03%
5,436
+426
+9% +$44.3K
VBR icon
288
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$690K 0.03%
4,169
+951
+30% +$150K
WY icon
289
Weyerhaeuser
WY
$18.6B
$686K 0.03%
20,480
-26
-0.1% -$783
NUBD icon
290
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$682K 0.03%
31,002
+318
+1% +$7.05K
KKR icon
291
KKR & Co
KKR
$97.1B
$676K 0.03%
12,066
-28
-0.2% -$1.47K
AFL icon
292
Aflac
AFL
$63.7B
$675K 0.03%
9,671
+730
+8% +$48.9K
UNH icon
293
PUT
UnitedHealth
UNH
$370B
– –
0
– –
DEM icon
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$670K 0.03%
17,499
+293
+2% +$11.3K
F icon
295
Ford
F
$56.7B
$662K 0.03%
43,787
+14,306
+49% +$181K
MDLZ icon
296
Mondelez International
MDLZ
$79.2B
$657K 0.02%
9,008
+1,038
+13% +$76.7K
PEG icon
297
Public Service Enterprise Group
PEG
$38B
$655K 0.02%
10,460
+10
+0.1% +$624
T icon
298
AT&T
T
$160B
$645K 0.02%
40,438
+106
+0.3% +$1.8K
PYPL icon
299
PayPal
PYPL
$50.1B
$628K 0.02%
9,404
-1,479
-14% -$101K
JETS icon
300
US Global Jets ETF
JETS
$822M
$623K 0.02%
29,079
-1,800
-6% -$33.8K
10 11
12
13 14

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WJWM
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WA
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AIM
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VIM
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Mission Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mission Wealth Management held 574 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 235 existing holdings. Its largest new stake was Prudential Financial: 11,001 shares worth $971K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $45.7M trimmed.

  • Mission Wealth Management's largest Q2 2023 buy was Prudential Financial: 11,001 shares worth $971K.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $57M increase.
  • Mission Wealth Management's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.7M.
  • Mission Wealth Management fully exited Enterprise Products Partners in Q2 2023, selling an estimated $1.54M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $2.65B portfolio in Q2 2023.
  • Mission Wealth Management opened 34 new positions and closed 22 in Q2 2023.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Mission Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.