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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
+7.84%
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
$3.8B
AUM Growth
+$722M
Cap. Flow
+$477M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.54%
Holding
706
New
92
Increased
315
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
BND icon
Vanguard Total Bond Market
BND
+$27.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$26.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$898K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$893K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 3.15%
3 Consumer Discretionary 3.03%
4 Communication Services 2.96%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
276
SPDR Gold Trust
GLD
$138B
$1.08M 0.03%
5,251
+512
+11% +$98.3K
ECL icon
277
Ecolab
ECL
$79.5B
$1.08M 0.03%
4,664
-650
-12% -$138K
MRVL icon
278
Marvell Technology
MRVL
$189B
$1.07M 0.03%
15,146
-421
-3% -$28.8K
VBK icon
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.07M 0.03%
4,115
+709
+21% +$174K
TAP icon
280
Molson Coors Class B
TAP
$7.92B
$1.07M 0.03%
15,923
-801
-5% -$50.8K
CSX icon
281
CSX Corp
CSX
$93.9B
$1.07M 0.03%
28,752
+1,338
+5% +$48.8K
RELX icon
282
RELX
RELX
$62.4B
$1.07M 0.03%
24,613
-1,059
-4% -$44.8K
MSFT icon
283
CALL
Microsoft
MSFT
$3.71T
– –
0
– –
MO icon
284
Altria Group
MO
$113B
$1.05M 0.03%
24,063
-14,939
-38% -$619K
HIG icon
285
Hartford Financial Services
HIG
$39.6B
$1.05M 0.03%
10,156
+489
+5% +$44.8K
DBEF icon
286
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$1.04M 0.03%
25,528
– –
ALLE icon
287
Allegion
ALLE
$14.3B
$1.04M 0.03%
7,752
-652
-8% -$83.5K
AB icon
288
AllianceBernstein
AB
$3.47B
$1.03M 0.03%
29,715
+480
+2% +$16K
PDCO
289
DELISTED
Patterson Companies, Inc.
PDCO
$1.03M 0.03%
37,212
-1,804
-5% -$51.4K
VOTE icon
290
TCW Transform 500 ETF
VOTE
$1.13B
$1.02M 0.03%
16,683
– –
NTRS icon
291
Northern Trust
NTRS
$33.7B
$1.02M 0.03%
11,428
-1,217
-10% -$99.8K
TRV icon
292
Travelers Companies
TRV
$80.5B
$1.01M 0.03%
4,407
+185
+4% +$39.5K
IDXX icon
293
Idexx Laboratories
IDXX
$46.5B
$1.01M 0.03%
1,876
+13
+0.7% +$7.1K
POOL icon
294
Pool Corp
POOL
$7.31B
$1.01M 0.03%
2,507
-193
-7% -$75.4K
EME icon
295
Emcor
EME
$35.7B
$1.01M 0.03%
2,887
-75
-3% -$20.1K
PEG icon
296
Public Service Enterprise Group
PEG
$37.4B
$1.01M 0.03%
15,055
+641
+4% +$39.3K
TSLA icon
297
PUT
Tesla
TSLA
$1.26T
– –
0
– –
TDC icon
298
Teradata
TDC
$2.51B
$988K 0.03%
25,550
-1,309
-5% -$55.2K
EBAY icon
299
eBay
EBAY
$48.9B
$987K 0.03%
+18,695
New +$849K
XYL icon
300
Xylem
XYL
$28.2B
$986K 0.03%
7,629
-735
-9% -$88.8K
10 11
12
13 14

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FIA
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Mission Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mission Wealth Management held 706 positions worth $3.8B, up 23% from $3.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mission Wealth Management deployed $477M of net new capital in Q1 2024, opening 92 new positions and adding to 315 existing holdings. Its largest new stake was United Rentals: 10,223 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $11.1M trimmed.

  • Mission Wealth Management's largest Q1 2024 buy was United Rentals: 10,223 shares worth $7.37M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $30.4M increase.
  • Mission Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.1M.
  • Mission Wealth Management fully exited T. Rowe Price in Q1 2024, selling an estimated $863K.
  • Mission Wealth Management's ten largest holdings make up 50% of its $3.8B portfolio in Q1 2024.
  • Mission Wealth Management opened 92 new positions and closed 18 in Q1 2024.
  • Mission Wealth Management's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mission Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.