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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
-5.51%
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
$2.16B
AUM Growth
-$58.8M
Cap. Flow
+$75.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
46.94%
Holding
573
New
35
Increased
243
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14M
2
AAPL icon
Apple
AAPL
+$9.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.84M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
2
ZTS icon
Zoetis
ZTS
+$4.37M
3
BND icon
Vanguard Total Bond Market
BND
+$3.93M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
5
EW icon
Edwards Lifesciences
EW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.07%
3 Consumer Discretionary 3.72%
4 Communication Services 2.72%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
301
DELISTED
Ansys
ANSS
$528K 0.02%
1,664
+173
+12% +$56.5K
ITW icon
302
Illinois Tool Works
ITW
$84.8B
$525K 0.02%
2,506
-5
-0.2% -$1.12K
BR icon
303
Broadridge
BR
$19B
$523K 0.02%
3,364
-14
-0.4% -$2.15K
WBS icon
304
Webster Financial
WBS
$12.8B
$523K 0.02%
9,314
+1,890
+25% +$112K
CABO icon
305
Cable One
CABO
$223M
$512K 0.02%
350
+103
+42% +$157K
GE icon
306
GE Aerospace
GE
$385B
$511K 0.02%
8,971
-136
-1% -$8.11K
GTM
307
ZoomInfo Technologies
GTM
$1.18B
$509K 0.02%
8,533
+2,903
+52% +$156K
CSX icon
308
CSX Corp
CSX
$93.8B
$508K 0.02%
13,551
+154
+1% +$5.45K
SPHQ icon
309
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$505K 0.02%
10,126
+7
+0.1% +$353
PLD icon
310
Prologis
PLD
$133B
$504K 0.02%
3,120
-11
-0.4% -$1.68K
APTV icon
311
Aptiv
APTV
$10.1B
$501K 0.02%
4,188
+800
+24% +$106K
SPGI icon
312
S&P Global
SPGI
$121B
$501K 0.02%
1,222
+327
+37% +$133K
TSM icon
313
TSMC
TSM
$2.17T
$498K 0.02%
4,776
+47
+1% +$5.5K
SYY icon
314
Sysco
SYY
$40B
$495K 0.02%
6,066
-61
-1% -$4.93K
MSFT icon
315
CALL
Microsoft
MSFT
$3.74T
$493K 0.02%
+1,600
New +$481K
OKE icon
316
Oneok
OKE
$55.4B
$487K 0.02%
6,894
-790
-10% -$50.6K
DOW icon
317
Dow Inc
DOW
$21.5B
$485K 0.02%
7,617
-1,068
-12% -$64.4K
VBR icon
318
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$478K 0.02%
2,717
+128
+5% +$22.3K
BDX icon
319
Becton Dickinson
BDX
$48.3B
$475K 0.02%
1,828
-53
-3% -$13.6K
CODI icon
320
Compass Diversified
CODI
$831M
$475K 0.02%
20,000
– –
BHP icon
321
BHP
BHP
$230B
$474K 0.02%
6,877
+719
+12% +$43.7K
PSX icon
322
Phillips 66
PSX
$82B
$470K 0.02%
5,432
-263
-5% -$22.1K
AMCR icon
323
Amcor
AMCR
$21.9B
$469K 0.02%
8,278
+926
+13% +$54K
VCR icon
324
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$469K 0.02%
1,535
+460
+43% +$140K
XYZ
325
Block Inc
XYZ
$47.4B
$469K 0.02%
3,458
-195
-5% -$23.6K
11 12
13
14 15

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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 2022 Portfolio in Review

As of Q1 2022, Mission Wealth Management held 573 positions worth $2.16B, down 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $75.8M of net new capital in Q1 2022, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.91M trimmed.

  • Mission Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.
  • Mission Wealth Management added most to Apple in Q1 2022, an estimated $9.93M increase.
  • Mission Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.91M.
  • Mission Wealth Management fully exited ChargePoint in Q1 2022, selling an estimated $915K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.16B portfolio in Q1 2022.
  • Mission Wealth Management opened 35 new positions and closed 39 in Q1 2022.
  • Mission Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $2.16B.

Based on Mission Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.