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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
-14.78%
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
$1.9B
AUM Growth
-$261M
Cap. Flow
+$53.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.84%
Holding
568
New
26
Increased
297
Reduced
113
Closed
75

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.12M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$40.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 4.59%
3 Consumer Discretionary 3.2%
4 Communication Services 2.21%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
301
Independence Realty Trust
IRT
$4.03B
$489K 0.03%
23,603
– –
BR icon
302
Broadridge
BR
$19.5B
$481K 0.03%
3,371
+7
+0.2% +$1.02K
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$481K 0.03%
4,301
+58
+1% +$7.08K
SYY icon
304
Sysco
SYY
$39.7B
$477K 0.03%
5,636
-430
-7% -$36K
PAYX icon
305
Paychex
PAYX
$42.1B
$476K 0.03%
4,181
+22
+0.5% +$2.76K
HUM icon
306
Humana
HUM
$43.7B
$470K 0.02%
1,003
+8
+0.8% +$3.56K
VV icon
307
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$468K 0.02%
2,717
– –
GTM
308
ZoomInfo Technologies
GTM
$1.08B
$468K 0.02%
14,083
+5,550
+65% +$245K
ELV icon
309
Elevance Health
ELV
$82.1B
$466K 0.02%
966
-142
-13% -$70.2K
SHOP icon
310
Shopify
SHOP
$159B
$466K 0.02%
14,910
+4,080
+38% +$174K
AMT icon
311
American Tower
AMT
$81.3B
$464K 0.02%
1,817
+256
+16% +$64.2K
INTU icon
312
PUT
Intuit
INTU
$88.6B
– –
-1,200
Closed -$497K
CRH icon
313
CRH
CRH
$66.1B
$462K 0.02%
13,277
+2,554
+24% +$99.4K
GLD icon
314
SPDR Gold Trust
GLD
$132B
$452K 0.02%
2,681
-634
-19% -$111K
DE icon
315
Deere & Co
DE
$167B
$451K 0.02%
1,505
-10
-0.7% -$3.68K
WDAY icon
316
Workday
WDAY
$42.5B
$450K 0.02%
3,222
+1,522
+90% +$277K
GWX icon
317
State Street SPDR S&P International Small Cap ETF
GWX
$891M
$449K 0.02%
15,527
-32,224
-67% -$1.03M
ATVI
318
DELISTED
Activision Blizzard
ATVI
$448K 0.02%
5,748
-104
-2% -$8.09K
TTE icon
319
TotalEnergies
TTE
$190B
$442K 0.02%
8,392
+849
+11% +$45.3K
BX icon
320
Blackstone
BX
$110B
$441K 0.02%
4,832
+5
+0.1% +$540
NSC icon
321
Norfolk Southern
NSC
$76.6B
$438K 0.02%
1,929
+11
+0.6% +$2.7K
FDX icon
322
FedEx
FDX
$74.3B
$434K 0.02%
1,916
+206
+12% +$44K
MDLZ icon
323
Mondelez International
MDLZ
$79.1B
$434K 0.02%
6,982
+232
+3% +$14.7K
EME icon
324
Emcor
EME
$36.3B
$432K 0.02%
4,195
-623
-13% -$66.6K
BP icon
325
BP
BP
$110B
$431K 0.02%
15,216
+205
+1% +$6.28K
11 12
13
14 15

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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 2022 Portfolio in Review

As of Q2 2022, Mission Wealth Management held 568 positions worth $1.9B, down 12% from $2.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management's Q2 2022 filing shows 26 new, 297 increased, 113 reduced and 75 closed positions. Its largest new stake was Ready Capital: 1,779,472 shares worth $21.2M. The largest sale was iShares California Muni Bond ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Wealth Management's largest Q2 2022 buy was Ready Capital: 1,779,472 shares worth $21.2M.
  • Mission Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $19.2M increase.
  • Mission Wealth Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $40.1M.
  • Mission Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $14.3M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $1.9B portfolio in Q2 2022.
  • Mission Wealth Management opened 26 new positions and closed 75 in Q2 2022.
  • Mission Wealth Management's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Mission Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.