We are live on ! Find out more
MWM

Mission Wealth Management Portfolio holdings

AUM $8.18B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
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
$2.09B
AUM Growth
+$202M
Cap. Flow
+$91.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.14%
Holding
552
New
40
Increased
243
Reduced
182
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.09M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.76M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.25M
4
BND icon
Vanguard Total Bond Market
BND
+$6.06M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 4.66%
3 Consumer Discretionary 2.75%
4 Financials 2.13%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
301
Morgan Stanley
MS
$336B
$543K 0.03%
6,384
+1,827
+40% +$156K
MCK icon
302
McKesson
MCK
$102B
$541K 0.03%
1,443
+77
+6% +$28.7K
SEDG icon
303
SolarEdge
SEDG
$1.99B
$539K 0.03%
1,902
-2
-0.1% -$531
ITW icon
304
Illinois Tool Works
ITW
$84.8B
$536K 0.03%
2,434
+265
+12% +$56.4K
VXUS icon
305
Vanguard Total International Stock ETF
VXUS
$158B
$534K 0.03%
10,325
-4,780
-32% -$239K
CNH
306
CNH Industrial
CNH
$17.4B
$533K 0.03%
33,195
+875
+3% +$12.6K
VDE icon
307
Vanguard Energy ETF
VDE
$9.84B
$531K 0.03%
4,379
+391
+10% +$47.6K
JETS icon
308
US Global Jets ETF
JETS
$803M
$527K 0.03%
30,879
+496
+2% +$8.65K
HUM icon
309
Humana
HUM
$44.1B
$526K 0.03%
1,027
+8
+0.8% +$4.21K
VBR icon
310
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$525K 0.03%
3,309
-165
-5% -$26.3K
MDLZ icon
311
Mondelez International
MDLZ
$80.1B
$516K 0.02%
7,738
+361
+5% +$22.8K
HBI
312
DELISTED
Hanesbrands
HBI
$515K 0.02%
80,991
+3,058
+4% +$21K
NSC icon
313
Norfolk Southern
NSC
$76.9B
$515K 0.02%
2,088
-186
-8% -$44K
NTNX icon
314
Nutanix
NTNX
$16.3B
$511K 0.02%
19,625
-1,724
-8% -$47.1K
TGT icon
315
Target
TGT
$66.8B
$511K 0.02%
3,430
-572
-14% -$89.7K
EME icon
316
Emcor
EME
$35.7B
$510K 0.02%
3,446
-304
-8% -$43.1K
ORLY icon
317
O'Reilly Automotive
ORLY
$76.2B
$505K 0.02%
8,985
-15
-0.2% -$807
DEO icon
318
Diageo
DEO
$51.6B
$494K 0.02%
2,774
-19
-0.7% -$3.33K
FDX icon
319
FedEx
FDX
$74.7B
$493K 0.02%
2,845
+502
+21% +$83.4K
ASML icon
320
PUT
ASML
ASML
$655B
– –
0
– –
MDT icon
321
Medtronic
MDT
$110B
$490K 0.02%
6,301
-352
-5% -$28.5K
TJX icon
322
TJX Companies
TJX
$179B
$486K 0.02%
6,109
+1,467
+32% +$108K
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$481K 0.02%
6,202
+2,613
+73% +$201K
BP icon
324
BP
BP
$109B
$481K 0.02%
13,757
-1,844
-12% -$61.4K
EGP icon
325
EastGroup Properties
EGP
$10.8B
$475K 0.02%
3,208
+8
+0.3% +$1.21K
11 12
13
14 15

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Mission Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mission Wealth Management held 552 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $91.6M of net new capital in Q4 2022, opening 40 new positions and adding to 243 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $46M trimmed.

  • Mission Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.
  • Mission Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $46M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $805K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.09B portfolio in Q4 2022.
  • Mission Wealth Management opened 40 new positions and closed 23 in Q4 2022.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Mission Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.