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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
+7.72%
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
$2.39B
AUM Growth
+$298M
Cap. Flow
+$154M
Cap. Flow %
6.45%
Top 10 Hldgs %
49.2%
Holding
565
New
37
Increased
245
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$91.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$64.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M
3
RC
Ready Capital
RC
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 3.95%
3 Consumer Discretionary 2.9%
4 Communication Services 2.19%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
301
Emcor
EME
$35.7B
$590K 0.02%
3,631
+185
+5% +$28.4K
ANSS
302
DELISTED
Ansys
ANSS
$583K 0.02%
1,751
+5
+0.3% +$1.41K
TGT icon
303
Target
TGT
$66.8B
$582K 0.02%
3,511
+81
+2% +$13.3K
SEDG icon
304
SolarEdge
SEDG
$2.01B
$578K 0.02%
1,902
– –
AFL icon
305
Aflac
AFL
$64.5B
$577K 0.02%
8,941
+40
+0.4% +$2.74K
VCIT icon
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$577K 0.02%
7,189
+987
+16% +$78.2K
JETS icon
307
US Global Jets ETF
JETS
$803M
$575K 0.02%
30,879
– –
BP icon
308
BP
BP
$109B
$575K 0.02%
15,154
+1,397
+10% +$52.2K
PECO icon
309
Phillips Edison & Co
PECO
$5.24B
$560K 0.02%
17,153
– –
MDLZ icon
310
Mondelez International
MDLZ
$80.1B
$556K 0.02%
7,970
+232
+3% +$15.4K
PSX icon
311
Phillips 66
PSX
$82B
$556K 0.02%
5,480
+118
+2% +$12K
ALL icon
312
Allstate
ALL
$69.6B
$553K 0.02%
4,987
+28
+0.6% +$3.54K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.5B
$552K 0.02%
+5,009
New +$542K
SMFG icon
314
Sumitomo Mitsui Financial
SMFG
$163B
$552K 0.02%
69,006
-2,085
-3% -$17.6K
AMCR icon
315
Amcor
AMCR
$21.8B
$547K 0.02%
9,608
-56
-0.6% -$3.21K
REET icon
316
iShares Global REIT ETF
REET
$5.08B
$544K 0.02%
23,708
-317
-1% -$7.48K
DEO icon
317
Diageo
DEO
$51.6B
$543K 0.02%
2,995
+221
+8% +$39K
EQNR icon
318
Equinor
EQNR
$93.7B
$536K 0.02%
18,862
-139
-0.7% -$4.19K
INTU icon
319
PUT
Intuit
INTU
$88.1B
– –
0
– –
EGP icon
320
EastGroup Properties
EGP
$10.8B
$529K 0.02%
3,200
-8
-0.2% -$1.3K
ITW icon
321
Illinois Tool Works
ITW
$84.8B
$529K 0.02%
2,171
-263
-11% -$61.4K
DOW icon
322
Dow Inc
DOW
$21.9B
$528K 0.02%
9,627
+1,090
+13% +$61.3K
VIS icon
323
Vanguard Industrials ETF
VIS
$8.36B
$524K 0.02%
2,753
+1,179
+75% +$224K
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$158B
$523K 0.02%
9,479
-846
-8% -$46.2K
MS icon
325
Morgan Stanley
MS
$336B
$523K 0.02%
5,958
-426
-7% -$39.8K
11 12
13
14 15

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WA
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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 2023 Portfolio in Review

As of Q1 2023, Mission Wealth Management held 565 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management deployed $154M of net new capital in Q1 2023, opening 37 new positions and adding to 245 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $64.5M trimmed.

  • Mission Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $24.5M increase.
  • Mission Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $64.5M.
  • Mission Wealth Management fully exited Penumbra in Q1 2023, selling an estimated $361K.
  • Mission Wealth Management's ten largest holdings make up 49% of its $2.39B portfolio in Q1 2023.
  • Mission Wealth Management opened 37 new positions and closed 19 in Q1 2023.
  • Mission Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Mission Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.