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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
+6.92%
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
$2.65B
AUM Growth
+$259M
Cap. Flow
+$105M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.82%
Holding
574
New
34
Increased
235
Reduced
212
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.2M
4
TTD icon
Trade Desk
TTD
+$11.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
3
RC
Ready Capital
RC
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 3.66%
3 Consumer Discretionary 3.12%
4 Communication Services 2.82%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
301
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$621K 0.02%
11,280
-1,356
-11% -$71.1K
AI icon
302
C3.ai
AI
$1.56B
$619K 0.02%
+17,000
New +$479K
SHOP icon
303
Shopify
SHOP
$160B
$618K 0.02%
9,573
-1,227
-11% -$69.4K
MMM icon
304
3M
MMM
$93.6B
$613K 0.02%
7,324
+1,417
+24% +$120K
FCX icon
305
Freeport-McMoran
FCX
$96.7B
$610K 0.02%
+15,254
New +$581K
MCK icon
306
McKesson
MCK
$97.2B
$609K 0.02%
1,426
+22
+2% +$8.46K
GOOG icon
307
CALL
Alphabet (Google) Class C
GOOG
$4.59T
– –
0
– –
TGNA
308
DELISTED
TEGNA Inc
TGNA
$599K 0.02%
36,886
+499
+1% +$8.13K
DOW icon
309
Dow Inc
DOW
$21.9B
$597K 0.02%
11,208
+1,581
+16% +$84K
ADI icon
310
Analog Devices
ADI
$185B
$596K 0.02%
3,057
+605
+25% +$112K
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$592K 0.02%
2,092
-310
-13% -$79.9K
EGP icon
312
EastGroup Properties
EGP
$11B
$590K 0.02%
3,400
+200
+6% +$33.4K
MS icon
313
Morgan Stanley
MS
$341B
$586K 0.02%
6,860
+902
+15% +$77.1K
ORLY icon
314
O'Reilly Automotive
ORLY
$74.9B
$579K 0.02%
9,090
+60
+0.7% +$3.66K
EME icon
315
Emcor
EME
$36.2B
$570K 0.02%
3,085
-546
-15% -$91.3K
SMFG icon
316
Sumitomo Mitsui Financial
SMFG
$158B
$570K 0.02%
66,244
-2,762
-4% -$22.8K
SYK icon
317
Stryker
SYK
$129B
$562K 0.02%
1,843
+96
+5% +$27.7K
VV icon
318
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$562K 0.02%
2,773
+165
+6% +$31.6K
ALL icon
319
Allstate
ALL
$67.6B
$561K 0.02%
5,141
+154
+3% +$17.5K
BR icon
320
Broadridge
BR
$19.5B
$560K 0.02%
3,383
+2
+0.1% +$303
FICO icon
321
Fair Isaac
FICO
$22.6B
$558K 0.02%
690
+13
+2% +$9.75K
WAFD icon
322
WaFd
WAFD
$2.79B
$558K 0.02%
21,029
– –
ANSS
323
DELISTED
Ansys
ANSS
$558K 0.02%
1,688
-63
-4% -$20K
ITW icon
324
Illinois Tool Works
ITW
$84.9B
$553K 0.02%
2,209
+38
+2% +$8.9K
TSM icon
325
TSMC
TSM
$2.16T
$551K 0.02%
5,460
+439
+9% +$40.9K
11 12
13
14 15

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WJWM
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WA
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AIM
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FIA
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VIM
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Mission Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mission Wealth Management held 574 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 235 existing holdings. Its largest new stake was Prudential Financial: 11,001 shares worth $971K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $45.7M trimmed.

  • Mission Wealth Management's largest Q2 2023 buy was Prudential Financial: 11,001 shares worth $971K.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $57M increase.
  • Mission Wealth Management's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.7M.
  • Mission Wealth Management fully exited Enterprise Products Partners in Q2 2023, selling an estimated $1.54M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $2.65B portfolio in Q2 2023.
  • Mission Wealth Management opened 34 new positions and closed 22 in Q2 2023.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Mission Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.