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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
+7.84%
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
$3.8B
AUM Growth
+$722M
Cap. Flow
+$477M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.54%
Holding
706
New
92
Increased
315
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
BND icon
Vanguard Total Bond Market
BND
+$27.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$26.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$898K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$893K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 3.15%
3 Consumer Discretionary 3.03%
4 Communication Services 2.96%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
301
O'Reilly Automotive
ORLY
$76.2B
$977K 0.03%
12,990
+3,555
+38% +$249K
NVS icon
302
Novartis
NVS
$293B
$971K 0.03%
10,037
+701
+8% +$71.9K
LIN icon
303
Linde
LIN
$226B
$963K 0.03%
2,073
+489
+31% +$212K
BP icon
304
BP
BP
$109B
$928K 0.02%
24,640
+6,659
+37% +$239K
NUBD icon
305
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$928K 0.02%
42,247
+4,428
+12% +$97.2K
VBR icon
306
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$925K 0.02%
4,823
+711
+17% +$128K
TJX icon
307
TJX Companies
TJX
$179B
$923K 0.02%
9,103
+3,568
+64% +$346K
ALL icon
308
Allstate
ALL
$69.6B
$923K 0.02%
5,333
+424
+9% +$66.9K
XLP icon
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$919K 0.02%
12,031
+1,721
+17% +$127K
GILD icon
310
Gilead Sciences
GILD
$162B
$912K 0.02%
12,454
+368
+3% +$28.3K
SCHH icon
311
Schwab US REIT ETF
SCHH
$11.4B
$907K 0.02%
44,696
+905
+2% +$18.1K
CVS icon
312
CVS Health
CVS
$123B
$903K 0.02%
11,321
+4,696
+71% +$359K
TSM icon
313
TSMC
TSM
$2.17T
$901K 0.02%
6,625
+963
+17% +$120K
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$17B
$895K 0.02%
8,627
-236
-3% -$23.5K
BMI icon
315
Badger Meter
BMI
$3.98B
$891K 0.02%
5,506
-366
-6% -$56.2K
IP icon
316
International Paper
IP
$21.5B
$890K 0.02%
22,818
+1,501
+7% +$54.5K
FRDM icon
317
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$889K 0.02%
+26,350
New +$843K
WY icon
318
Weyerhaeuser
WY
$18.3B
$880K 0.02%
24,499
+82
+0.3% +$2.77K
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$873K 0.02%
21,256
-222
-1% -$8.83K
GS icon
320
Goldman Sachs
GS
$301B
$872K 0.02%
2,087
+797
+62% +$309K
ICE icon
321
Intercontinental Exchange
ICE
$84.1B
$866K 0.02%
+6,299
New +$837K
GIS icon
322
General Mills
GIS
$19.3B
$859K 0.02%
12,274
-664
-5% -$43.2K
PM icon
323
Philip Morris
PM
$293B
$858K 0.02%
9,364
-3,766
-29% -$347K
SPYM
324
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$841K 0.02%
+13,672
New +$801K
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$54B
$840K 0.02%
3,502
+1,571
+81% +$359K
11 12
13
14 15

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CCM
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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 2024 Portfolio in Review

As of Q1 2024, Mission Wealth Management held 706 positions worth $3.8B, up 23% from $3.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mission Wealth Management deployed $477M of net new capital in Q1 2024, opening 92 new positions and adding to 315 existing holdings. Its largest new stake was United Rentals: 10,223 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $11.1M trimmed.

  • Mission Wealth Management's largest Q1 2024 buy was United Rentals: 10,223 shares worth $7.37M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $30.4M increase.
  • Mission Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.1M.
  • Mission Wealth Management fully exited T. Rowe Price in Q1 2024, selling an estimated $863K.
  • Mission Wealth Management's ten largest holdings make up 50% of its $3.8B portfolio in Q1 2024.
  • Mission Wealth Management opened 92 new positions and closed 18 in Q1 2024.
  • Mission Wealth Management's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mission Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.