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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
-5.51%
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
$2.16B
AUM Growth
-$58.8M
Cap. Flow
+$75.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
46.94%
Holding
573
New
35
Increased
243
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14M
2
AAPL icon
Apple
AAPL
+$9.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.84M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
2
ZTS icon
Zoetis
ZTS
+$4.37M
3
BND icon
Vanguard Total Bond Market
BND
+$3.93M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
5
EW icon
Edwards Lifesciences
EW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.07%
3 Consumer Discretionary 3.72%
4 Communication Services 2.72%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
326
Corning
GLW
$135B
$468K 0.02%
12,674
+678
+6% +$26.5K
ATVI
327
DELISTED
Activision Blizzard
ATVI
$468K 0.02%
5,852
-259
-4% -$20.2K
PINC
328
DELISTED
Premier
PINC
$467K 0.02%
13,123
-1,181
-8% -$44K
HUN icon
329
Huntsman Corp
HUN
$1.78B
$464K 0.02%
12,368
– –
NTNX icon
330
Nutanix
NTNX
$16.3B
$464K 0.02%
17,292
+2,330
+16% +$62.4K
SWKS icon
331
Skyworks Solutions
SWKS
$10.1B
$462K 0.02%
3,470
+834
+32% +$117K
EFV icon
332
iShares MSCI EAFE Value ETF
EFV
$29.2B
$461K 0.02%
9,176
+446
+5% +$22.7K
SCHB icon
333
Schwab US Broad Market ETF
SCHB
$44.5B
$456K 0.02%
25,623
+939
+4% +$16.5K
ZTS icon
334
Zoetis
ZTS
$32.4B
$453K 0.02%
2,401
-22,123
-90% -$4.37M
OPLN
335
Openlane
OPLN
$4.62B
$447K 0.02%
24,771
+714
+3% +$11.4K
VDE icon
336
Vanguard Energy ETF
VDE
$9.84B
$444K 0.02%
4,151
-32
-0.8% -$3.08K
BP icon
337
BP
BP
$109B
$441K 0.02%
15,011
-1,962
-12% -$59.8K
DEO icon
338
Diageo
DEO
$51.6B
$440K 0.02%
2,167
-79
-4% -$15.8K
MAR icon
339
Marriott International
MAR
$93.8B
$438K 0.02%
2,494
-94
-4% -$15.6K
PCY icon
340
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$438K 0.02%
19,352
+1,469
+8% +$35K
MTCH icon
341
Match Group
MTCH
$8.4B
$434K 0.02%
3,991
-393
-9% -$43.4K
HUM icon
342
Humana
HUM
$44.1B
$433K 0.02%
995
-6
-0.6% -$2.51K
TT icon
343
Trane Technologies
TT
$105B
$433K 0.02%
2,835
-404
-12% -$66.1K
TSLA icon
344
CALL
Tesla
TSLA
$1.26T
$431K 0.02%
1,200
+600
+100% +$187K
CRH icon
345
CRH
CRH
$65B
$429K 0.02%
10,723
+1,214
+13% +$57.8K
MDLZ icon
346
Mondelez International
MDLZ
$80.1B
$424K 0.02%
6,750
+242
+4% +$15.8K
PPG icon
347
PPG Industries
PPG
$26B
$419K 0.02%
3,195
+615
+24% +$89.4K
RSPT icon
348
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$419K 0.02%
14,500
– –
SPSK icon
349
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$417K 0.02%
22,223
-1,589
-7% -$30.5K
CVS icon
350
CVS Health
CVS
$123B
$416K 0.02%
4,104
+204
+5% +$21.4K
12 13
14
15 16

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FIA
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Mission Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mission Wealth Management held 573 positions worth $2.16B, down 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $75.8M of net new capital in Q1 2022, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.91M trimmed.

  • Mission Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.
  • Mission Wealth Management added most to Apple in Q1 2022, an estimated $9.93M increase.
  • Mission Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.91M.
  • Mission Wealth Management fully exited ChargePoint in Q1 2022, selling an estimated $915K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.16B portfolio in Q1 2022.
  • Mission Wealth Management opened 35 new positions and closed 39 in Q1 2022.
  • Mission Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $2.16B.

Based on Mission Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.