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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
-14.78%
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
$1.9B
AUM Growth
-$261M
Cap. Flow
+$53.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.84%
Holding
568
New
26
Increased
297
Reduced
113
Closed
75

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.12M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$40.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 4.59%
3 Consumer Discretionary 3.2%
4 Communication Services 2.21%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
326
Invesco S&P 500 Quality ETF
SPHQ
$20B
$430K 0.02%
10,236
+110
+1% +$5.05K
CODI icon
327
Compass Diversified
CODI
$836M
$428K 0.02%
20,000
– –
GSK icon
328
GSK
GSK
$103B
$427K 0.02%
7,854
+1,968
+33% +$109K
BHP icon
329
BHP
BHP
$222B
$423K 0.02%
7,525
+648
+9% +$40.2K
PINC
330
DELISTED
Premier
PINC
$423K 0.02%
11,864
-1,259
-10% -$46.1K
DEO icon
331
Diageo
DEO
$48.8B
$421K 0.02%
2,418
+251
+12% +$47.7K
MCK icon
332
McKesson
MCK
$97.2B
$421K 0.02%
1,290
-20
-2% -$6.4K
NTES icon
333
NetEase
NTES
$83.6B
$420K 0.02%
4,500
– –
DOW icon
334
Dow Inc
DOW
$21.9B
$418K 0.02%
8,101
+484
+6% +$31K
SMFG icon
335
Sumitomo Mitsui Financial
SMFG
$158B
$418K 0.02%
70,870
+17,141
+32% +$104K
SPGI icon
336
S&P Global
SPGI
$122B
$418K 0.02%
1,239
+17
+1% +$6.06K
ITW icon
337
Illinois Tool Works
ITW
$84.9B
$417K 0.02%
2,287
-219
-9% -$43.8K
AEP icon
338
American Electric Power
AEP
$69.9B
$416K 0.02%
4,339
+454
+12% +$45K
GLW icon
339
Corning
GLW
$137B
$411K 0.02%
13,039
+365
+3% +$12.6K
ANSS
340
DELISTED
Ansys
ANSS
$410K 0.02%
1,714
+50
+3% +$13.2K
WPP icon
341
WPP
WPP
$4.44B
$408K 0.02%
8,057
+1,898
+31% +$111K
VTEB icon
342
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$407K 0.02%
8,162
+1,448
+22% +$72.6K
GE icon
343
GE Aerospace
GE
$391B
$406K 0.02%
10,229
+1,258
+14% +$61K
TSM icon
344
TSMC
TSM
$2.16T
$406K 0.02%
4,963
+187
+4% +$17.3K
HYLB icon
345
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$404K 0.02%
11,969
+3,871
+48% +$138K
USB icon
346
US Bancorp
USB
$100B
$404K 0.02%
8,772
+3,741
+74% +$187K
CSX icon
347
CSX Corp
CSX
$94.5B
$402K 0.02%
13,844
+293
+2% +$9.55K
EFV icon
348
iShares MSCI EAFE Value ETF
EFV
$29.2B
$401K 0.02%
9,229
+53
+0.6% +$2.52K
TMUS icon
349
T-Mobile US
TMUS
$190B
$398K 0.02%
2,955
+48
+2% +$6.26K
SPSK icon
350
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
$396K 0.02%
21,995
-228
-1% -$4.16K
12 13
14
15 16

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Mission Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mission Wealth Management held 568 positions worth $1.9B, down 12% from $2.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management's Q2 2022 filing shows 26 new, 297 increased, 113 reduced and 75 closed positions. Its largest new stake was Ready Capital: 1,779,472 shares worth $21.2M. The largest sale was iShares California Muni Bond ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Wealth Management's largest Q2 2022 buy was Ready Capital: 1,779,472 shares worth $21.2M.
  • Mission Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $19.2M increase.
  • Mission Wealth Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $40.1M.
  • Mission Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $14.3M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $1.9B portfolio in Q2 2022.
  • Mission Wealth Management opened 26 new positions and closed 75 in Q2 2022.
  • Mission Wealth Management's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Mission Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.