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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
+7.62%
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
$2.09B
AUM Growth
+$202M
Cap. Flow
+$91.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.14%
Holding
552
New
40
Increased
243
Reduced
182
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.09M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.76M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.25M
4
BND icon
Vanguard Total Bond Market
BND
+$6.06M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 4.66%
3 Consumer Discretionary 2.75%
4 Financials 2.13%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
326
Trane Technologies
TT
$105B
$475K 0.02%
2,825
-11
-0.4% -$1.82K
MBB icon
327
iShares MBS ETF
MBB
$39B
$474K 0.02%
5,114
+478
+10% +$44.1K
BDX icon
328
Becton Dickinson
BDX
$48.8B
$474K 0.02%
1,865
+259
+16% +$61.1K
GTM
329
ZoomInfo Technologies
GTM
$1.22B
$471K 0.02%
15,632
+862
+6% +$29.8K
SPHQ icon
330
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$470K 0.02%
10,688
+499
+5% +$21.8K
INTU icon
331
PUT
Intuit
INTU
$88.1B
– –
0
– –
VCR icon
332
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$467K 0.02%
2,131
+855
+67% +$200K
BHP icon
333
BHP
BHP
$223B
$466K 0.02%
7,516
-787
-9% -$44.3K
VV icon
334
Vanguard Morningstar Large-Cap ETF
VV
$54B
$463K 0.02%
2,658
-59
-2% -$10.4K
TTE icon
335
TotalEnergies
TTE
$191B
$462K 0.02%
7,438
+254
+4% +$14.5K
WEC icon
336
WEC Energy
WEC
$35.2B
$459K 0.02%
4,896
+113
+2% +$10.4K
ORCL icon
337
PUT
Oracle
ORCL
$413B
– –
0
– –
BR icon
338
Broadridge
BR
$18.8B
$453K 0.02%
3,380
-24
-0.7% -$3.41K
SCHB icon
339
Schwab US Broad Market ETF
SCHB
$44.5B
$453K 0.02%
30,315
+5,208
+21% +$78.3K
SPGI icon
340
S&P Global
SPGI
$119B
$452K 0.02%
1,349
+15
+1% +$4.94K
PAYX icon
341
Paychex
PAYX
$42.7B
$450K 0.02%
3,898
-393
-9% -$46K
SHOP icon
342
Shopify
SHOP
$191B
$444K 0.02%
12,800
-50
-0.4% -$1.71K
TFX icon
343
Teleflex
TFX
$6.15B
$444K 0.02%
1,778
– –
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$443K 0.02%
10,132
+3,916
+63% +$170K
GLW icon
345
Corning
GLW
$135B
$441K 0.02%
13,793
+261
+2% +$8.47K
LIN icon
346
Linde
LIN
$226B
$440K 0.02%
1,350
+52
+4% +$16.3K
VLO icon
347
Valero Energy
VLO
$87.2B
$435K 0.02%
3,431
-110
-3% -$13.8K
BIIB icon
348
Biogen
BIIB
$30.5B
$434K 0.02%
1,569
+64
+4% +$18.1K
DOW icon
349
Dow Inc
DOW
$21.9B
$430K 0.02%
8,537
-1,568
-16% -$76.6K
ATVI
350
DELISTED
Activision Blizzard
ATVI
$430K 0.02%
5,616
-53
-0.9% -$3.94K
12 13
14
15 16

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Mission Wealth Management held 552 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $91.6M of net new capital in Q4 2022, opening 40 new positions and adding to 243 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $46M trimmed.

  • Mission Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.
  • Mission Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $46M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $805K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.09B portfolio in Q4 2022.
  • Mission Wealth Management opened 40 new positions and closed 23 in Q4 2022.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Mission Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.