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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
+7.72%
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
$2.39B
AUM Growth
+$298M
Cap. Flow
+$154M
Cap. Flow %
6.45%
Top 10 Hldgs %
49.2%
Holding
565
New
37
Increased
245
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$91.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$64.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M
3
RC
Ready Capital
RC
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 3.95%
3 Consumer Discretionary 2.9%
4 Communication Services 2.19%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
326
3M
MMM
$93.2B
$519K 0.02%
5,907
-146
-2% -$13.8K
SHOP icon
327
Shopify
SHOP
$190B
$518K 0.02%
10,800
-2,000
-16% -$88K
ORLY icon
328
O'Reilly Automotive
ORLY
$76.2B
$511K 0.02%
9,030
+45
+0.5% +$2.47K
MDT icon
329
Medtronic
MDT
$110B
$511K 0.02%
6,341
+40
+0.6% +$3.26K
VBR icon
330
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$511K 0.02%
3,218
-91
-3% -$15.1K
HUM icon
331
Humana
HUM
$44.1B
$507K 0.02%
1,045
+18
+2% +$8.9K
BHP icon
332
BHP
BHP
$223B
$502K 0.02%
7,913
+397
+5% +$25.6K
WBS icon
333
Webster Financial
WBS
$12.8B
$502K 0.02%
12,726
-429
-3% -$20.6K
PANW icon
334
Palo Alto Networks
PANW
$293B
$500K 0.02%
5,010
-278
-5% -$23.6K
MCK icon
335
McKesson
MCK
$102B
$500K 0.02%
1,404
-39
-3% -$14.1K
SYK icon
336
Stryker
SYK
$129B
$499K 0.02%
1,747
+43
+3% +$11.4K
VPU
337
Vanguard Utilities ETF
VPU
$8.3B
$499K 0.02%
3,380
+645
+24% +$95.5K
CNH
338
CNH Industrial
CNH
$17.4B
$498K 0.02%
32,601
-594
-2% -$9.62K
BR icon
339
Broadridge
BR
$18.8B
$496K 0.02%
3,381
+1
+0% +$143
ATVI
340
DELISTED
Activision Blizzard
ATVI
$493K 0.02%
5,765
+149
+3% +$11.6K
VV icon
341
Vanguard Morningstar Large-Cap ETF
VV
$54B
$487K 0.02%
2,608
-50
-2% -$9.1K
WPP icon
342
WPP
WPP
$5.6B
$487K 0.02%
8,185
-84
-1% -$4.92K
SPHQ icon
343
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$486K 0.02%
10,278
-410
-4% -$18.7K
ADI icon
344
Analog Devices
ADI
$184B
$484K 0.02%
2,452
+85
+4% +$15.2K
VOX icon
345
Vanguard Communication Services ETF
VOX
$5.73B
$483K 0.02%
5,000
+409
+9% +$37.7K
LIN icon
346
Linde
LIN
$226B
$482K 0.02%
1,357
+7
+0.5% +$2.34K
VLO icon
347
Valero Energy
VLO
$87.2B
$481K 0.02%
3,442
+11
+0.3% +$1.48K
NTNX icon
348
Nutanix
NTNX
$16.3B
$477K 0.02%
18,361
-1,264
-6% -$34.2K
TJX icon
349
TJX Companies
TJX
$179B
$477K 0.02%
6,087
-22
-0.4% -$1.73K
FICO icon
350
Fair Isaac
FICO
$22.3B
$476K 0.02%
677
– –
12 13
14
15 16

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Mission Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mission Wealth Management held 565 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management deployed $154M of net new capital in Q1 2023, opening 37 new positions and adding to 245 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $64.5M trimmed.

  • Mission Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $24.5M increase.
  • Mission Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $64.5M.
  • Mission Wealth Management fully exited Penumbra in Q1 2023, selling an estimated $361K.
  • Mission Wealth Management's ten largest holdings make up 49% of its $2.39B portfolio in Q1 2023.
  • Mission Wealth Management opened 37 new positions and closed 19 in Q1 2023.
  • Mission Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Mission Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.