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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
+6.92%
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
$2.65B
AUM Growth
+$259M
Cap. Flow
+$105M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.82%
Holding
574
New
34
Increased
235
Reduced
212
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.2M
4
TTD icon
Trade Desk
TTD
+$11.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
3
RC
Ready Capital
RC
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 3.66%
3 Consumer Discretionary 3.12%
4 Communication Services 2.82%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
326
PUT
Intuit
INTU
$88.5B
– –
0
– –
TIP icon
327
iShares TIPS Bond ETF
TIP
$14.5B
$549K 0.02%
5,101
+92
+2% +$10K
AY
328
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$548K 0.02%
23,366
– –
KLAC icon
329
KLA
KLAC
$255B
$547K 0.02%
11,270
+2,570
+30% +$107K
BP icon
330
BP
BP
$109B
$546K 0.02%
15,478
+324
+2% +$12K
PSX icon
331
Phillips 66
PSX
$82.5B
$539K 0.02%
5,652
+172
+3% +$16.7K
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$158B
$536K 0.02%
9,553
+74
+0.8% +$4.14K
MDT icon
333
Medtronic
MDT
$110B
$533K 0.02%
6,052
-289
-5% -$24.9K
EQNR icon
334
Equinor
EQNR
$93.1B
$533K 0.02%
18,242
-620
-3% -$17.7K
REET icon
335
iShares Global REIT ETF
REET
$5.12B
$528K 0.02%
23,003
-705
-3% -$16.1K
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$57.3B
$526K 0.02%
7,196
-1,271
-15% -$88.4K
SPHQ icon
337
Invesco S&P 500 Quality ETF
SPHQ
$20B
$525K 0.02%
10,406
+128
+1% +$6.17K
LIN icon
338
Linde
LIN
$223B
$521K 0.02%
1,367
+10
+0.7% +$3.65K
FERG icon
339
Ferguson
FERG
$49.6B
$513K 0.02%
3,260
-35
-1% -$4.99K
SEDG icon
340
SolarEdge
SEDG
$2.97B
$512K 0.02%
1,902
– –
QUAL icon
341
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$509K 0.02%
3,772
+423
+13% +$53.8K
SCHB icon
342
Schwab US Broad Market ETF
SCHB
$44.7B
$505K 0.02%
29,319
+702
+2% +$11.4K
BDX icon
343
Becton Dickinson
BDX
$46.9B
$502K 0.02%
1,901
-813
-30% -$206K
CNH
344
CNH Industrial
CNH
$13.9B
$488K 0.02%
33,910
+1,309
+4% +$18.4K
CSX icon
345
CSX Corp
CSX
$94.5B
$487K 0.02%
14,291
+1,085
+8% +$34.3K
SCHD icon
346
Schwab US Dividend Equity ETF
SCHD
$105B
$486K 0.02%
+20,076
New +$480K
AMZN icon
347
PUT
Amazon
AMZN
$2.99T
– –
0
– –
TGT icon
348
Target
TGT
$67.3B
$478K 0.02%
3,620
+109
+3% +$16.2K
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$31.1B
$476K 0.02%
+7,710
New +$479K
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$475K 0.02%
6,006
-1,183
-16% -$94K
12 13
14
15 16

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WJWM
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WA
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CCM
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AIM
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FIA
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VIM
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Mission Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mission Wealth Management held 574 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 235 existing holdings. Its largest new stake was Prudential Financial: 11,001 shares worth $971K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $45.7M trimmed.

  • Mission Wealth Management's largest Q2 2023 buy was Prudential Financial: 11,001 shares worth $971K.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $57M increase.
  • Mission Wealth Management's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.7M.
  • Mission Wealth Management fully exited Enterprise Products Partners in Q2 2023, selling an estimated $1.54M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $2.65B portfolio in Q2 2023.
  • Mission Wealth Management opened 34 new positions and closed 22 in Q2 2023.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Mission Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.