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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
+7.84%
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
$3.8B
AUM Growth
+$722M
Cap. Flow
+$477M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.54%
Holding
706
New
92
Increased
315
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
BND icon
Vanguard Total Bond Market
BND
+$27.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$26.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$898K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$893K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 3.15%
3 Consumer Discretionary 3.03%
4 Communication Services 2.96%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
326
Mondelez International
MDLZ
$80.1B
$839K 0.02%
11,980
+3,572
+42% +$261K
ZM icon
327
Zoom
ZM
$29.7B
$838K 0.02%
12,822
+998
+8% +$66.5K
DGRW icon
328
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$833K 0.02%
+10,930
New +$797K
HCA icon
329
HCA Healthcare
HCA
$88.5B
$830K 0.02%
2,489
+68
+3% +$20.8K
PSX icon
330
Phillips 66
PSX
$82B
$827K 0.02%
5,066
+187
+4% +$26.9K
BKR icon
331
Baker Hughes
BKR
$62.3B
$827K 0.02%
24,679
-2,752
-10% -$84.9K
AMAT icon
332
PUT
Applied Materials
AMAT
$419B
– –
0
– –
MCK icon
333
McKesson
MCK
$102B
$821K 0.02%
1,530
-216
-12% -$110K
USB icon
334
US Bancorp
USB
$99.4B
$817K 0.02%
18,273
+12,197
+201% +$515K
EA
335
DELISTED
Electronic Arts
EA
$816K 0.02%
6,148
-219
-3% -$30.1K
PPG icon
336
PPG Industries
PPG
$26B
$810K 0.02%
5,587
-268
-5% -$38.1K
COST icon
337
CALL
Costco
COST
$421B
– –
0
– –
IMAX icon
338
IMAX
IMAX
$2.73B
$799K 0.02%
49,401
-1,186
-2% -$18K
IPG
339
DELISTED
Interpublic Group of Companies
IPG
$798K 0.02%
24,452
-94
-0.4% -$3.04K
ORA icon
340
Ormat Technologies
ORA
$6.6B
$794K 0.02%
11,995
+616
+5% +$41.1K
SHV icon
341
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$794K 0.02%
7,180
– –
SMFG icon
342
Sumitomo Mitsui Financial
SMFG
$163B
$791K 0.02%
67,207
-2,998
-4% -$32.2K
MMM icon
343
3M
MMM
$93.2B
$787K 0.02%
8,877
+3,267
+58% +$271K
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$7.98B
$785K 0.02%
3,847
+122
+3% +$24K
MA icon
345
PUT
Mastercard
MA
$505B
– –
0
– –
OKE icon
346
Oneok
OKE
$55.4B
$756K 0.02%
9,435
-525
-5% -$38.3K
KLAC icon
347
KLA
KLAC
$252B
$754K 0.02%
10,800
+660
+7% +$42.4K
FICO icon
348
Fair Isaac
FICO
$22.3B
$754K 0.02%
603
+20
+3% +$25K
AY
349
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$749K 0.02%
40,539
+14,364
+55% +$271K
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$56.7B
$736K 0.02%
8,749
+1,584
+22% +$126K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Mission Wealth Management held 706 positions worth $3.8B, up 23% from $3.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mission Wealth Management deployed $477M of net new capital in Q1 2024, opening 92 new positions and adding to 315 existing holdings. Its largest new stake was United Rentals: 10,223 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $11.1M trimmed.

  • Mission Wealth Management's largest Q1 2024 buy was United Rentals: 10,223 shares worth $7.37M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $30.4M increase.
  • Mission Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.1M.
  • Mission Wealth Management fully exited T. Rowe Price in Q1 2024, selling an estimated $863K.
  • Mission Wealth Management's ten largest holdings make up 50% of its $3.8B portfolio in Q1 2024.
  • Mission Wealth Management opened 92 new positions and closed 18 in Q1 2024.
  • Mission Wealth Management's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mission Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.