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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
-5.51%
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
$2.16B
AUM Growth
-$58.8M
(-2.6%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
573
New
35
Increased
243
Reduced
187
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$14M |
| 2 |
Apple
AAPL
|
+$9.93M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.22M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.84M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.91M |
| 2 |
Zoetis
ZTS
|
+$4.37M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.93M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.78M |
| 5 |
Edwards Lifesciences
EW
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.36% |
| 2 | Healthcare | 4.07% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Communication Services | 2.72% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
351
CNH Industrial
CNH
$17.5B
| $410K | 0.02% |
25,808
+124
| +0.5% | +$1.93K |
|
352
Workday
WDAY
$44.4B
| $407K | 0.02% |
1,700
+538
| +46% | +$128K |
|
353
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $404K | 0.02% |
7,505
-6,933
| -48% | -$388K |
|
354
NetEase
NTES
$84.7B
| $404K | 0.02% |
4,500
| – | – |
|
355
WPP
WPP
$5.94B
| $403K | 0.02% |
6,159
+722
| +13% | +$53.8K |
|
|
AY
356
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $403K | 0.02% |
11,505
| – | – |
|
357
DuPont de Nemours
DD
$19.2B
| $401K | 0.02% |
4,340
-27
| -0.6% | -$2.63K |
|
358
McKesson
MCK
$101B
| $401K | 0.02% |
1,310
-93
| -7% | -$25.3K |
|
359
O'Reilly Automotive
ORLY
$76.3B
| $399K | 0.02% |
8,745
-15
| -0.2% | -$670 |
|
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $398K | 0.02% |
4,296
+768
| +22% | +$70.3K |
|
361
FedEx
FDX
$75.4B
| $396K | 0.02% |
1,710
+2
| +0.1% | +$470 |
|
362
Analog Devices
ADI
$190B
| $393K | 0.02% |
2,378
-17
| -0.7% | -$2.75K |
|
363
Gogo Inc
GOGO
$493M
| $393K | 0.02% |
20,610
-226
| -1% | -$3.3K |
|
364
American Tower
AMT
$80.4B
| $392K | 0.02% |
1,561
-33
| -2% | -$8.05K |
|
365
American Electric Power
AEP
$68.4B
| $387K | 0.02% |
3,885
-14
| -0.4% | -$1.28K |
|
366
PACCAR
PCAR
$70.1B
| $386K | 0.02% |
6,563
-124
| -2% | -$7.57K |
|
367
TotalEnergies
TTE
$190B
| $381K | 0.02% |
7,543
-167
| -2% | -$9.04K |
|
368
Valero Energy
VLO
$85.9B
| $379K | 0.02% |
3,733
+6
| +0.2% | +$520 |
|
369
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $377K | 0.02% |
1,476
| – | – |
|
370
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $376K | 0.02% |
7,919
-105
| -1% | -$4.7K |
|
371
T-Mobile US
TMUS
$190B
| $374K | 0.02% |
2,907
-75
| -3% | -$8.93K |
|
372
Coherent
COHR
$74.2B
| $373K | 0.02% |
5,141
| – | – |
|
373
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $371K | 0.02% |
19,840
| – | – |
|
374
VF Corp
VFC
$5.89B
| $370K | 0.02% |
6,515
-335
| -5% | -$20.8K |
|
375
Vanguard Industrials ETF
VIS
$8.39B
| $369K | 0.02% |
1,896
-274
| -13% | -$52.7K |
|
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Mission Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mission Wealth Management held 573 positions worth $2.16B, down 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mission Wealth Management deployed $75.8M of net new capital in Q1 2022, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.91M trimmed.
- Mission Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.
- Mission Wealth Management added most to Apple in Q1 2022, an estimated $9.93M increase.
- Mission Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.91M.
- Mission Wealth Management fully exited ChargePoint in Q1 2022, selling an estimated $915K.
- Mission Wealth Management's ten largest holdings make up 47% of its $2.16B portfolio in Q1 2022.
- Mission Wealth Management opened 35 new positions and closed 39 in Q1 2022.
- Mission Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $2.16B.
Based on Mission Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.