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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
-14.78%
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
$1.9B
AUM Growth
-$261M
Cap. Flow
+$53.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.84%
Holding
568
New
26
Increased
297
Reduced
113
Closed
75

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.12M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$40.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 4.59%
3 Consumer Discretionary 3.2%
4 Communication Services 2.21%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$393K 0.02%
5,591
+1,407
+34% +$103K
VDE icon
352
Vanguard Energy ETF
VDE
$9.71B
$392K 0.02%
3,946
-205
-5% -$22.9K
VLO icon
353
Valero Energy
VLO
$87.5B
$389K 0.02%
3,658
-75
-2% -$8.88K
VONG icon
354
Vanguard Russell 1000 Growth ETF
VONG
$45B
$388K 0.02%
6,896
+3,826
+125% +$236K
F icon
355
Ford
F
$56.7B
$387K 0.02%
34,796
+2,844
+9% +$38.9K
BDX icon
356
Becton Dickinson
BDX
$46.6B
$380K 0.02%
1,541
-287
-16% -$72.9K
PLD icon
357
Prologis
PLD
$131B
$373K 0.02%
3,170
+50
+2% +$6.91K
FERG icon
358
Ferguson
FERG
$49.1B
$372K 0.02%
3,363
+768
+30% +$93K
VPU
359
Vanguard Utilities ETF
VPU
$8.34B
$372K 0.02%
2,440
+445
+22% +$70K
AY
360
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$371K 0.02%
11,505
– –
ORLY icon
361
O'Reilly Automotive
ORLY
$76B
$370K 0.02%
8,790
+45
+0.5% +$1.94K
SCHB icon
362
Schwab US Broad Market ETF
SCHB
$44.7B
$370K 0.02%
25,107
-516
-2% -$8.28K
TT icon
363
Trane Technologies
TT
$108B
$368K 0.02%
2,837
+2
+0.1% +$277
CNH
364
CNH Industrial
CNH
$13.4B
$366K 0.02%
31,604
+5,796
+22% +$82.6K
OKE icon
365
Oneok
OKE
$54.6B
$357K 0.02%
6,438
-456
-7% -$29.6K
CL icon
366
Colgate-Palmolive
CL
$74.1B
$355K 0.02%
4,426
-5
-0.1% -$391
IBB icon
367
iShares Biotechnology ETF
IBB
$9.44B
$355K 0.02%
3,016
+613
+26% +$72.8K
HUN icon
368
Huntsman Corp
HUN
$1.78B
$351K 0.02%
12,368
– –
WDS icon
369
Woodside Energy
WDS
$42B
$349K 0.02%
+16,195
New +$367K
AZN icon
370
AstraZeneca
AZN
$249B
$344K 0.02%
2,602
+14
+0.5% +$1.84K
DD icon
371
DuPont de Nemours
DD
$19.8B
$343K 0.02%
4,909
+569
+13% +$46.6K
RSPT icon
372
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$343K 0.02%
14,500
– –
ADI icon
373
Analog Devices
ADI
$185B
$338K 0.02%
2,312
-66
-3% -$10.4K
KMB icon
374
Kimberly-Clark
KMB
$37.2B
$337K 0.02%
2,495
+414
+20% +$54.5K
TSLA icon
375
CALL
Tesla
TSLA
$1.27T
– –
-1,200
Closed -$328K
13 14
15
16 17

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Mission Wealth Management held 568 positions worth $1.9B, down 12% from $2.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management's Q2 2022 filing shows 26 new, 297 increased, 113 reduced and 75 closed positions. Its largest new stake was Ready Capital: 1,779,472 shares worth $21.2M. The largest sale was iShares California Muni Bond ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Wealth Management's largest Q2 2022 buy was Ready Capital: 1,779,472 shares worth $21.2M.
  • Mission Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $19.2M increase.
  • Mission Wealth Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $40.1M.
  • Mission Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $14.3M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $1.9B portfolio in Q2 2022.
  • Mission Wealth Management opened 26 new positions and closed 75 in Q2 2022.
  • Mission Wealth Management's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Mission Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.