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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
+7.62%
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
$2.09B
AUM Growth
+$202M
Cap. Flow
+$91.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.14%
Holding
552
New
40
Increased
243
Reduced
182
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.09M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.76M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.25M
4
BND icon
Vanguard Total Bond Market
BND
+$6.06M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 4.66%
3 Consumer Discretionary 2.75%
4 Financials 2.13%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
351
Ferguson
FERG
$50.1B
$425K 0.02%
3,349
-42
-1% -$4.89K
SCHV
352
Schwab US Large-Cap Value ETF
SCHV
$16B
$423K 0.02%
19,242
+1,167
+6% +$25.3K
ANSS
353
DELISTED
Ansys
ANSS
$422K 0.02%
1,746
+19
+1% +$4.42K
TMUS icon
354
T-Mobile US
TMUS
$192B
$419K 0.02%
2,996
-14
-0.5% -$2.01K
VPU
355
Vanguard Utilities ETF
VPU
$8.3B
$419K 0.02%
2,735
+837
+44% +$124K
AMT icon
356
American Tower
AMT
$80.2B
$417K 0.02%
1,969
+166
+9% +$34.6K
SYK icon
357
Stryker
SYK
$130B
$417K 0.02%
1,704
+103
+6% +$23.4K
DFAX icon
358
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$417K 0.02%
19,286
-10,532
-35% -$219K
FHLC icon
359
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$415K 0.02%
6,490
+911
+16% +$57K
QUAL icon
360
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$413K 0.02%
3,625
-533
-13% -$60.5K
AMP icon
361
Ameriprise Financial
AMP
$49.2B
$411K 0.02%
1,320
+76
+6% +$23.2K
PWZ icon
362
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$410K 0.02%
+16,967
New +$402K
CSX icon
363
CSX Corp
CSX
$93.2B
$407K 0.02%
13,137
-707
-5% -$21.3K
WPP icon
364
WPP
WPP
$5.76B
$407K 0.02%
8,269
+67
+0.8% +$3.19K
FICO icon
365
Fair Isaac
FICO
$22.5B
$405K 0.02%
677
-1
-0.1% -$526
SPSK icon
366
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$404K 0.02%
22,736
+741
+3% +$13K
HPE icon
367
Hewlett Packard
HPE
$68B
$402K 0.02%
25,162
-1,112
-4% -$16.4K
SYY icon
368
Sysco
SYY
$40.2B
$398K 0.02%
5,206
-499
-9% -$40.3K
NBIX icon
369
Neurocrine Biosciences
NBIX
$16.6B
$397K 0.02%
3,325
+10
+0.3% +$1.17K
AZN icon
370
AstraZeneca
AZN
$251B
$395K 0.02%
2,913
+113
+4% +$14.2K
USMV icon
371
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$390K 0.02%
5,416
-120
-2% -$8.54K
ZTS icon
372
Zoetis
ZTS
$31.6B
$390K 0.02%
2,660
+705
+36% +$104K
ADI icon
373
Analog Devices
ADI
$188B
$388K 0.02%
2,367
-290
-11% -$45.3K
CABO icon
374
Cable One
CABO
$211M
$388K 0.02%
545
+46
+9% +$34.3K
PINC
375
DELISTED
Premier
PINC
$387K 0.02%
11,068
-828
-7% -$27.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Mission Wealth Management held 552 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $91.6M of net new capital in Q4 2022, opening 40 new positions and adding to 243 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $46M trimmed.

  • Mission Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.
  • Mission Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $46M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $805K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.09B portfolio in Q4 2022.
  • Mission Wealth Management opened 40 new positions and closed 23 in Q4 2022.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Mission Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.