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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
+7.72%
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
$2.39B
AUM Growth
+$298M
Cap. Flow
+$154M
Cap. Flow %
6.45%
Top 10 Hldgs %
49.2%
Holding
565
New
37
Increased
245
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$91.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$64.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M
3
RC
Ready Capital
RC
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 3.95%
3 Consumer Discretionary 2.9%
4 Communication Services 2.19%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
351
PUT
Amazon
AMZN
$2.96T
– –
0
– –
SPGI icon
352
S&P Global
SPGI
$120B
$475K 0.02%
1,378
+29
+2% +$10.2K
VONG icon
353
Vanguard Russell 1000 Growth ETF
VONG
$45B
$469K 0.02%
7,459
-4,099
-35% -$243K
WEC icon
354
WEC Energy
WEC
$35.1B
$469K 0.02%
4,945
+49
+1% +$4.54K
TSM icon
355
TSMC
TSM
$2.18T
$467K 0.02%
5,021
+470
+10% +$42.2K
GLW icon
356
Corning
GLW
$143B
$466K 0.02%
13,196
-597
-4% -$20.8K
SCHB icon
357
Schwab US Broad Market ETF
SCHB
$44.9B
$456K 0.02%
28,617
-1,698
-6% -$26.5K
TTE icon
358
TotalEnergies
TTE
$190B
$454K 0.02%
7,693
+255
+3% +$15.7K
NKE icon
359
PUT
Nike
NKE
$61.9B
– –
0
– –
TFX icon
360
Teleflex
TFX
$5.98B
$450K 0.02%
1,778
– –
PAYX icon
361
Paychex
PAYX
$42.7B
$450K 0.02%
3,924
+26
+0.7% +$2.96K
AVGO icon
362
PUT
Broadcom
AVGO
$2.04T
– –
0
– –
ZTS icon
363
Zoetis
ZTS
$30.5B
$446K 0.02%
2,680
+20
+0.8% +$3.28K
BIIB icon
364
Biogen
BIIB
$30.7B
$443K 0.02%
1,595
+26
+2% +$7.19K
FERG icon
365
Ferguson
FERG
$49.8B
$441K 0.02%
3,295
-54
-2% -$7.51K
TMUS icon
366
T-Mobile US
TMUS
$190B
$440K 0.02%
3,037
+41
+1% +$5.94K
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$436K 0.02%
26,732
+4
+0% +$61
EIX icon
368
Edison International
EIX
$26.4B
$430K 0.02%
6,091
+59
+1% +$3.98K
HBI
369
DELISTED
Hanesbrands
HBI
$427K 0.02%
81,140
+149
+0.2% +$937
DFAX icon
370
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$426K 0.02%
18,486
-800
-4% -$18.3K
AZN icon
371
AstraZeneca
AZN
$250B
$425K 0.02%
3,065
+152
+5% +$20.4K
PWZ icon
372
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$423K 0.02%
17,087
+120
+0.7% +$2.95K
SYY icon
373
Sysco
SYY
$40.3B
$422K 0.02%
5,462
+256
+5% +$19.6K
BX icon
374
Blackstone
BX
$110B
$420K 0.02%
4,779
+63
+1% +$5.57K
ORCL icon
375
PUT
Oracle
ORCL
$423B
– –
0
– –
13 14
15
16 17

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FIA
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Mission Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mission Wealth Management held 565 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management deployed $154M of net new capital in Q1 2023, opening 37 new positions and adding to 245 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $64.5M trimmed.

  • Mission Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $24.5M increase.
  • Mission Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $64.5M.
  • Mission Wealth Management fully exited Penumbra in Q1 2023, selling an estimated $361K.
  • Mission Wealth Management's ten largest holdings make up 49% of its $2.39B portfolio in Q1 2023.
  • Mission Wealth Management opened 37 new positions and closed 19 in Q1 2023.
  • Mission Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Mission Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.