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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
+6.92%
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
$2.65B
AUM Growth
+$259M
Cap. Flow
+$105M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.82%
Holding
574
New
34
Increased
235
Reduced
212
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.2M
4
TTD icon
Trade Desk
TTD
+$11.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
3
RC
Ready Capital
RC
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 3.66%
3 Consumer Discretionary 3.12%
4 Communication Services 2.82%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
351
Humana
HUM
$44B
$474K 0.02%
1,061
+16
+2% +$8.05K
AMCR icon
352
Amcor
AMCR
$22B
$474K 0.02%
9,493
-115
-1% -$5.99K
IXN icon
353
iShares Global Tech ETF
IXN
$8.84B
$471K 0.02%
7,578
– –
VPU
354
Vanguard Utilities ETF
VPU
$8.33B
$468K 0.02%
3,295
-85
-3% -$12.5K
BHP icon
355
BHP
BHP
$226B
$468K 0.02%
7,839
-74
-0.9% -$4.41K
TTE icon
356
TotalEnergies
TTE
$189B
$464K 0.02%
8,058
+365
+5% +$22.1K
ZTS icon
357
Zoetis
ZTS
$31.1B
$459K 0.02%
2,668
-12
-0.4% -$2.08K
DEO icon
358
Diageo
DEO
$49.2B
$457K 0.02%
2,634
-361
-12% -$64.4K
GLW icon
359
Corning
GLW
$136B
$454K 0.02%
12,965
-231
-2% -$7.59K
BIIB icon
360
Biogen
BIIB
$30.6B
$453K 0.02%
1,592
-3
-0.2% -$893
SWKS icon
361
Skyworks Solutions
SWKS
$10.1B
$453K 0.02%
4,094
+692
+20% +$73K
VIS icon
362
Vanguard Industrials ETF
VIS
$8.45B
$453K 0.02%
2,203
-550
-20% -$105K
EFV icon
363
iShares MSCI EAFE Value ETF
EFV
$29.2B
$448K 0.02%
9,151
+869
+10% +$42.8K
AMP icon
364
Ameriprise Financial
AMP
$49.5B
$447K 0.02%
1,347
+17
+1% +$5.22K
CABO icon
365
Cable One
CABO
$246M
$445K 0.02%
677
+113
+20% +$76.2K
PAYX icon
366
Paychex
PAYX
$41.9B
$443K 0.02%
3,961
+37
+0.9% +$4.05K
TMUS icon
367
T-Mobile US
TMUS
$185B
$442K 0.02%
3,179
+142
+5% +$19.9K
VOX icon
368
Vanguard Communication Services ETF
VOX
$5.7B
$441K 0.02%
4,149
-851
-17% -$85.4K
MAR icon
369
Marriott International
MAR
$93.7B
$439K 0.02%
2,388
+275
+13% +$47.7K
TJX icon
370
TJX Companies
TJX
$176B
$436K 0.02%
5,147
-940
-15% -$74.2K
GTM
371
ZoomInfo Technologies
GTM
$1.08B
$436K 0.02%
17,161
+1,809
+12% +$42.8K
SO icon
372
Southern Company
SO
$107B
$433K 0.02%
6,167
+1,737
+39% +$125K
AZN icon
373
AstraZeneca
AZN
$250B
$433K 0.02%
3,024
-41
-1% -$6.03K
TFX icon
374
Teleflex
TFX
$6.17B
$430K 0.02%
1,778
– –
BIV icon
375
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$430K 0.02%
+5,713
New +$435K
13 14
15
16 17

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WA
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CCM
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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 2023 Portfolio in Review

As of Q2 2023, Mission Wealth Management held 574 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 235 existing holdings. Its largest new stake was Prudential Financial: 11,001 shares worth $971K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $45.7M trimmed.

  • Mission Wealth Management's largest Q2 2023 buy was Prudential Financial: 11,001 shares worth $971K.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $57M increase.
  • Mission Wealth Management's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.7M.
  • Mission Wealth Management fully exited Enterprise Products Partners in Q2 2023, selling an estimated $1.54M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $2.65B portfolio in Q2 2023.
  • Mission Wealth Management opened 34 new positions and closed 22 in Q2 2023.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Mission Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.