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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
+7.84%
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
$3.8B
AUM Growth
+$722M
Cap. Flow
+$477M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.54%
Holding
706
New
92
Increased
315
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
BND icon
Vanguard Total Bond Market
BND
+$27.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$26.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$898K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$893K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 3.15%
3 Consumer Discretionary 3.03%
4 Communication Services 2.96%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
351
Grayscale Bitcoin Trust
GBTC
$9.76B
$735K 0.02%
+12,888
New +$567K
ITW icon
352
Illinois Tool Works
ITW
$85.3B
$733K 0.02%
2,731
-68
-2% -$17.7K
FERG icon
353
Ferguson
FERG
$49.8B
$732K 0.02%
3,352
-53
-2% -$10.6K
AFRM icon
354
Affirm
AFRM
$25.2B
$727K 0.02%
19,499
-14
-0.1% -$559
AMN icon
355
AMN Healthcare
AMN
$1.4B
$721K 0.02%
11,529
-888
-7% -$60.4K
CLF icon
356
Cleveland-Cliffs
CLF
$6.99B
$718K 0.02%
+31,588
New +$626K
PCAR icon
357
PACCAR
PCAR
$70.1B
$713K 0.02%
5,758
+1,693
+42% +$182K
SPYV icon
358
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$712K 0.02%
+14,208
New +$677K
SHOP icon
359
Shopify
SHOP
$195B
$706K 0.02%
9,154
+55
+0.6% +$4.34K
MKL icon
360
Markel Group
MKL
$23.2B
$706K 0.02%
+464
New +$680K
ERII icon
361
Energy Recovery
ERII
$443M
$703K 0.02%
+44,500
New +$708K
CNC icon
362
Centene
CNC
$32.5B
$702K 0.02%
8,949
-257
-3% -$19.8K
SPHQ icon
363
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$701K 0.02%
11,601
+5,582
+93% +$320K
SPYD icon
364
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$700K 0.02%
17,183
-61
-0.4% -$2.38K
HPE icon
365
Hewlett Packard
HPE
$70.5B
$699K 0.02%
39,423
-42
-0.1% -$682
MS icon
366
Morgan Stanley
MS
$340B
$695K 0.02%
7,385
+364
+5% +$32.1K
SAP icon
367
SAP
SAP
$238B
$676K 0.02%
3,464
+754
+28% +$134K
EIX icon
368
Edison International
EIX
$26.4B
$661K 0.02%
9,345
+853
+10% +$58.3K
BR icon
369
Broadridge
BR
$19B
$656K 0.02%
3,203
-34
-1% -$6.86K
MU icon
370
Micron Technology
MU
$991B
$656K 0.02%
5,562
+2,867
+106% +$259K
DEM icon
371
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$654K 0.02%
15,639
-69
-0.4% -$2.81K
AVEM icon
372
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$650K 0.02%
+11,218
New +$631K
TT icon
373
Trane Technologies
TT
$106B
$638K 0.02%
2,125
+268
+14% +$72.7K
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.3B
$635K 0.02%
19,699
-559
-3% -$17.8K
OEF icon
375
iShares S&P 100 ETF
OEF
$20.6B
$634K 0.02%
2,562
+173
+7% +$40.8K
13 14
15
16 17

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Mission Wealth Management held 706 positions worth $3.8B, up 23% from $3.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mission Wealth Management deployed $477M of net new capital in Q1 2024, opening 92 new positions and adding to 315 existing holdings. Its largest new stake was United Rentals: 10,223 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $11.1M trimmed.

  • Mission Wealth Management's largest Q1 2024 buy was United Rentals: 10,223 shares worth $7.37M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $30.4M increase.
  • Mission Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.1M.
  • Mission Wealth Management fully exited T. Rowe Price in Q1 2024, selling an estimated $863K.
  • Mission Wealth Management's ten largest holdings make up 50% of its $3.8B portfolio in Q1 2024.
  • Mission Wealth Management opened 92 new positions and closed 18 in Q1 2024.
  • Mission Wealth Management's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mission Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.