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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
-5.51%
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
$2.16B
AUM Growth
-$58.8M
Cap. Flow
+$75.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
46.94%
Holding
573
New
35
Increased
243
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14M
2
AAPL icon
Apple
AAPL
+$9.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.84M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
2
ZTS icon
Zoetis
ZTS
+$4.37M
3
BND icon
Vanguard Total Bond Market
BND
+$3.93M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
5
EW icon
Edwards Lifesciences
EW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.07%
3 Consumer Discretionary 3.72%
4 Communication Services 2.72%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
376
Penumbra
PEN
$12.8B
$367K 0.02%
1,651
– –
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$357K 0.02%
2,984
– –
JNJ icon
378
PUT
Johnson & Johnson
JNJ
$619B
$354K 0.02%
2,000
– –
CG icon
379
Carlyle Group
CG
$17.8B
$351K 0.02%
7,176
– –
CZA icon
380
Invesco Zacks Mid-Cap ETF
CZA
$192M
$350K 0.02%
3,685
– –
FERG icon
381
Ferguson
FERG
$49.9B
$348K 0.02%
2,595
+365
+16% +$56.3K
FEX icon
382
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$346K 0.02%
3,920
– –
VTEB icon
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$346K 0.02%
+6,714
New +$357K
BIIB icon
384
Biogen
BIIB
$30.4B
$345K 0.02%
1,640
-156
-9% -$33.9K
AZN icon
385
AstraZeneca
AZN
$251B
$343K 0.02%
2,588
-48
-2% -$5.76K
EMR icon
386
Emerson Electric
EMR
$88.3B
$342K 0.02%
3,489
-95
-3% -$8.99K
SQM icon
387
Sociedad Química y Minera de Chile
SQM
$20.4B
$342K 0.02%
4,000
– –
VSGX icon
388
Vanguard ESG International Stock ETF
VSGX
$6.72B
$342K 0.02%
+5,972
New +$351K
K
389
DELISTED
Kellanova
K
$341K 0.02%
5,633
-2,766
-33% -$166K
BMI icon
390
Badger Meter
BMI
$4.02B
$338K 0.02%
+3,398
New +$333K
URTH icon
391
iShares MSCI World ETF
URTH
$8.24B
$338K 0.02%
2,641
– –
SMFG icon
392
Sumitomo Mitsui Financial
SMFG
$164B
$337K 0.02%
53,729
+8,191
+18% +$58.3K
CL icon
393
Colgate-Palmolive
CL
$74B
$336K 0.02%
4,431
-129
-3% -$10.2K
NKE icon
394
PUT
Nike
NKE
$62.3B
$336K 0.02%
2,500
– –
VOX icon
395
Vanguard Communication Services ETF
VOX
$5.73B
$336K 0.02%
2,802
+464
+20% +$56.8K
KLAC icon
396
KLA
KLAC
$256B
$334K 0.02%
9,110
+4,280
+89% +$160K
KLIC icon
397
Kulicke & Soffa
KLIC
$4.88B
$331K 0.02%
5,901
+181
+3% +$9.99K
TER icon
398
Teradyne
TER
$58.8B
$325K 0.02%
2,753
+3
+0.1% +$380
USMV icon
399
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$325K 0.02%
4,184
-949
-18% -$71.9K
NNN icon
400
NNN REIT
NNN
$9.02B
$324K 0.02%
7,200
– –
14 15
16
17 18

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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 2022 Portfolio in Review

As of Q1 2022, Mission Wealth Management held 573 positions worth $2.16B, down 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $75.8M of net new capital in Q1 2022, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.91M trimmed.

  • Mission Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.
  • Mission Wealth Management added most to Apple in Q1 2022, an estimated $9.93M increase.
  • Mission Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.91M.
  • Mission Wealth Management fully exited ChargePoint in Q1 2022, selling an estimated $915K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.16B portfolio in Q1 2022.
  • Mission Wealth Management opened 35 new positions and closed 39 in Q1 2022.
  • Mission Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $2.16B.

Based on Mission Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.