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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
-14.78%
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
$1.9B
AUM Growth
-$261M
Cap. Flow
+$53.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.84%
Holding
568
New
26
Increased
297
Reduced
113
Closed
75

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.12M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$40.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 4.59%
3 Consumer Discretionary 3.2%
4 Communication Services 2.21%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
376
Sociedad Química y Minera de Chile
SQM
$19.6B
$335K 0.02%
4,005
+5
+0.1% +$440
GOGO icon
377
Gogo Inc
GOGO
$630M
$334K 0.02%
20,610
– –
WLY icon
378
John Wiley & Sons Class A
WLY
$2.78B
$331K 0.02%
+6,935
New +$354K
SWKS icon
379
Skyworks Solutions
SWKS
$10.1B
$325K 0.02%
3,507
+37
+1% +$4K
MAR icon
380
Marriott International
MAR
$90B
$324K 0.02%
2,384
-110
-4% -$18.2K
NBIX icon
381
Neurocrine Biosciences
NBIX
$16.9B
$323K 0.02%
3,315
– –
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$16B
$319K 0.02%
3,142
+158
+5% +$17.7K
NTNX icon
383
Nutanix
NTNX
$16.6B
$318K 0.02%
21,722
+4,430
+26% +$92.3K
MP icon
384
MP Materials
MP
$8.45B
$317K 0.02%
9,866
+86
+0.9% +$3.47K
BIIB icon
385
Biogen
BIIB
$30.8B
$315K 0.02%
1,543
-97
-6% -$19.8K
OPLN
386
Openlane
OPLN
$4.24B
$310K 0.02%
21,016
-3,755
-15% -$58.9K
NNN icon
387
NNN REIT
NNN
$8.97B
$310K 0.02%
7,200
– –
CZA icon
388
Invesco Zacks Mid-Cap ETF
CZA
$192M
$309K 0.02%
3,685
– –
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$15B
$304K 0.02%
1,476
– –
ED icon
390
Consolidated Edison
ED
$40B
$301K 0.02%
3,170
-16
-0.5% -$1.52K
DPZ icon
391
Domino's
DPZ
$12.2B
$298K 0.02%
766
+1
+0.1% +$370
FEX icon
392
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$298K 0.02%
3,920
– –
LIN icon
393
Linde
LIN
$223B
$297K 0.02%
1,032
+193
+23% +$60.3K
EMR icon
394
Emerson Electric
EMR
$89B
$293K 0.02%
3,688
+199
+6% +$17.5K
AMP icon
395
Ameriprise Financial
AMP
$48.9B
$288K 0.02%
+1,213
New +$325K
SCHG icon
396
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$288K 0.02%
19,840
– –
VCIT icon
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$288K 0.02%
+3,594
New +$293K
CWT icon
398
California Water Service
CWT
$3.11B
$285K 0.02%
5,135
– –
O icon
399
Realty Income
O
$58.7B
$285K 0.02%
4,174
-2
-0% -$137
SIMO icon
400
Silicon Motion
SIMO
$9.1B
$285K 0.02%
3,400
+350
+11% +$29.5K
14 15
16
17 18

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Mission Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mission Wealth Management held 568 positions worth $1.9B, down 12% from $2.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management's Q2 2022 filing shows 26 new, 297 increased, 113 reduced and 75 closed positions. Its largest new stake was Ready Capital: 1,779,472 shares worth $21.2M. The largest sale was iShares California Muni Bond ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Wealth Management's largest Q2 2022 buy was Ready Capital: 1,779,472 shares worth $21.2M.
  • Mission Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $19.2M increase.
  • Mission Wealth Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $40.1M.
  • Mission Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $14.3M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $1.9B portfolio in Q2 2022.
  • Mission Wealth Management opened 26 new positions and closed 75 in Q2 2022.
  • Mission Wealth Management's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Mission Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.