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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
+7.62%
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
$2.09B
AUM Growth
+$202M
Cap. Flow
+$91.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.14%
Holding
552
New
40
Increased
243
Reduced
182
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.09M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.76M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.25M
4
BND icon
Vanguard Total Bond Market
BND
+$6.06M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 4.66%
3 Consumer Discretionary 2.75%
4 Financials 2.13%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
376
American Electric Power
AEP
$68.2B
$386K 0.02%
4,060
-112
-3% -$10.2K
WDS icon
377
Woodside Energy
WDS
$43.2B
$384K 0.02%
15,864
+391
+3% +$9.27K
EIX icon
378
Edison International
EIX
$25.9B
$384K 0.02%
6,032
-1,958
-25% -$120K
OKE icon
379
Oneok
OKE
$55.4B
$384K 0.02%
5,839
-878
-13% -$54K
IBB icon
380
iShares Biotechnology ETF
IBB
$9.53B
$381K 0.02%
2,902
+34
+1% +$4.39K
VOX icon
381
Vanguard Communication Services ETF
VOX
$5.73B
$378K 0.02%
4,591
+874
+24% +$73.7K
HYLB icon
382
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$374K 0.02%
11,080
+190
+2% +$6.42K
EFV icon
383
iShares MSCI EAFE Value ETF
EFV
$29.2B
$373K 0.02%
8,128
– –
SCHG icon
384
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$371K 0.02%
26,728
+1,928
+8% +$27.7K
PANW icon
385
Palo Alto Networks
PANW
$293B
$369K 0.02%
5,288
+2,334
+79% +$187K
TDOC icon
386
Teladoc Health
TDOC
$1.21B
$367K 0.02%
15,527
+213
+1% +$5.74K
GPC icon
387
Genuine Parts
GPC
$18.3B
$367K 0.02%
2,115
+102
+5% +$17.7K
WLY icon
388
John Wiley & Sons Class A
WLY
$2.72B
$365K 0.02%
9,116
+723
+9% +$30.3K
PLD icon
389
Prologis
PLD
$130B
$362K 0.02%
3,211
+45
+1% +$4.99K
PEN icon
390
Penumbra
PEN
$12.8B
$361K 0.02%
1,622
-29
-2% -$5.67K
ED icon
391
Consolidated Edison
ED
$40.2B
$359K 0.02%
3,767
+58
+2% +$5.28K
GLD icon
392
SPDR Gold Trust
GLD
$138B
$359K 0.02%
2,116
– –
MAR icon
393
Marriott International
MAR
$93.8B
$358K 0.02%
2,403
-39
-2% -$6K
F icon
394
Ford
F
$55B
$356K 0.02%
30,579
-2,127
-7% -$27.3K
RSPT icon
395
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$352K 0.02%
14,500
– –
IJK icon
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$352K 0.02%
5,157
+501
+11% +$34.4K
BX icon
397
Blackstone
BX
$107B
$350K 0.02%
4,716
-211
-4% -$18.2K
IRT icon
398
Independence Realty Trust
IRT
$4B
$349K 0.02%
+20,676
New +$350K
DD icon
399
DuPont de Nemours
DD
$19.5B
$341K 0.02%
3,960
-291
-7% -$23.3K
HUN icon
400
Huntsman Corp
HUN
$1.78B
$340K 0.02%
12,380
+12
+0.1% +$326
14 15
16
17 18

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FIA
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Mission Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mission Wealth Management held 552 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $91.6M of net new capital in Q4 2022, opening 40 new positions and adding to 243 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $46M trimmed.

  • Mission Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.
  • Mission Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $46M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $805K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.09B portfolio in Q4 2022.
  • Mission Wealth Management opened 40 new positions and closed 23 in Q4 2022.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Mission Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.