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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
+7.72%
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
$2.39B
AUM Growth
+$298M
Cap. Flow
+$154M
Cap. Flow %
6.45%
Top 10 Hldgs %
49.2%
Holding
565
New
37
Increased
245
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$91.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$64.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M
3
RC
Ready Capital
RC
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 3.95%
3 Consumer Discretionary 2.9%
4 Communication Services 2.19%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
376
Norfolk Southern
NSC
$76.9B
$417K 0.02%
1,969
-119
-6% -$27.5K
QUAL icon
377
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$415K 0.02%
3,349
-276
-8% -$33.1K
IXN icon
378
iShares Global Tech ETF
IXN
$8.74B
$412K 0.02%
+7,578
New +$378K
SPSK icon
379
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$410K 0.02%
22,893
+157
+0.7% +$2.79K
AMP icon
380
Ameriprise Financial
AMP
$49.5B
$408K 0.02%
1,330
+10
+0.8% +$3.28K
DVN icon
381
Devon Energy
DVN
$47.4B
$406K 0.02%
+8,031
New +$457K
CVS icon
382
CVS Health
CVS
$123B
$406K 0.02%
5,466
-419
-7% -$35.1K
HPE icon
383
Hewlett Packard
HPE
$69.4B
$405K 0.02%
25,395
+233
+0.9% +$3.66K
EFV icon
384
iShares MSCI EAFE Value ETF
EFV
$29.2B
$402K 0.02%
8,282
+154
+2% +$7.45K
TDOC icon
385
Teladoc Health
TDOC
$1.21B
$401K 0.02%
15,497
-30
-0.2% -$803
SWKS icon
386
Skyworks Solutions
SWKS
$10.1B
$401K 0.02%
3,402
+64
+2% +$7.09K
RSPT icon
387
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$400K 0.02%
14,500
– –
PLD icon
388
Prologis
PLD
$132B
$400K 0.02%
3,207
-4
-0.1% -$492
AMT icon
389
American Tower
AMT
$79.8B
$398K 0.02%
1,947
-22
-1% -$4.62K
CABO icon
390
Cable One
CABO
$252M
$396K 0.02%
564
+19
+3% +$13.8K
CSX icon
391
CSX Corp
CSX
$93.9B
$395K 0.02%
13,206
+69
+0.5% +$2.12K
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$394K 0.02%
5,416
– –
BALL icon
393
Ball Corp
BALL
$16.7B
$392K 0.02%
7,108
+1,436
+25% +$79.9K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$390K 0.02%
5,456
+299
+6% +$21.4K
FTEC icon
395
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$384K 0.02%
3,373
-131
-4% -$13.7K
GTM
396
ZoomInfo Technologies
GTM
$1.21B
$379K 0.02%
15,352
-280
-2% -$7.18K
PINC
397
DELISTED
Premier
PINC
$378K 0.02%
11,678
+610
+6% +$20K
HYLB icon
398
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$378K 0.02%
10,874
-206
-2% -$7.07K
SKYY icon
399
First Trust Cloud Computing ETF
SKYY
$3.01B
$375K 0.02%
+5,610
New +$353K
MBB icon
400
iShares MBS ETF
MBB
$39B
$373K 0.02%
3,942
-1,172
-23% -$111K
14 15
16
17 18

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Mission Wealth Management held 565 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management deployed $154M of net new capital in Q1 2023, opening 37 new positions and adding to 245 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $64.5M trimmed.

  • Mission Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $24.5M increase.
  • Mission Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $64.5M.
  • Mission Wealth Management fully exited Penumbra in Q1 2023, selling an estimated $361K.
  • Mission Wealth Management's ten largest holdings make up 49% of its $2.39B portfolio in Q1 2023.
  • Mission Wealth Management opened 37 new positions and closed 19 in Q1 2023.
  • Mission Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Mission Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.