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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
+6.92%
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
$2.65B
AUM Growth
+$259M
Cap. Flow
+$105M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.82%
Holding
574
New
34
Increased
235
Reduced
212
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.2M
4
TTD icon
Trade Desk
TTD
+$11.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
3
RC
Ready Capital
RC
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 3.66%
3 Consumer Discretionary 3.12%
4 Communication Services 2.82%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
376
Blackstone
BX
$110B
$429K 0.02%
4,619
-160
-3% -$13.8K
EIX icon
377
Edison International
EIX
$27.2B
$427K 0.02%
6,143
+52
+0.9% +$3.66K
HPE icon
378
Hewlett Packard
HPE
$69.4B
$427K 0.02%
25,388
-7
-0% -$107
RSPT icon
379
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$426K 0.02%
14,500
– –
WPP icon
380
WPP
WPP
$4.44B
$426K 0.02%
8,143
-42
-0.5% -$2.36K
PWZ icon
381
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$424K 0.02%
17,208
+121
+0.7% +$2.98K
NSC icon
382
Norfolk Southern
NSC
$76.7B
$420K 0.02%
1,851
-118
-6% -$25.1K
FTEC icon
383
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$420K 0.02%
3,212
-161
-5% -$19.1K
ATVI
384
DELISTED
Activision Blizzard
ATVI
$419K 0.02%
4,975
-790
-14% -$63.9K
SPSK icon
385
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
$417K 0.02%
23,507
+614
+3% +$11K
BALL icon
386
Ball Corp
BALL
$17B
$415K 0.02%
7,126
+18
+0.3% +$976
OKTA icon
387
Okta
OKTA
$25.7B
$414K 0.02%
+5,973
New +$454K
IJK icon
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$414K 0.02%
5,521
+65
+1% +$4.64K
VLO icon
389
Valero Energy
VLO
$88.9B
$411K 0.02%
3,507
+65
+2% +$7.55K
HBI
390
DELISTED
Hanesbrands
HBI
$411K 0.02%
90,500
+9,360
+12% +$42.8K
ED icon
391
Consolidated Edison
ED
$40B
$410K 0.02%
4,539
+676
+17% +$64.6K
GIB icon
392
CGI
GIB
$15.4B
$400K 0.02%
3,796
+230
+6% +$23.4K
PLD icon
393
Prologis
PLD
$130B
$398K 0.02%
3,243
+36
+1% +$4.43K
KMB icon
394
Kimberly-Clark
KMB
$37B
$397K 0.02%
2,876
+1,111
+63% +$155K
SYY icon
395
Sysco
SYY
$39.6B
$397K 0.02%
5,351
-111
-2% -$8.21K
TDOC icon
396
Teladoc Health
TDOC
$1.22B
$395K 0.01%
15,597
+100
+0.6% +$2.52K
AEP icon
397
American Electric Power
AEP
$69.9B
$395K 0.01%
4,688
+794
+20% +$70.1K
WEC icon
398
WEC Energy
WEC
$35.6B
$391K 0.01%
4,435
-510
-10% -$47.1K
FALN icon
399
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$391K 0.01%
+15,418
New +$386K
VONG icon
400
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$389K 0.01%
5,493
-1,966
-26% -$129K
14 15
16
17 18

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Mission Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mission Wealth Management held 574 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 235 existing holdings. Its largest new stake was Prudential Financial: 11,001 shares worth $971K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $45.7M trimmed.

  • Mission Wealth Management's largest Q2 2023 buy was Prudential Financial: 11,001 shares worth $971K.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $57M increase.
  • Mission Wealth Management's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.7M.
  • Mission Wealth Management fully exited Enterprise Products Partners in Q2 2023, selling an estimated $1.54M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $2.65B portfolio in Q2 2023.
  • Mission Wealth Management opened 34 new positions and closed 22 in Q2 2023.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Mission Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.