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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
+7.84%
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
$3.8B
AUM Growth
+$722M
Cap. Flow
+$477M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.54%
Holding
706
New
92
Increased
315
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
BND icon
Vanguard Total Bond Market
BND
+$27.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$26.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$898K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$893K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 3.15%
3 Consumer Discretionary 3.03%
4 Communication Services 2.96%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
376
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$633K 0.02%
+11,369
New +$613K
FTEC icon
377
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$628K 0.02%
4,032
+1,000
+33% +$151K
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$627K 0.02%
+4,243
New +$609K
RISR icon
379
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$624K 0.02%
+18,866
New +$623K
RWX icon
380
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$622K 0.02%
23,851
-6,947
-23% -$178K
VLO icon
381
Valero Energy
VLO
$87.2B
$622K 0.02%
3,644
-255
-7% -$36.5K
VCR icon
382
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$618K 0.02%
1,945
-6
-0.3% -$1.83K
SCHM icon
383
Schwab US Mid-Cap ETF
SCHM
$14.9B
$618K 0.02%
+22,764
New +$581K
AMP icon
384
Ameriprise Financial
AMP
$49.5B
$616K 0.02%
1,404
-10
-0.7% -$4K
EGP icon
385
EastGroup Properties
EGP
$10.8B
$611K 0.02%
3,400
-31
-0.9% -$5.59K
JETS icon
386
US Global Jets ETF
JETS
$803M
$611K 0.02%
29,079
-250
-0.9% -$4.87K
WAFD icon
387
WaFd
WAFD
$2.77B
$610K 0.02%
21,029
– –
GOOG icon
388
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
FREL icon
389
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$606K 0.02%
23,240
-1,404
-6% -$36.2K
ANF icon
390
Abercrombie & Fitch
ANF
$4.91B
$606K 0.02%
+4,837
New +$552K
EPD icon
391
Enterprise Products Partners
EPD
$82.3B
$604K 0.02%
20,690
+103
+0.5% +$2.83K
PLD icon
392
Prologis
PLD
$132B
$604K 0.02%
4,636
+1,281
+38% +$167K
BX icon
393
Blackstone
BX
$107B
$603K 0.02%
4,586
-2,615
-36% -$327K
TGNA
394
DELISTED
TEGNA Inc
TGNA
$600K 0.02%
40,149
-877
-2% -$13K
IUSV icon
395
iShares Core S&P US Value ETF
IUSV
$27.5B
$599K 0.02%
6,628
+2,630
+66% +$226K
NTNX icon
396
Nutanix
NTNX
$16.3B
$595K 0.02%
9,638
-2
-0% -$115
FHLC icon
397
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$589K 0.02%
8,441
-1,258
-13% -$85.2K
TTE icon
398
TotalEnergies
TTE
$191B
$587K 0.02%
8,522
+216
+3% +$14.2K
ROST icon
399
Ross Stores
ROST
$81.6B
$585K 0.02%
3,983
-253
-6% -$36.2K
VOT icon
400
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$584K 0.02%
2,478
+811
+49% +$182K
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 2024 Portfolio in Review

As of Q1 2024, Mission Wealth Management held 706 positions worth $3.8B, up 23% from $3.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mission Wealth Management deployed $477M of net new capital in Q1 2024, opening 92 new positions and adding to 315 existing holdings. Its largest new stake was United Rentals: 10,223 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $11.1M trimmed.

  • Mission Wealth Management's largest Q1 2024 buy was United Rentals: 10,223 shares worth $7.37M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $30.4M increase.
  • Mission Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.1M.
  • Mission Wealth Management fully exited T. Rowe Price in Q1 2024, selling an estimated $863K.
  • Mission Wealth Management's ten largest holdings make up 50% of its $3.8B portfolio in Q1 2024.
  • Mission Wealth Management opened 92 new positions and closed 18 in Q1 2024.
  • Mission Wealth Management's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mission Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.