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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
-5.51%
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
$2.16B
AUM Growth
-$58.8M
Cap. Flow
+$75.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
46.94%
Holding
573
New
35
Increased
243
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14M
2
AAPL icon
Apple
AAPL
+$9.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.84M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
2
ZTS icon
Zoetis
ZTS
+$4.37M
3
BND icon
Vanguard Total Bond Market
BND
+$3.93M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
5
EW icon
Edwards Lifesciences
EW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.07%
3 Consumer Discretionary 3.72%
4 Communication Services 2.72%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
401
Public Storage
PSA
$61.3B
$324K 0.02%
831
– –
VPU
402
Vanguard Utilities ETF
VPU
$8.38B
$323K 0.01%
1,995
-51
-2% -$7.71K
GSK icon
403
GSK
GSK
$106B
$320K 0.01%
5,886
-512
-8% -$27.8K
ROBO icon
404
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$319K 0.01%
5,470
-300
-5% -$18.3K
FICO icon
405
Fair Isaac
FICO
$22.5B
$315K 0.01%
675
– –
IJT icon
406
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$315K 0.01%
2,518
-20
-0.8% -$2.52K
BALL icon
407
Ball Corp
BALL
$16.8B
$313K 0.01%
3,480
+110
+3% +$10K
ETN icon
408
Eaton
ETN
$174B
$313K 0.01%
2,062
-20
-1% -$3.13K
IBB icon
409
iShares Biotechnology ETF
IBB
$9.75B
$313K 0.01%
2,403
+212
+10% +$27.6K
DPZ icon
410
Domino's
DPZ
$11.6B
$311K 0.01%
765
-21
-3% -$9.16K
NBIX icon
411
Neurocrine Biosciences
NBIX
$16.7B
$311K 0.01%
3,315
– –
PANW icon
412
Palo Alto Networks
PANW
$296B
$310K 0.01%
2,994
+168
+6% +$15K
DUK icon
413
Duke Energy
DUK
$97.7B
$309K 0.01%
2,767
+40
+1% +$4.15K
SAP icon
414
SAP
SAP
$238B
$308K 0.01%
2,772
-382
-12% -$46.4K
IUSV icon
415
iShares Core S&P US Value ETF
IUSV
$27.7B
$307K 0.01%
4,040
+1,152
+40% +$86.3K
ILMN icon
416
Illumina
ILMN
$28.4B
$306K 0.01%
900
+227
+34% +$76.7K
JHMM icon
417
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$306K 0.01%
5,831
-952
-14% -$49.5K
HYLB icon
418
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$305K 0.01%
8,098
-7,974
-50% -$305K
CWT icon
419
California Water Service
CWT
$3.12B
$304K 0.01%
5,135
– –
TIP icon
420
iShares TIPS Bond ETF
TIP
$14.5B
$304K 0.01%
2,437
-38
-2% -$4.78K
ONEQ icon
421
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$302K 0.01%
5,434
+214
+4% +$11.7K
ED icon
422
Consolidated Edison
ED
$39.9B
$301K 0.01%
3,186
-53
-2% -$4.58K
EIX icon
423
Edison International
EIX
$26.4B
$298K 0.01%
4,257
-136
-3% -$8.69K
AOA icon
424
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$297K 0.01%
4,314
– –
QGEN icon
425
Qiagen
QGEN
$8.74B
$293K 0.01%
5,642
– –
15 16
17
18 19

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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 2022 Portfolio in Review

As of Q1 2022, Mission Wealth Management held 573 positions worth $2.16B, down 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $75.8M of net new capital in Q1 2022, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.91M trimmed.

  • Mission Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.
  • Mission Wealth Management added most to Apple in Q1 2022, an estimated $9.93M increase.
  • Mission Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.91M.
  • Mission Wealth Management fully exited ChargePoint in Q1 2022, selling an estimated $915K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.16B portfolio in Q1 2022.
  • Mission Wealth Management opened 35 new positions and closed 39 in Q1 2022.
  • Mission Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $2.16B.

Based on Mission Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.