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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
-14.78%
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
$1.9B
AUM Growth
-$261M
Cap. Flow
+$53.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.84%
Holding
568
New
26
Increased
297
Reduced
113
Closed
75

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.12M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$40.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 4.59%
3 Consumer Discretionary 3.2%
4 Communication Services 2.21%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
401
DELISTED
Kellanova
K
$283K 0.01%
4,232
-1,401
-25% -$91K
QGEN icon
402
Qiagen
QGEN
$8.73B
$282K 0.01%
5,642
– –
URTH icon
403
iShares MSCI World ETF
URTH
$8.22B
$282K 0.01%
2,641
– –
KLAC icon
404
KLA
KLAC
$255B
$280K 0.01%
8,780
-330
-4% -$11.1K
TER icon
405
Teradyne
TER
$63.1B
$280K 0.01%
3,126
+373
+14% +$38.8K
MTCH icon
406
Match Group
MTCH
$9.62B
$278K 0.01%
3,995
+4
+0.1% +$324
TIP icon
407
iShares TIPS Bond ETF
TIP
$14.5B
$277K 0.01%
2,431
-6
-0.2% -$712
BABA icon
408
Alibaba
BABA
$309B
$276K 0.01%
2,429
+212
+10% +$20.8K
NKE icon
409
PUT
Nike
NKE
$61.6B
– –
-2,500
Closed -$296K
CTVA icon
410
Corteva
CTVA
$52.2B
$275K 0.01%
5,073
+40
+0.8% +$2.32K
GD icon
411
General Dynamics
GD
$104B
$274K 0.01%
+1,237
New +$285K
HRL icon
412
Hormel Foods
HRL
$13.9B
$274K 0.01%
+5,783
New +$289K
SYK icon
413
Stryker
SYK
$129B
$274K 0.01%
1,379
+320
+30% +$75.2K
ETN icon
414
Eaton
ETN
$173B
$271K 0.01%
2,148
+86
+4% +$12K
FICO icon
415
Fair Isaac
FICO
$22.6B
$271K 0.01%
676
+1
+0.1% +$394
BOND icon
416
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$270K 0.01%
+2,838
New +$276K
DUK icon
417
Duke Energy
DUK
$96.9B
$270K 0.01%
2,515
-252
-9% -$27.7K
HASI icon
418
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$270K 0.01%
7,129
-790
-10% -$31.4K
IJT icon
419
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$265K 0.01%
2,518
– –
PSA icon
420
Public Storage
PSA
$61B
$264K 0.01%
845
+14
+2% +$4.85K
COHR icon
421
Coherent
COHR
$63.3B
$262K 0.01%
5,141
– –
GPK icon
422
Graphic Packaging
GPK
$3.52B
$262K 0.01%
+12,760
New +$269K
KLIC icon
423
Kulicke & Soffa
KLIC
$4.91B
$261K 0.01%
6,100
+199
+3% +$9.86K
BALL icon
424
Ball Corp
BALL
$17B
$260K 0.01%
3,777
+297
+9% +$22.5K
AOA icon
425
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$259K 0.01%
4,324
+10
+0.2% +$636
15 16
17
18 19

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AIM
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VIM
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Mission Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mission Wealth Management held 568 positions worth $1.9B, down 12% from $2.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management's Q2 2022 filing shows 26 new, 297 increased, 113 reduced and 75 closed positions. Its largest new stake was Ready Capital: 1,779,472 shares worth $21.2M. The largest sale was iShares California Muni Bond ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Wealth Management's largest Q2 2022 buy was Ready Capital: 1,779,472 shares worth $21.2M.
  • Mission Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $19.2M increase.
  • Mission Wealth Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $40.1M.
  • Mission Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $14.3M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $1.9B portfolio in Q2 2022.
  • Mission Wealth Management opened 26 new positions and closed 75 in Q2 2022.
  • Mission Wealth Management's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Mission Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.