We are live on ! Find out more
MWM

Mission Wealth Management Portfolio holdings

AUM $8.18B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
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
$2.09B
AUM Growth
+$202M
Cap. Flow
+$91.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.14%
Holding
552
New
40
Increased
243
Reduced
182
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.09M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.76M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.25M
4
BND icon
Vanguard Total Bond Market
BND
+$6.06M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 4.66%
3 Consumer Discretionary 2.75%
4 Financials 2.13%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
401
TSMC
TSM
$2.17T
$339K 0.02%
4,551
-419
-8% -$30.3K
GD icon
402
General Dynamics
GD
$105B
$332K 0.02%
1,339
-18
-1% -$4.39K
FTEC icon
403
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$331K 0.02%
3,504
+929
+36% +$89.7K
NNN icon
404
NNN REIT
NNN
$9.02B
$330K 0.02%
7,209
+9
+0.1% +$391
CZA icon
405
Invesco Zacks Mid-Cap ETF
CZA
$192M
$328K 0.02%
3,685
– –
KLAC icon
406
KLA
KLAC
$252B
$326K 0.02%
8,640
-340
-4% -$11.8K
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.02%
+8,704
New +$327K
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$14.8B
$324K 0.02%
1,509
+33
+2% +$7.23K
SQM icon
409
Sociedad Química y Minera de Chile
SQM
$20.7B
$320K 0.02%
4,005
-25
-0.6% -$2.31K
SJM icon
410
J.M. Smucker
SJM
$12.7B
$318K 0.02%
2,006
-14
-0.7% -$2.09K
SIVB
411
DELISTED
SVB Financial Group
SIVB
$316K 0.02%
1,374
-189
-12% -$46.9K
NKE icon
412
PUT
Nike
NKE
$62.3B
– –
0
– –
CTVA icon
413
Corteva
CTVA
$51.3B
$315K 0.02%
5,365
+301
+6% +$19.1K
FEX icon
414
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$314K 0.02%
3,920
– –
CWT icon
415
California Water Service
CWT
$3.06B
$311K 0.01%
5,135
– –
IWS icon
416
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$309K 0.01%
2,934
-445
-13% -$46.7K
GIB icon
417
CGI
GIB
$15.4B
$307K 0.01%
3,566
-1,500
-30% -$124K
GOGO icon
418
Gogo Inc
GOGO
$492M
$304K 0.01%
20,610
– –
SWKS icon
419
Skyworks Solutions
SWKS
$10.1B
$304K 0.01%
3,338
-335
-9% -$30K
REGN icon
420
Regeneron Pharmaceuticals
REGN
$79.5B
$303K 0.01%
+420
New +$310K
APD icon
421
Air Products & Chemicals
APD
$66.8B
$301K 0.01%
+975
New +$275K
QGEN icon
422
Qiagen
QGEN
$8.61B
$300K 0.01%
5,681
+39
+0.7% +$1.92K
TER icon
423
Teradyne
TER
$60.2B
$297K 0.01%
3,404
+348
+11% +$29.8K
IJT icon
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$296K 0.01%
2,741
-70
-2% -$7.7K
AMAT icon
425
PUT
Applied Materials
AMAT
$419B
– –
0
– –
15 16
17
18 19

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Mission Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mission Wealth Management held 552 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $91.6M of net new capital in Q4 2022, opening 40 new positions and adding to 243 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $46M trimmed.

  • Mission Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.
  • Mission Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $46M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $805K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.09B portfolio in Q4 2022.
  • Mission Wealth Management opened 40 new positions and closed 23 in Q4 2022.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Mission Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.