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
+7.72%
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
$2.39B
AUM Growth
+$298M
Cap. Flow
+$154M
Cap. Flow %
6.45%
Top 10 Hldgs %
49.2%
Holding
565
New
37
Increased
245
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$91.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$64.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M
3
RC
Ready Capital
RC
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 3.95%
3 Consumer Discretionary 2.9%
4 Communication Services 2.19%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
401
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$372K 0.02%
6,046
-444
-7% -$27.6K
F icon
402
Ford
F
$55B
$371K 0.02%
29,481
-1,098
-4% -$13.7K
DD icon
403
DuPont de Nemours
DD
$19.5B
$370K 0.02%
4,112
+152
+4% +$13.9K
ED icon
404
Consolidated Edison
ED
$39.6B
$370K 0.02%
3,863
+96
+3% +$8.99K
TER icon
405
Teradyne
TER
$59.4B
$369K 0.02%
3,429
+25
+0.7% +$2.56K
AMAT icon
406
PUT
Applied Materials
AMAT
$425B
– –
0
– –
BRCC icon
407
BRC Inc
BRCC
$234M
$360K 0.02%
+70,000
New +$439K
WLY icon
408
John Wiley & Sons Class A
WLY
$2.74B
$360K 0.02%
9,277
+161
+2% +$6.86K
REGN icon
409
Regeneron Pharmaceuticals
REGN
$80.3B
$358K 0.02%
435
+15
+4% +$11.3K
AEP icon
410
American Electric Power
AEP
$68.1B
$354K 0.01%
3,894
-166
-4% -$15.2K
MAR icon
411
Marriott International
MAR
$93.6B
$351K 0.01%
2,113
-290
-12% -$48.3K
XLY icon
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$351K 0.01%
4,692
+1,134
+32% +$81.3K
OKE icon
413
Oneok
OKE
$54.5B
$351K 0.01%
5,517
-322
-6% -$21.4K
GPC icon
414
Genuine Parts
GPC
$18.5B
$347K 0.01%
2,076
-39
-2% -$6.57K
KLAC icon
415
KLA
KLAC
$257B
$347K 0.01%
8,700
+60
+0.7% +$2.37K
GIB icon
416
CGI
GIB
$15.4B
$343K 0.01%
3,566
– –
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$15B
$342K 0.01%
1,509
– –
IBB icon
418
iShares Biotechnology ETF
IBB
$9.7B
$339K 0.01%
2,626
-276
-10% -$36.1K
HUN icon
419
Huntsman Corp
HUN
$1.76B
$338K 0.01%
12,368
-12
-0.1% -$358
NBIX icon
420
Neurocrine Biosciences
NBIX
$16.6B
$337K 0.01%
3,325
– –
CHI
421
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$336K 0.01%
+31,920
New +$368K
SAP icon
422
SAP
SAP
$236B
$335K 0.01%
2,647
+267
+11% +$31.3K
IRT icon
423
Independence Realty Trust
IRT
$4.02B
$331K 0.01%
20,676
– –
TM icon
424
Toyota
TM
$224B
$329K 0.01%
2,319
+206
+10% +$29K
HCA icon
425
HCA Healthcare
HCA
$88.5B
$328K 0.01%
1,243
+153
+14% +$38.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Mission Wealth Management held 565 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management deployed $154M of net new capital in Q1 2023, opening 37 new positions and adding to 245 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $64.5M trimmed.

  • Mission Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $24.5M increase.
  • Mission Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $64.5M.
  • Mission Wealth Management fully exited Penumbra in Q1 2023, selling an estimated $361K.
  • Mission Wealth Management's ten largest holdings make up 49% of its $2.39B portfolio in Q1 2023.
  • Mission Wealth Management opened 37 new positions and closed 19 in Q1 2023.
  • Mission Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Mission Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.