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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
+6.92%
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
$2.65B
AUM Growth
+$259M
Cap. Flow
+$105M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.82%
Holding
574
New
34
Increased
235
Reduced
212
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.2M
4
TTD icon
Trade Desk
TTD
+$11.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
3
RC
Ready Capital
RC
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 3.66%
3 Consumer Discretionary 3.12%
4 Communication Services 2.82%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
401
Toyota
TM
$224B
$388K 0.01%
2,416
+97
+4% +$14K
DFAX icon
402
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$387K 0.01%
16,617
-1,869
-10% -$43.5K
HCA icon
403
HCA Healthcare
HCA
$86.8B
$385K 0.01%
1,270
+27
+2% +$7.51K
USMV icon
404
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$383K 0.01%
5,150
-266
-5% -$19.4K
SAP icon
405
SAP
SAP
$226B
$380K 0.01%
2,780
+133
+5% +$17.6K
NTNX icon
406
Nutanix
NTNX
$16.6B
$375K 0.01%
13,379
-4,982
-27% -$132K
APD icon
407
Air Products & Chemicals
APD
$65.6B
$373K 0.01%
1,245
+219
+21% +$62.4K
SHW icon
408
PUT
Sherwin-Williams
SHW
$87.8B
– –
0
– –
DVN icon
409
Devon Energy
DVN
$50.8B
$372K 0.01%
7,688
-343
-4% -$17.2K
DD icon
410
DuPont de Nemours
DD
$19.3B
$368K 0.01%
4,106
-6
-0.1% -$516
AMT icon
411
American Tower
AMT
$81.7B
$368K 0.01%
1,897
-50
-3% -$9.78K
IWO icon
412
iShares Russell 2000 Growth ETF
IWO
$15B
$366K 0.01%
1,509
– –
MCHP icon
413
Microchip Technology
MCHP
$43.8B
$365K 0.01%
4,078
+349
+9% +$27.5K
KLIC icon
414
Kulicke & Soffa
KLIC
$4.91B
$363K 0.01%
6,100
– –
BRCC icon
415
BRC Inc
BRCC
$123M
$361K 0.01%
70,000
– –
ORCL icon
416
PUT
Oracle
ORCL
$420B
– –
0
– –
CHI
417
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$356K 0.01%
31,775
-145
-0.5% -$1.54K
XLY icon
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$354K 0.01%
4,166
-526
-11% -$40.3K
NKE icon
419
PUT
Nike
NKE
$61.6B
– –
0
– –
GD icon
420
General Dynamics
GD
$104B
$352K 0.01%
1,635
+250
+18% +$53.9K
GPC icon
421
Genuine Parts
GPC
$18.3B
$351K 0.01%
2,073
-3
-0.1% -$491
GOGO icon
422
Gogo Inc
GOGO
$630M
$351K 0.01%
20,610
– –
IBB icon
423
iShares Biotechnology ETF
IBB
$9.39B
$349K 0.01%
2,746
+120
+5% +$15.6K
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
$347K 0.01%
1,675
+475
+40% +$100K
OKE icon
425
Oneok
OKE
$55.2B
$346K 0.01%
5,600
+83
+2% +$5.13K
15 16
17
18 19

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Mission Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mission Wealth Management held 574 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 235 existing holdings. Its largest new stake was Prudential Financial: 11,001 shares worth $971K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $45.7M trimmed.

  • Mission Wealth Management's largest Q2 2023 buy was Prudential Financial: 11,001 shares worth $971K.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $57M increase.
  • Mission Wealth Management's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.7M.
  • Mission Wealth Management fully exited Enterprise Products Partners in Q2 2023, selling an estimated $1.54M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $2.65B portfolio in Q2 2023.
  • Mission Wealth Management opened 34 new positions and closed 22 in Q2 2023.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Mission Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.