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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
+7.84%
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
$3.8B
AUM Growth
+$722M
Cap. Flow
+$477M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.54%
Holding
706
New
92
Increased
315
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
BND icon
Vanguard Total Bond Market
BND
+$27.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$26.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$898K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$893K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 3.15%
3 Consumer Discretionary 3.03%
4 Communication Services 2.96%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
401
Analog Devices
ADI
$184B
$584K 0.02%
2,953
-30
-1% -$5.77K
ZTS icon
402
Zoetis
ZTS
$32.4B
$582K 0.02%
3,439
+853
+33% +$160K
SYY icon
403
Sysco
SYY
$40.4B
$579K 0.02%
7,128
+1,564
+28% +$123K
IJK icon
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$576K 0.02%
6,317
+797
+14% +$66.5K
VIS icon
405
Vanguard Industrials ETF
VIS
$8.36B
$575K 0.02%
2,356
+182
+8% +$41.3K
TM icon
406
Toyota
TM
$222B
$570K 0.02%
2,263
+224
+11% +$49.6K
IXN icon
407
iShares Global Tech ETF
IXN
$8.74B
$567K 0.01%
7,578
– –
SNPS icon
408
Synopsys
SNPS
$77.7B
$559K 0.01%
978
+198
+25% +$109K
MCO icon
409
Moody's
MCO
$81.9B
$558K 0.01%
1,419
+62
+5% +$23.9K
IWO icon
410
iShares Russell 2000 Growth ETF
IWO
$14.8B
$556K 0.01%
2,052
+576
+39% +$147K
ACLC
411
American Century Large Cap Equity ETF
ACLC
$322M
$551K 0.01%
+8,370
New +$523K
RVTY icon
412
Revvity
RVTY
$12.7B
$546K 0.01%
5,200
-998
-16% -$106K
MDT icon
413
Medtronic
MDT
$110B
$545K 0.01%
6,251
+718
+13% +$61.3K
APTV icon
414
Aptiv
APTV
$9.61B
$543K 0.01%
6,813
-329
-5% -$26.5K
IR icon
415
Ingersoll Rand
IR
$34.2B
$542K 0.01%
5,703
-14
-0.2% -$1.2K
BKNG icon
416
Booking.com
BKNG
$156B
$538K 0.01%
3,700
+1,475
+66% +$210K
META icon
417
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
USMV icon
418
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$532K 0.01%
6,360
-72
-1% -$5.81K
FAST icon
419
Fastenal
FAST
$58.3B
$531K 0.01%
13,776
+6,304
+84% +$223K
IWY icon
420
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$531K 0.01%
2,722
+313
+13% +$58.5K
HBI
421
DELISTED
Hanesbrands
HBI
$529K 0.01%
91,245
-7,332
-7% -$35.1K
SO icon
422
Southern Company
SO
$107B
$524K 0.01%
7,301
+1,020
+16% +$70.4K
SCHW
423
Charles Schwab
SCHW
$187B
$521K 0.01%
+7,197
New +$474K
TMUS icon
424
T-Mobile US
TMUS
$193B
$519K 0.01%
3,182
-247
-7% -$40.2K
DOW icon
425
Dow Inc
DOW
$21.9B
$518K 0.01%
8,939
-1,195
-12% -$66K
15 16
17
18 19

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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 2024 Portfolio in Review

As of Q1 2024, Mission Wealth Management held 706 positions worth $3.8B, up 23% from $3.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mission Wealth Management deployed $477M of net new capital in Q1 2024, opening 92 new positions and adding to 315 existing holdings. Its largest new stake was United Rentals: 10,223 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $11.1M trimmed.

  • Mission Wealth Management's largest Q1 2024 buy was United Rentals: 10,223 shares worth $7.37M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $30.4M increase.
  • Mission Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.1M.
  • Mission Wealth Management fully exited T. Rowe Price in Q1 2024, selling an estimated $863K.
  • Mission Wealth Management's ten largest holdings make up 50% of its $3.8B portfolio in Q1 2024.
  • Mission Wealth Management opened 92 new positions and closed 18 in Q1 2024.
  • Mission Wealth Management's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mission Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.