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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
-5.51%
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
$2.16B
AUM Growth
-$58.8M
Cap. Flow
+$75.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
46.94%
Holding
573
New
35
Increased
243
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14M
2
AAPL icon
Apple
AAPL
+$9.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.84M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
2
ZTS icon
Zoetis
ZTS
+$4.37M
3
BND icon
Vanguard Total Bond Market
BND
+$3.93M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
5
EW icon
Edwards Lifesciences
EW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.07%
3 Consumer Discretionary 3.72%
4 Communication Services 2.72%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
426
Baxter International
BAX
$14.1B
$292K 0.01%
3,763
-66
-2% -$5.53K
PRU icon
427
Prudential Financial
PRU
$42B
$292K 0.01%
2,470
+20
+0.8% +$2.27K
CTVA icon
428
Corteva
CTVA
$51.3B
$289K 0.01%
5,033
-198
-4% -$10.1K
O icon
429
Realty Income
O
$59.3B
$289K 0.01%
+4,176
New +$284K
FTNT icon
430
Fortinet
FTNT
$117B
$288K 0.01%
4,220
-780
-16% -$48.5K
IUSG icon
431
iShares Core S&P US Growth ETF
IUSG
$33.6B
$286K 0.01%
+2,703
New +$281K
NLY icon
432
Annaly Capital Management
NLY
$17.4B
$286K 0.01%
10,173
+1,250
+14% +$37.2K
CNQ icon
433
Canadian Natural Resources
CNQ
$94.8B
$285K 0.01%
+9,385
New +$250K
LZ icon
434
LegalZoom.com
LZ
$985M
$285K 0.01%
20,125
– –
MCHP icon
435
Microchip Technology
MCHP
$45.9B
$285K 0.01%
3,788
+17
+0.5% +$1.28K
SYK icon
436
Stryker
SYK
$130B
$283K 0.01%
1,059
-492
-32% -$127K
BG icon
437
Bunge Global
BG
$21.1B
$278K 0.01%
2,506
– –
TM icon
438
Toyota
TM
$225B
$278K 0.01%
1,543
-122
-7% -$22.8K
J icon
439
Jacobs Solutions
J
$17.1B
$274K 0.01%
2,407
-215
-8% -$23.1K
NTAP icon
440
NetApp
NTAP
$37B
$274K 0.01%
3,305
+1
+0% +$87
NXPI icon
441
NXP Semiconductors
NXPI
$60B
$272K 0.01%
1,467
+6
+0.4% +$1.18K
IJK icon
442
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$270K 0.01%
3,496
– –
SJM icon
443
J.M. Smucker
SJM
$12.9B
$269K 0.01%
1,983
-10
-0.5% -$1.36K
LIN icon
444
Linde
LIN
$225B
$268K 0.01%
839
-210
-20% -$64.9K
TJX icon
445
TJX Companies
TJX
$179B
$268K 0.01%
4,428
-67
-1% -$4.49K
IJJ icon
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$267K 0.01%
2,436
– –
USB icon
447
US Bancorp
USB
$99.6B
$267K 0.01%
5,031
-1,088
-18% -$62.5K
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.01%
5,959
-23
-0.4% -$1.13K
DFIV icon
449
Dimensional International Value ETF
DFIV
$21.6B
$265K 0.01%
7,929
– –
EXG icon
450
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$264K 0.01%
27,214
– –
16 17
18
19 20

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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 2022 Portfolio in Review

As of Q1 2022, Mission Wealth Management held 573 positions worth $2.16B, down 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $75.8M of net new capital in Q1 2022, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.91M trimmed.

  • Mission Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.
  • Mission Wealth Management added most to Apple in Q1 2022, an estimated $9.93M increase.
  • Mission Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.91M.
  • Mission Wealth Management fully exited ChargePoint in Q1 2022, selling an estimated $915K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.16B portfolio in Q1 2022.
  • Mission Wealth Management opened 35 new positions and closed 39 in Q1 2022.
  • Mission Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $2.16B.

Based on Mission Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.