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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
-14.78%
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
$1.9B
AUM Growth
-$261M
Cap. Flow
+$53.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.84%
Holding
568
New
26
Increased
297
Reduced
113
Closed
75

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.12M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$40.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 4.59%
3 Consumer Discretionary 3.2%
4 Communication Services 2.21%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
426
J.M. Smucker
SJM
$12.7B
$258K 0.01%
2,012
+29
+1% +$3.87K
IXUS icon
427
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$256K 0.01%
+4,486
New +$276K
J icon
428
Jacobs Solutions
J
$16.8B
$253K 0.01%
2,413
+6
+0.2% +$672
FHLC icon
429
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$252K 0.01%
4,161
+907
+28% +$56.3K
VCR icon
430
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$252K 0.01%
1,109
-426
-28% -$111K
VOX icon
431
Vanguard Communication Services ETF
VOX
$5.83B
$251K 0.01%
2,672
-130
-5% -$13.5K
ERIC icon
432
Ericsson
ERIC
$33.7B
$250K 0.01%
33,809
+13,109
+63% +$107K
ROBO icon
433
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$250K 0.01%
5,570
+100
+2% +$5K
TM icon
434
Toyota
TM
$224B
$250K 0.01%
1,621
+78
+5% +$12.9K
GPC icon
435
Genuine Parts
GPC
$18.3B
$249K 0.01%
1,870
+7
+0.4% +$932
HYG icon
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$249K 0.01%
+3,389
New +$264K
MS icon
437
Morgan Stanley
MS
$341B
$249K 0.01%
3,273
+966
+42% +$79.1K
SNPS icon
438
Synopsys
SNPS
$77.3B
$249K 0.01%
820
+36
+5% +$10.9K
TJX icon
439
TJX Companies
TJX
$174B
$248K 0.01%
4,434
+6
+0.1% +$363
CNQ icon
440
Canadian Natural Resources
CNQ
$96.3B
$247K 0.01%
9,385
– –
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$245K 0.01%
3,566
-730
-17% -$57.5K
PANW icon
442
Palo Alto Networks
PANW
$299B
$244K 0.01%
2,970
-24
-0.8% -$2.13K
MNST icon
443
Monster Beverage
MNST
$92.1B
$243K 0.01%
+5,246
New +$228K
VFC icon
444
VF Corp
VFC
$5.99B
$241K 0.01%
5,466
-1,049
-16% -$52.6K
GS icon
445
Goldman Sachs
GS
$311B
$240K 0.01%
+808
New +$252K
ONEQ icon
446
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$235K 0.01%
5,443
+9
+0.2% +$429
GTLS
447
DELISTED
Chart Industries
GTLS
$234K 0.01%
1,400
– –
IJJ icon
448
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$234K 0.01%
2,476
+40
+2% +$4.08K
FTNT icon
449
Fortinet
FTNT
$123B
$233K 0.01%
4,110
-110
-3% -$6.53K
VIS icon
450
Vanguard Industrials ETF
VIS
$8.43B
$233K 0.01%
1,429
-467
-25% -$82.6K
16 17
18
19 20

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Mission Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mission Wealth Management held 568 positions worth $1.9B, down 12% from $2.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management's Q2 2022 filing shows 26 new, 297 increased, 113 reduced and 75 closed positions. Its largest new stake was Ready Capital: 1,779,472 shares worth $21.2M. The largest sale was iShares California Muni Bond ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Wealth Management's largest Q2 2022 buy was Ready Capital: 1,779,472 shares worth $21.2M.
  • Mission Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $19.2M increase.
  • Mission Wealth Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $40.1M.
  • Mission Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $14.3M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $1.9B portfolio in Q2 2022.
  • Mission Wealth Management opened 26 new positions and closed 75 in Q2 2022.
  • Mission Wealth Management's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Mission Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.