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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
+7.62%
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
$2.09B
AUM Growth
+$202M
Cap. Flow
+$91.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.14%
Holding
552
New
40
Increased
243
Reduced
182
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.09M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.76M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.25M
4
BND icon
Vanguard Total Bond Market
BND
+$6.06M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 4.66%
3 Consumer Discretionary 2.75%
4 Financials 2.13%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
426
Ball Corp
BALL
$16.7B
$290K 0.01%
5,672
+438
+8% +$22.7K
SO icon
427
Southern Company
SO
$107B
$289K 0.01%
4,051
+699
+21% +$46.7K
TM icon
428
Toyota
TM
$222B
$289K 0.01%
2,113
+81
+4% +$11.3K
URTH icon
429
iShares MSCI World ETF
URTH
$8.2B
$289K 0.01%
2,641
– –
VIS icon
430
Vanguard Industrials ETF
VIS
$8.36B
$287K 0.01%
1,574
-101
-6% -$18.1K
CL icon
431
Colgate-Palmolive
CL
$74.1B
$287K 0.01%
3,648
+232
+7% +$17.4K
VTEB icon
432
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$286K 0.01%
5,769
-2,834
-33% -$139K
IUSV icon
433
iShares Core S&P US Value ETF
IUSV
$27.5B
$283K 0.01%
+4,006
New +$279K
USB icon
434
US Bancorp
USB
$99.4B
$282K 0.01%
6,472
-980
-13% -$41.9K
CNQ icon
435
Canadian Natural Resources
CNQ
$94.8B
$278K 0.01%
10,028
+836
+9% +$23.9K
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
$273K 0.01%
+1,194
New +$291K
SNY icon
437
Sanofi
SNY
$103B
$272K 0.01%
5,623
+112
+2% +$4.92K
KLIC icon
438
Kulicke & Soffa
KLIC
$4.74B
$270K 0.01%
6,100
– –
MNST icon
439
Monster Beverage
MNST
$92.1B
$269K 0.01%
5,308
-10
-0.2% -$484
IUSG icon
440
iShares Core S&P US Growth ETF
IUSG
$33.4B
$266K 0.01%
+3,260
New +$272K
HRL icon
441
Hormel Foods
HRL
$13.8B
$264K 0.01%
5,790
+1
+0% +$47
HCA icon
442
HCA Healthcare
HCA
$88.5B
$262K 0.01%
1,090
-12
-1% -$2.69K
SNPS icon
443
Synopsys
SNPS
$77.7B
$259K 0.01%
812
+1
+0.1% +$313
DPZ icon
444
Domino's
DPZ
$11.9B
$257K 0.01%
743
-26
-3% -$9.09K
MCHP icon
445
Microchip Technology
MCHP
$40.4B
$257K 0.01%
3,662
-144
-4% -$9.92K
PCAR icon
446
PACCAR
PCAR
$69.5B
$257K 0.01%
3,897
+30
+0.8% +$1.96K
BTI icon
447
British American Tobacco
BTI
$127B
$257K 0.01%
6,423
-4
-0.1% -$157
UL icon
448
Unilever
UL
$137B
$256K 0.01%
4,514
+124
+3% +$6.64K
CORP icon
449
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$254K 0.01%
2,726
-1,770
-39% -$164K
BG icon
450
Bunge Global
BG
$20.9B
$251K 0.01%
2,513
+5
+0.2% +$480
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 Q4 2022 Portfolio in Review

As of Q4 2022, Mission Wealth Management held 552 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $91.6M of net new capital in Q4 2022, opening 40 new positions and adding to 243 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $46M trimmed.

  • Mission Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.
  • Mission Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $46M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $805K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.09B portfolio in Q4 2022.
  • Mission Wealth Management opened 40 new positions and closed 23 in Q4 2022.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Mission Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.