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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
+7.72%
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
$2.39B
AUM Growth
+$298M
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
565
New
37
Increased
245
Reduced
188
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$91.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$17.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$15.4M |
| 5 |
Microsoft
MSFT
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$64.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.49M |
| 3 |
RC
Ready Capital
RC
|
+$3.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.17% |
| 2 | Healthcare | 3.95% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Communication Services | 2.19% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sociedad Química y Minera de Chile
SQM
$20.5B
| $325K | 0.01% |
4,005
| – | – |
|
427
Synopsys
SNPS
$78.9B
| $325K | 0.01% |
840
+28
| +3% | +$10K |
|
428
Corteva
CTVA
$50.9B
| $322K | 0.01% |
5,339
-26
| -0.5% | -$1.59K |
|
429
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $322K | 0.01% |
3,685
| – | – |
|
430
Kulicke & Soffa
KLIC
$4.86B
| $321K | 0.01% |
6,100
| – | – |
|
431
J.M. Smucker
SJM
$12.7B
| $319K | 0.01% |
2,030
+24
| +1% | +$3.65K |
|
|
HDV
432
iShares Core High Dividend ETF
HDV
$14.8B
| $318K | 0.01% |
+15,640
| New | +$321K |
|
433
NNN REIT
NNN
$9.02B
| $318K | 0.01% |
7,200
-9
| -0.1% | -$410 |
|
434
General Dynamics
GD
$104B
| $316K | 0.01% |
1,385
+46
| +3% | +$10.6K |
|
435
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $316K | 0.01% |
3,920
| – | – |
|
436
PUT
Sherwin-Williams
SHW
$89.9B
| – | – |
0
| – | – |
|
437
Microchip Technology
MCHP
$44.9B
| $312K | 0.01% |
3,729
+67
| +2% | +$5.34K |
|
438
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $312K | 0.01% |
2,937
+3
| +0.1% | +$327 |
|
439
Woodside Energy
WDS
$42.6B
| $312K | 0.01% |
13,892
-1,972
| -12% | -$47.4K |
|
440
iShares MSCI World ETF
URTH
$8.25B
| $311K | 0.01% |
2,641
| – | – |
|
441
Southern Company
SO
$107B
| $308K | 0.01% |
4,430
+379
| +9% | +$25.5K |
|
442
Goldman Sachs
GS
$302B
| $308K | 0.01% |
942
+250
| +36% | +$87K |
|
443
United Airlines
UAL
$41.7B
| $307K | 0.01% |
6,927
+1,536
| +28% | +$73.6K |
|
444
Trane Technologies
TT
$106B
| $304K | 0.01% |
1,651
-1,174
| -42% | -$213K |
|
445
California Water Service
CWT
$3.06B
| $299K | 0.01% |
5,135
| – | – |
|
446
Gogo Inc
GOGO
$487M
| $299K | 0.01% |
20,610
| – | – |
|
447
Graphic Packaging
GPK
$3.57B
| $296K | 0.01% |
+11,622
| New | +$273K |
|
448
Air Products & Chemicals
APD
$66.6B
| $295K | 0.01% |
1,026
+51
| +5% | +$14.9K |
|
449
iShares Core S&P US Value ETF
IUSV
$27.6B
| $294K | 0.01% |
3,981
-25
| -0.6% | -$1.84K |
|
450
Illumina
ILMN
$28.7B
| $291K | 0.01% |
1,284
+226
| +21% | +$46.3K |
|
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Mission Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Mission Wealth Management held 565 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Mission Wealth Management deployed $154M of net new capital in Q1 2023, opening 37 new positions and adding to 245 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $64.5M trimmed.
- Mission Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.
- Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $24.5M increase.
- Mission Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $64.5M.
- Mission Wealth Management fully exited Penumbra in Q1 2023, selling an estimated $361K.
- Mission Wealth Management's ten largest holdings make up 49% of its $2.39B portfolio in Q1 2023.
- Mission Wealth Management opened 37 new positions and closed 19 in Q1 2023.
- Mission Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.39B.
Based on Mission Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.