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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
+6.92%
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
$2.65B
AUM Growth
+$259M
Cap. Flow
+$105M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.82%
Holding
574
New
34
Increased
235
Reduced
212
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.2M
4
TTD icon
Trade Desk
TTD
+$11.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
3
RC
Ready Capital
RC
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 3.66%
3 Consumer Discretionary 3.12%
4 Communication Services 2.82%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
426
CVS Health
CVS
$133B
$337K 0.01%
4,871
-595
-11% -$42.3K
PCAR icon
427
PACCAR
PCAR
$71.6B
$336K 0.01%
4,018
+60
+2% +$4.44K
HUN icon
428
Huntsman Corp
HUN
$1.83B
$334K 0.01%
12,368
– –
SPDW icon
429
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$334K 0.01%
+10,252
New +$335K
GS icon
430
Goldman Sachs
GS
$311B
$334K 0.01%
1,034
+92
+10% +$30.2K
SNPS icon
431
Synopsys
SNPS
$77.3B
$332K 0.01%
763
-77
-9% -$31K
VYMI icon
432
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$332K 0.01%
+5,248
New +$332K
ENS icon
433
EnerSys
ENS
$7.06B
$331K 0.01%
3,050
– –
FEX icon
434
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$329K 0.01%
3,920
– –
WLY icon
435
John Wiley & Sons Class A
WLY
$2.78B
$329K 0.01%
9,676
+399
+4% +$14.5K
CZA icon
436
Invesco Zacks Mid-Cap ETF
CZA
$192M
$329K 0.01%
3,685
– –
URTH icon
437
iShares MSCI World ETF
URTH
$8.22B
$329K 0.01%
2,641
– –
IWS icon
438
iShares Russell Mid-Cap Value ETF
IWS
$16B
$328K 0.01%
2,988
+51
+2% +$5.37K
REGN icon
439
Regeneron Pharmaceuticals
REGN
$78.3B
$325K 0.01%
452
+17
+4% +$13.1K
CTVA icon
440
Corteva
CTVA
$52.2B
$323K 0.01%
5,637
+298
+6% +$17.4K
MBB icon
441
iShares MBS ETF
MBB
$39.1B
$322K 0.01%
3,458
-484
-12% -$45.5K
ONEQ icon
442
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$322K 0.01%
5,960
+756
+15% +$37.6K
TT icon
443
Trane Technologies
TT
$104B
$318K 0.01%
1,660
+9
+0.5% +$1.6K
PINC
444
DELISTED
Premier
PINC
$315K 0.01%
11,370
-308
-3% -$8.79K
DFSV
445
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$314K 0.01%
12,214
+1,971
+19% +$48.2K
NBIX icon
446
Neurocrine Biosciences
NBIX
$16.9B
$314K 0.01%
3,325
– –
IUSV icon
447
iShares Core S&P US Value ETF
IUSV
$27.7B
$312K 0.01%
3,985
+4
+0.1% +$299
WDS icon
448
Woodside Energy
WDS
$42.6B
$307K 0.01%
13,220
-672
-5% -$15.4K
SKYY icon
449
First Trust Cloud Computing ETF
SKYY
$3.07B
$305K 0.01%
4,010
-1,600
-29% -$110K
FTNT icon
450
Fortinet
FTNT
$123B
$303K 0.01%
4,008
-227
-5% -$15.4K
16 17
18
19 20

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WJWM
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WA
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CCM
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AIM
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FIA
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VIM
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Mission Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mission Wealth Management held 574 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 235 existing holdings. Its largest new stake was Prudential Financial: 11,001 shares worth $971K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $45.7M trimmed.

  • Mission Wealth Management's largest Q2 2023 buy was Prudential Financial: 11,001 shares worth $971K.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $57M increase.
  • Mission Wealth Management's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.7M.
  • Mission Wealth Management fully exited Enterprise Products Partners in Q2 2023, selling an estimated $1.54M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $2.65B portfolio in Q2 2023.
  • Mission Wealth Management opened 34 new positions and closed 22 in Q2 2023.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Mission Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.