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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
+7.84%
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
$3.8B
AUM Growth
+$722M
Cap. Flow
+$477M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.54%
Holding
706
New
92
Increased
315
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
BND icon
Vanguard Total Bond Market
BND
+$27.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$26.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$898K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$893K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 3.15%
3 Consumer Discretionary 3.03%
4 Communication Services 2.96%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
426
Target
TGT
$66.8B
$515K 0.01%
2,905
-590
-17% -$89.8K
REET icon
427
iShares Global REIT ETF
REET
$5.08B
$514K 0.01%
21,705
+4,627
+27% +$108K
XLY icon
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$512K 0.01%
5,570
+1,410
+34% +$126K
EFV icon
429
iShares MSCI EAFE Value ETF
EFV
$29.2B
$511K 0.01%
9,393
+137
+1% +$7.15K
RSPT icon
430
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$510K 0.01%
14,500
– –
SMCI icon
431
CALL
Super Micro Computer
SMCI
$19B
– –
0
– –
GOOG icon
432
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
BHP icon
433
BHP
BHP
$223B
$499K 0.01%
8,642
+830
+11% +$49.7K
ICF icon
434
iShares Select U.S. REIT ETF
ICF
$2.08B
$496K 0.01%
+8,591
New +$490K
FBTC icon
435
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$492K 0.01%
+7,936
New +$380K
RIO icon
436
Rio Tinto
RIO
$162B
$491K 0.01%
7,706
+2,111
+38% +$141K
DGRO icon
437
iShares Core Dividend Growth ETF
DGRO
$43.4B
$486K 0.01%
8,365
-2,337
-22% -$130K
META icon
438
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
HUN icon
439
Huntsman Corp
HUN
$1.78B
$481K 0.01%
18,495
– –
VOX icon
440
Vanguard Communication Services ETF
VOX
$5.73B
$479K 0.01%
3,649
+31
+0.9% +$3.89K
VMBS icon
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$478K 0.01%
10,491
-4,428
-30% -$202K
VONG icon
442
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$477K 0.01%
5,498
+2
+0% +$166
JNJ icon
443
PUT
Johnson & Johnson
JNJ
$619B
– –
0
– –
SPDW icon
444
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$474K 0.01%
+13,232
New +$455K
AFL icon
445
PUT
Aflac
AFL
$64.5B
– –
0
– –
EQNR icon
446
Equinor
EQNR
$93.7B
$469K 0.01%
17,357
-517
-3% -$14.2K
CAH icon
447
Cardinal Health
CAH
$55.7B
$468K 0.01%
4,186
+309
+8% +$33.3K
BRK.B icon
448
Berkshire Hathaway Class B
BRK.B
$1.13T
$467K 0.01%
+1,111
New +$437K
DFSV
449
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$467K 0.01%
15,514
– –
DD icon
450
DuPont de Nemours
DD
$19.5B
$467K 0.01%
4,850
+91
+2% +$8.1K
16 17
18
19 20

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CCM
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WA
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CCM
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FIA
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
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FMI
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Mission Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mission Wealth Management held 706 positions worth $3.8B, up 23% from $3.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mission Wealth Management deployed $477M of net new capital in Q1 2024, opening 92 new positions and adding to 315 existing holdings. Its largest new stake was United Rentals: 10,223 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $11.1M trimmed.

  • Mission Wealth Management's largest Q1 2024 buy was United Rentals: 10,223 shares worth $7.37M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $30.4M increase.
  • Mission Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.1M.
  • Mission Wealth Management fully exited T. Rowe Price in Q1 2024, selling an estimated $863K.
  • Mission Wealth Management's ten largest holdings make up 50% of its $3.8B portfolio in Q1 2024.
  • Mission Wealth Management opened 92 new positions and closed 18 in Q1 2024.
  • Mission Wealth Management's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mission Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.