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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
-5.51%
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
$2.16B
AUM Growth
-$58.8M
Cap. Flow
+$75.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
46.94%
Holding
573
New
35
Increased
243
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14M
2
AAPL icon
Apple
AAPL
+$9.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.84M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
2
ZTS icon
Zoetis
ZTS
+$4.37M
3
BND icon
Vanguard Total Bond Market
BND
+$3.93M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
5
EW icon
Edwards Lifesciences
EW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.07%
3 Consumer Discretionary 3.72%
4 Communication Services 2.72%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
451
Hartford Financial Services
HIG
$39.3B
$264K 0.01%
3,680
-14
-0.4% -$987
AAPL icon
452
CALL
Apple
AAPL
$4.57T
$262K 0.01%
1,500
-1,500
-50% -$252K
SNPS icon
453
Synopsys
SNPS
$79.7B
$262K 0.01%
784
-6
-0.8% -$1.87K
IFGL icon
454
iShares International Developed Real Estate ETF
IFGL
$83.2M
$258K 0.01%
9,504
-100
-1% -$2.73K
ROK icon
455
Rockwell Automation
ROK
$49B
$257K 0.01%
916
-3
-0.3% -$862
UL icon
456
Unilever
UL
$136B
$257K 0.01%
5,011
-731
-13% -$40.7K
KMB icon
457
Kimberly-Clark
KMB
$36.5B
$256K 0.01%
2,081
-21
-1% -$2.77K
UAL icon
458
United Airlines
UAL
$42.1B
$248K 0.01%
5,349
-58
-1% -$2.52K
C icon
459
Citigroup
C
$226B
$244K 0.01%
4,567
-756
-14% -$46.7K
BABA icon
460
Alibaba
BABA
$308B
$241K 0.01%
2,217
-164
-7% -$18.9K
PWZ icon
461
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$241K 0.01%
+9,358
New +$252K
WDC icon
462
Western Digital
WDC
$150B
$241K 0.01%
6,421
+1,985
+45% +$81.5K
GTLS
463
DELISTED
Chart Industries
GTLS
$240K 0.01%
1,400
– –
CHD icon
464
PUT
Church & Dwight Co
CHD
$24.5B
$239K 0.01%
2,400
-2,400
-50% -$239K
LUV icon
465
Southwest Airlines
LUV
$23B
$238K 0.01%
5,203
+23
+0.4% +$1.01K
BKNG icon
466
Booking.com
BKNG
$161B
$237K 0.01%
2,525
– –
WK icon
467
Workiva
WK
$3.54B
$236K 0.01%
2,000
– –
GPC icon
468
Genuine Parts
GPC
$18.7B
$235K 0.01%
1,863
-100
-5% -$12.9K
SAM icon
469
Boston Beer
SAM
$1.92B
$235K 0.01%
605
– –
CMCSA icon
470
PUT
Comcast
CMCSA
$90B
$234K 0.01%
5,000
– –
VRA icon
471
Vera Bradley
VRA
$98.7M
$234K 0.01%
+30,495
New +$241K
FAST icon
472
Fastenal
FAST
$59.5B
$231K 0.01%
7,762
+422
+6% +$11.8K
PYPL icon
473
PUT
PayPal
PYPL
$50.5B
$231K 0.01%
2,000
-300
-13% -$39.9K
SPG icon
474
Simon Property Group
SPG
$72.3B
$231K 0.01%
1,759
+281
+19% +$40K
ETY icon
475
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$230K 0.01%
16,499
– –
17 18
19
20 21

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CCM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Mission Wealth Management held 573 positions worth $2.16B, down 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $75.8M of net new capital in Q1 2022, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.91M trimmed.

  • Mission Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.
  • Mission Wealth Management added most to Apple in Q1 2022, an estimated $9.93M increase.
  • Mission Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.91M.
  • Mission Wealth Management fully exited ChargePoint in Q1 2022, selling an estimated $915K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.16B portfolio in Q1 2022.
  • Mission Wealth Management opened 35 new positions and closed 39 in Q1 2022.
  • Mission Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $2.16B.

Based on Mission Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.