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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
-14.78%
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
$1.9B
AUM Growth
-$261M
Cap. Flow
+$53.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.84%
Holding
568
New
26
Increased
297
Reduced
113
Closed
75

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.12M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$40.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 4.59%
3 Consumer Discretionary 3.2%
4 Communication Services 2.21%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
451
Prudential Financial
PRU
$41.3B
$230K 0.01%
2,401
-69
-3% -$7.3K
DFIV icon
452
Dimensional International Value ETF
DFIV
$21.5B
$229K 0.01%
7,929
– –
NTAP icon
453
NetApp
NTAP
$37.2B
$229K 0.01%
3,503
+198
+6% +$14.2K
BG icon
454
Bunge Global
BG
$20.5B
$228K 0.01%
2,515
+9
+0.4% +$999
BTI icon
455
British American Tobacco
BTI
$128B
$224K 0.01%
+5,210
New +$224K
IJK icon
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$223K 0.01%
3,496
– –
CHD icon
457
PUT
Church & Dwight Co
CHD
$24.4B
– –
-2,400
Closed -$227K
LZ icon
458
LegalZoom.com
LZ
$1.38B
$221K 0.01%
20,125
– –
SNY icon
459
Sanofi
SNY
$103B
$221K 0.01%
+4,427
New +$235K
XLE icon
460
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$221K 0.01%
6,178
+184
+3% +$7.38K
MCHP icon
461
Microchip Technology
MCHP
$42.5B
$220K 0.01%
3,796
+8
+0.2% +$530
PCY icon
462
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$218K 0.01%
11,739
-7,613
-39% -$154K
WDC icon
463
Western Digital
WDC
$189B
$218K 0.01%
6,435
+14
+0.2% +$562
NXPI icon
464
NXP Semiconductors
NXPI
$58.4B
$217K 0.01%
1,463
-4
-0.3% -$695
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.01%
5,717
-242
-4% -$10.4K
NLY icon
466
Annaly Capital Management
NLY
$17.1B
$214K 0.01%
9,053
-1,120
-11% -$29K
PCAR icon
467
PACCAR
PCAR
$70.6B
$212K 0.01%
3,858
-2,704
-41% -$152K
DFS
468
DELISTED
Discover Financial Services
DFS
$211K 0.01%
+2,231
New +$239K
CCEP icon
469
Coca-Cola Europacific Partners
CCEP
$47.7B
$210K 0.01%
4,069
-65
-2% -$3.33K
EXG icon
470
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$210K 0.01%
27,214
– –
ILMN icon
471
Illumina
ILMN
$30.1B
$206K 0.01%
1,149
+249
+28% +$63.6K
PEN icon
472
Penumbra
PEN
$12.7B
$206K 0.01%
1,651
– –
XYZ
473
Block Inc
XYZ
$50.4B
$206K 0.01%
3,350
-108
-3% -$9.87K
NTRA icon
474
Natera
NTRA
$39.4B
$203K 0.01%
+5,715
New +$212K
AGX icon
475
Argan
AGX
$8.59B
$202K 0.01%
5,400
– –
17 18
19
20 21

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Mission Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mission Wealth Management held 568 positions worth $1.9B, down 12% from $2.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management's Q2 2022 filing shows 26 new, 297 increased, 113 reduced and 75 closed positions. Its largest new stake was Ready Capital: 1,779,472 shares worth $21.2M. The largest sale was iShares California Muni Bond ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Wealth Management's largest Q2 2022 buy was Ready Capital: 1,779,472 shares worth $21.2M.
  • Mission Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $19.2M increase.
  • Mission Wealth Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $40.1M.
  • Mission Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $14.3M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $1.9B portfolio in Q2 2022.
  • Mission Wealth Management opened 26 new positions and closed 75 in Q2 2022.
  • Mission Wealth Management's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Mission Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.