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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
+7.62%
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
$2.09B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
552
New
40
Increased
243
Reduced
182
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$66.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.1M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.76M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.25M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.06M |
| 5 |
Microsoft
MSFT
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Healthcare | 4.66% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Financials | 2.13% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$17.7B
| $250K | 0.01% |
+5,545
| New | +$236K |
|
452
Nokia
NOK
$53.4B
| $249K | 0.01% |
53,595
+34,176
| +176% | +$158K |
|
453
SAP
SAP
$237B
| $246K | 0.01% |
+2,380
| New | +$238K |
|
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $245K | 0.01% |
+3,831
| New | +$238K |
|
455
Public Storage
PSA
$60.7B
| $240K | 0.01% |
856
-145
| -14% | -$42.3K |
|
456
HSBC
HSBC
$356B
| $238K | 0.01% |
+7,629
| New | +$217K |
|
457
Kimberly-Clark
KMB
$35.8B
| $238K | 0.01% |
1,750
-1,077
| -38% | -$137K |
|
458
Goldman Sachs
GS
$301B
| $238K | 0.01% |
+692
| New | +$241K |
|
459
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $236K | 0.01% |
+1,744
| New | +$234K |
|
460
GSK
GSK
$105B
| $235K | 0.01% |
6,689
-109
| -2% | -$3.63K |
|
461
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $230K | 0.01% |
3,558
-350
| -9% | -$24.4K |
|
462
Natera
NTRA
$44.4B
| $230K | 0.01% |
5,715
| – | – |
|
463
Prudential Financial
PRU
$41.6B
| $228K | 0.01% |
2,294
-107
| -4% | -$10.8K |
|
464
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $228K | 0.01% |
30,214
+3,000
| +11% | +$23K |
|
465
EnerSys
ENS
$6.89B
| $225K | 0.01% |
+3,050
| New | +$213K |
|
466
Ingersoll Rand
IR
$34.2B
| $224K | 0.01% |
+4,290
| New | +$219K |
|
467
Ross Stores
ROST
$80.8B
| $223K | 0.01% |
+1,925
| New | +$196K |
|
|
K
468
DELISTED
Kellanova
K
| $223K | 0.01% |
3,327
-303
| -8% | -$20.6K |
|
469
Cardinal Health
CAH
$55.8B
| $222K | 0.01% |
+2,889
| New | +$220K |
|
470
W.P. Carey
WPC
$16.3B
| $220K | 0.01% |
+2,873
| New | +$216K |
|
471
Nasdaq
NDAQ
$53.4B
| $219K | 0.01% |
3,565
+20
| +0.6% | +$1.25K |
|
472
PUT
Amazon
AMZN
$2.98T
| – | – |
0
| – | – |
|
473
CBRE Group
CBRE
$43.1B
| $218K | 0.01% |
+2,837
| New | +$210K |
|
474
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $217K | 0.01% |
5,297
-154
| -3% | -$6.57K |
|
475
Simon Property Group
SPG
$71.3B
| $214K | 0.01% |
+1,819
| New | +$202K |
|
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Mission Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Mission Wealth Management held 552 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mission Wealth Management deployed $91.6M of net new capital in Q4 2022, opening 40 new positions and adding to 243 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $46M trimmed.
- Mission Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.
- Mission Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $12.5M increase.
- Mission Wealth Management's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $46M.
- Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $805K.
- Mission Wealth Management's ten largest holdings make up 47% of its $2.09B portfolio in Q4 2022.
- Mission Wealth Management opened 40 new positions and closed 23 in Q4 2022.
- Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.09B.
Based on Mission Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.