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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
+7.72%
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
$2.39B
AUM Growth
+$298M
Cap. Flow
+$154M
Cap. Flow %
6.45%
Top 10 Hldgs %
49.2%
Holding
565
New
37
Increased
245
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$91.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$64.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M
3
RC
Ready Capital
RC
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 3.95%
3 Consumer Discretionary 2.9%
4 Communication Services 2.19%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
451
PACCAR
PCAR
$70.1B
$290K 0.01%
3,958
+61
+2% +$4.37K
IJT icon
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$287K 0.01%
2,613
-128
-5% -$14.4K
MNST icon
453
Monster Beverage
MNST
$88.4B
$287K 0.01%
5,308
– –
FTNT icon
454
Fortinet
FTNT
$117B
$281K 0.01%
4,235
+39
+0.9% +$2.22K
CNQ icon
455
Canadian Natural Resources
CNQ
$94.9B
$278K 0.01%
10,036
+8
+0.1% +$227
SNY icon
456
Sanofi
SNY
$104B
$277K 0.01%
5,094
-529
-9% -$25.7K
QGEN icon
457
Qiagen
QGEN
$8.72B
$277K 0.01%
5,681
– –
BKNG icon
458
Booking.com
BKNG
$161B
$272K 0.01%
2,550
-100
-4% -$9.73K
PSA icon
459
Public Storage
PSA
$61.3B
$265K 0.01%
878
+22
+3% +$6.47K
ENS icon
460
EnerSys
ENS
$6.99B
$265K 0.01%
3,050
– –
CL icon
461
Colgate-Palmolive
CL
$74.4B
$263K 0.01%
3,496
-152
-4% -$11.3K
NOK icon
462
Nokia
NOK
$52.3B
$263K 0.01%
53,498
-97
-0.2% -$457
BTI icon
463
British American Tobacco
BTI
$128B
$262K 0.01%
7,470
+1,047
+16% +$39.5K
TSCO icon
464
Tractor Supply
TSCO
$18.1B
$261K 0.01%
5,550
+5
+0.1% +$228
JMST icon
465
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$260K 0.01%
5,114
-16,597
-76% -$840K
VTEB icon
466
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$258K 0.01%
5,100
-669
-12% -$33.6K
DFSV
467
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$255K 0.01%
+10,243
New +$268K
UL icon
468
Unilever
UL
$136B
$255K 0.01%
4,363
-151
-3% -$8.58K
ONEQ icon
469
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$250K 0.01%
5,204
-93
-2% -$4.19K
WPC icon
470
W.P. Carey
WPC
$16.4B
$249K 0.01%
3,281
+408
+14% +$32.5K
CMA
471
DELISTED
Comerica
CMA
$245K 0.01%
+5,653
New +$362K
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.01%
1,200
+6
+0.5% +$1.29K
DPZ icon
473
Domino's
DPZ
$11.6B
$245K 0.01%
742
-1
-0.1% -$333
ENB icon
474
Enbridge
ENB
$112B
$244K 0.01%
+6,394
New +$251K
O icon
475
Realty Income
O
$59.1B
$242K 0.01%
+3,827
New +$248K
17 18
19
20 21

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Mission Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mission Wealth Management held 565 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management deployed $154M of net new capital in Q1 2023, opening 37 new positions and adding to 245 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $64.5M trimmed.

  • Mission Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $24.5M increase.
  • Mission Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $64.5M.
  • Mission Wealth Management fully exited Penumbra in Q1 2023, selling an estimated $361K.
  • Mission Wealth Management's ten largest holdings make up 49% of its $2.39B portfolio in Q1 2023.
  • Mission Wealth Management opened 37 new positions and closed 19 in Q1 2023.
  • Mission Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Mission Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.