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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
+6.92%
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
$2.65B
AUM Growth
+$259M
Cap. Flow
+$105M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.82%
Holding
574
New
34
Increased
235
Reduced
212
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.2M
4
TTD icon
Trade Desk
TTD
+$11.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
3
RC
Ready Capital
RC
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 3.66%
3 Consumer Discretionary 3.12%
4 Communication Services 2.82%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
451
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$303K 0.01%
4,794
-1,252
-21% -$78.5K
IJT icon
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$300K 0.01%
2,613
– –
SQM icon
453
Sociedad Química y Minera de Chile
SQM
$20B
$291K 0.01%
4,005
– –
AMAT icon
454
PUT
Applied Materials
AMAT
$424B
– –
0
– –
GPK icon
455
Graphic Packaging
GPK
$3.52B
$280K 0.01%
11,663
+41
+0.4% +$1.03K
DPZ icon
456
Domino's
DPZ
$12.1B
$276K 0.01%
818
+76
+10% +$24K
QGEN icon
457
Qiagen
QGEN
$8.65B
$271K 0.01%
5,681
– –
CAH icon
458
Cardinal Health
CAH
$56B
$271K 0.01%
2,865
-63
-2% -$5.32K
NTAP icon
459
NetApp
NTAP
$36.6B
$269K 0.01%
3,523
+6
+0.2% +$405
ICLR icon
460
Icon
ICLR
$12.6B
$266K 0.01%
1,064
+1
+0.1% +$212
ENB icon
461
Enbridge
ENB
$113B
$265K 0.01%
7,144
+750
+12% +$28.6K
CWT icon
462
California Water Service
CWT
$3.08B
$265K 0.01%
5,135
– –
MASI
463
DELISTED
Masimo
MASI
$263K 0.01%
+1,600
New +$279K
CI icon
464
Cigna
CI
$71.5B
$262K 0.01%
933
+36
+4% +$9.38K
VOE icon
465
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$261K 0.01%
+1,889
New +$252K
BSV icon
466
Vanguard Short-Term Bond ETF
BSV
$44.6B
$261K 0.01%
+3,448
New +$263K
CNQ icon
467
Canadian Natural Resources
CNQ
$93.3B
$260K 0.01%
9,256
-780
-8% -$22.3K
VTEB icon
468
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$256K 0.01%
5,100
– –
PSA icon
469
Public Storage
PSA
$61.1B
$256K 0.01%
877
-1
-0.1% -$291
COHR icon
470
Coherent
COHR
$64.2B
$255K 0.01%
5,006
-494
-9% -$18.3K
CMG icon
471
Chipotle Mexican Grill
CMG
$43.7B
$255K 0.01%
+5,950
New +$235K
UL icon
472
Unilever
UL
$139B
$255K 0.01%
4,341
-22
-0.5% -$1.31K
SNY icon
473
Sanofi
SNY
$103B
$253K 0.01%
4,698
-396
-8% -$21.3K
AJG icon
474
Arthur J. Gallagher & Co
AJG
$64.3B
$253K 0.01%
1,153
+28
+2% +$5.83K
TER icon
475
Teradyne
TER
$60.9B
$251K 0.01%
2,252
-1,177
-34% -$118K
17 18
19
20 21

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Mission Wealth Management held 574 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 235 existing holdings. Its largest new stake was Prudential Financial: 11,001 shares worth $971K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $45.7M trimmed.

  • Mission Wealth Management's largest Q2 2023 buy was Prudential Financial: 11,001 shares worth $971K.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $57M increase.
  • Mission Wealth Management's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.7M.
  • Mission Wealth Management fully exited Enterprise Products Partners in Q2 2023, selling an estimated $1.54M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $2.65B portfolio in Q2 2023.
  • Mission Wealth Management opened 34 new positions and closed 22 in Q2 2023.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Mission Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.