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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
+7.84%
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
$3.8B
AUM Growth
+$722M
Cap. Flow
+$477M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.54%
Holding
706
New
92
Increased
315
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
BND icon
Vanguard Total Bond Market
BND
+$27.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$26.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$898K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$893K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 3.15%
3 Consumer Discretionary 3.03%
4 Communication Services 2.96%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
451
iShares TIPS Bond ETF
TIP
$14.5B
$463K 0.01%
4,314
+1,752
+68% +$187K
GIB icon
452
CGI
GIB
$15.5B
$463K 0.01%
4,187
– –
WEC icon
453
WEC Energy
WEC
$35.1B
$459K 0.01%
5,591
+384
+7% +$30.9K
AMCR icon
454
Amcor
AMCR
$22.1B
$457K 0.01%
9,619
-857
-8% -$40.1K
CNH
455
CNH Industrial
CNH
$17.5B
$457K 0.01%
35,286
-2,250
-6% -$27.2K
ET icon
456
Energy Transfer Partners
ET
$69.3B
$457K 0.01%
29,053
+10,294
+55% +$150K
CPB icon
457
Campbell Soup
CPB
$6.87B
$455K 0.01%
10,225
-4,227
-29% -$183K
IAU icon
458
iShares Gold Trust
IAU
$67.5B
$453K 0.01%
+10,786
New +$423K
DFAX icon
459
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$453K 0.01%
17,793
+840
+5% +$20.5K
JMST icon
460
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$452K 0.01%
8,907
-882
-9% -$44.7K
AEP icon
461
American Electric Power
AEP
$68.4B
$451K 0.01%
5,234
+722
+16% +$58.7K
SPTM icon
462
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$450K 0.01%
+7,019
New +$428K
BDX icon
463
Becton Dickinson
BDX
$48.7B
$449K 0.01%
1,815
-545
-23% -$130K
AZN icon
464
AstraZeneca
AZN
$250B
$449K 0.01%
3,312
-1,881
-36% -$249K
GTM
465
ZoomInfo Technologies
GTM
$1.22B
$448K 0.01%
27,940
+4,963
+22% +$80.8K
GLW icon
466
Corning
GLW
$143B
$446K 0.01%
13,538
-860
-6% -$27.4K
WLY icon
467
John Wiley & Sons Class A
WLY
$2.66B
$443K 0.01%
11,629
+350
+3% +$12K
MINT icon
468
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$441K 0.01%
4,387
-3,862
-47% -$387K
PAYX icon
469
Paychex
PAYX
$42.7B
$438K 0.01%
3,567
-120
-3% -$14.6K
PODD icon
470
Insulet
PODD
$9.79B
$436K 0.01%
2,543
-182
-7% -$33.9K
BALL icon
471
Ball Corp
BALL
$16.8B
$432K 0.01%
6,414
-63
-1% -$3.83K
DEO icon
472
Diageo
DEO
$53.6B
$427K 0.01%
2,874
+279
+11% +$40.8K
SWKS icon
473
Skyworks Solutions
SWKS
$10.6B
$427K 0.01%
3,942
-143
-4% -$15K
FNDA icon
474
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$425K 0.01%
+14,908
New +$406K
BRK.B icon
475
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
17 18
19
20 21

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Mission Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mission Wealth Management held 706 positions worth $3.8B, up 23% from $3.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mission Wealth Management deployed $477M of net new capital in Q1 2024, opening 92 new positions and adding to 315 existing holdings. Its largest new stake was United Rentals: 10,223 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $11.1M trimmed.

  • Mission Wealth Management's largest Q1 2024 buy was United Rentals: 10,223 shares worth $7.37M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $30.4M increase.
  • Mission Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.1M.
  • Mission Wealth Management fully exited T. Rowe Price in Q1 2024, selling an estimated $863K.
  • Mission Wealth Management's ten largest holdings make up 50% of its $3.8B portfolio in Q1 2024.
  • Mission Wealth Management opened 92 new positions and closed 18 in Q1 2024.
  • Mission Wealth Management's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mission Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.