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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
-5.51%
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
$2.16B
AUM Growth
-$58.8M
Cap. Flow
+$75.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
46.94%
Holding
573
New
35
Increased
243
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14M
2
AAPL icon
Apple
AAPL
+$9.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.84M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
2
ZTS icon
Zoetis
ZTS
+$4.37M
3
BND icon
Vanguard Total Bond Market
BND
+$3.93M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
5
EW icon
Edwards Lifesciences
EW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.07%
3 Consumer Discretionary 3.72%
4 Communication Services 2.72%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$13.9M 0.64%
+309,928
New +$14M
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$13.2M 0.61%
358,226
+38,470
+12% +$1.48M
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$11.9M 0.55%
67,264
-14,102
-17% -$2.4M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.9M 0.55%
26,344
+727
+3% +$324K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$11.4M 0.53%
419,100
+12,810
+3% +$321K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.3B
$11M 0.51%
101,334
-13,207
-12% -$1.4M
SDG icon
32
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$10.2M 0.47%
119,866
+13,357
+13% +$1.15M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$10.1M 0.47%
145,900
+63,212
+76% +$4.32M
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9.9M 0.46%
134,239
+37,700
+39% +$2.84M
AMAT icon
35
Applied Materials
AMAT
$411B
$9.66M 0.45%
73,330
+2,800
+4% +$385K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$9.65M 0.45%
254,127
-9,113
-3% -$349K
UNH icon
37
UnitedHealth
UNH
$377B
$9.07M 0.42%
17,777
-2,338
-12% -$1.13M
ISRG icon
38
Intuitive Surgical
ISRG
$135B
$8.79M 0.41%
29,150
-84
-0.3% -$24.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$8.23M 0.38%
58,920
-3,000
-5% -$408K
DWM icon
40
WisdomTree International Equity Fund
DWM
$682M
$8.2M 0.38%
155,425
-12,481
-7% -$665K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$7.81M 0.36%
277,600
+193,368
+230% +$5.51M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.75M 0.36%
69,067
-7,724
-10% -$861K
SCHF icon
43
Schwab International Equity ETF
SCHF
$67.1B
$7.75M 0.36%
422,148
-6,990
-2% -$130K
EW icon
44
Edwards Lifesciences
EW
$51.1B
$7.4M 0.34%
62,895
-22,497
-26% -$2.52M
HD icon
45
Home Depot
HD
$339B
$7.26M 0.34%
24,242
-127
-0.5% -$44.1K
MSFT icon
46
PUT
Microsoft
MSFT
$3.62T
$7M 0.32%
22,700
+1,500
+7% +$451K
BA icon
47
Boeing
BA
$185B
$6.85M 0.32%
35,789
-288
-0.8% -$57.8K
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$6.72M 0.31%
213,209
+152,882
+253% +$4.75M
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$15.5B
$6.5M 0.3%
115,869
+60,272
+108% +$3.39M
IYR icon
50
iShares US Real Estate ETF
IYR
$4.67B
$6.26M 0.29%
57,886
-3,183
-5% -$336K
1
2
3 4 5

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Mission Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mission Wealth Management held 573 positions worth $2.16B, down 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $75.8M of net new capital in Q1 2022, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.91M trimmed.

  • Mission Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.
  • Mission Wealth Management added most to Apple in Q1 2022, an estimated $9.93M increase.
  • Mission Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.91M.
  • Mission Wealth Management fully exited ChargePoint in Q1 2022, selling an estimated $915K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.16B portfolio in Q1 2022.
  • Mission Wealth Management opened 35 new positions and closed 39 in Q1 2022.
  • Mission Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $2.16B.

Based on Mission Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.