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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
-14.78%
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
$1.9B
AUM Growth
-$261M
Cap. Flow
+$53.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.84%
Holding
568
New
26
Increased
297
Reduced
113
Closed
75

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.12M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$40.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 4.59%
3 Consumer Discretionary 3.2%
4 Communication Services 2.21%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.55B
$13.2M 0.69%
233,771
-709,615
-75% -$40.1M
AMZN icon
27
Amazon
AMZN
$2.53T
$11.9M 0.63%
112,378
+4,418
+4% +$553K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$11.7M 0.62%
214,684
+68,784
+47% +$4.13M
SDG icon
29
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$11.6M 0.61%
145,142
+25,276
+21% +$2.08M
UNH icon
30
UnitedHealth
UNH
$383B
$11.1M 0.58%
21,541
+3,764
+21% +$1.89M
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$10.6M 0.56%
440,669
+163,069
+59% +$4.28M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.2M 0.54%
27,112
+768
+3% +$315K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.4B
$9.65M 0.51%
105,904
+4,570
+5% +$456K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9.03M 0.47%
143,943
+9,704
+7% +$662K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$7.34M 0.39%
235,045
-19,082
-8% -$661K
HD icon
36
Home Depot
HD
$332B
$7.16M 0.38%
26,117
+1,875
+8% +$554K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.8B
$7.04M 0.37%
48,530
+27,149
+127% +$4.25M
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7M 0.37%
264,912
+51,703
+24% +$1.48M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.93M 0.36%
68,162
-905
-1% -$98.1K
DWM icon
40
WisdomTree International Equity Fund
DWM
$681M
$6.86M 0.36%
151,050
-4,375
-3% -$217K
AMAT icon
41
Applied Materials
AMAT
$398B
$6.83M 0.36%
75,066
+1,736
+2% +$190K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$6.81M 0.36%
62,260
+3,340
+6% +$395K
SCHF icon
43
Schwab International Equity ETF
SCHF
$67B
$6.64M 0.35%
422,264
+116
+0% +$1.98K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.35M 0.33%
132,312
+16,443
+14% +$853K
MSFT icon
45
PUT
Microsoft
MSFT
$3.35T
– –
-22,700
Closed -$6.16M
ISRG icon
46
Intuitive Surgical
ISRG
$126B
$6.08M 0.32%
30,292
+1,142
+4% +$268K
EW icon
47
Edwards Lifesciences
EW
$50B
$6M 0.32%
63,051
+156
+0.2% +$16.1K
PG icon
48
Procter & Gamble
PG
$335B
$5.95M 0.31%
41,344
+9,546
+30% +$1.43M
VEEV icon
49
Veeva Systems
VEEV
$32.7B
$5.47M 0.29%
27,622
-54
-0.2% -$9.94K
TPL icon
50
Texas Pacific Land
TPL
$27.2B
$5.14M 0.27%
31,086
+7,623
+32% +$1.25M
1
2
3 4 5

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Mission Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mission Wealth Management held 568 positions worth $1.9B, down 12% from $2.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management's Q2 2022 filing shows 26 new, 297 increased, 113 reduced and 75 closed positions. Its largest new stake was Ready Capital: 1,779,472 shares worth $21.2M. The largest sale was iShares California Muni Bond ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Wealth Management's largest Q2 2022 buy was Ready Capital: 1,779,472 shares worth $21.2M.
  • Mission Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $19.2M increase.
  • Mission Wealth Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $40.1M.
  • Mission Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $14.3M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $1.9B portfolio in Q2 2022.
  • Mission Wealth Management opened 26 new positions and closed 75 in Q2 2022.
  • Mission Wealth Management's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Mission Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.