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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
+7.62%
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
$2.09B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
552
New
40
Increased
243
Reduced
182
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$66.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.1M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.76M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.25M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.06M |
| 5 |
Microsoft
MSFT
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Healthcare | 4.66% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Financials | 2.13% |
| 5 | Communication Services | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $12.9M | 0.62% |
196,592
-24,204
| -11% | -$1.52M |
|
27
Tesla
TSLA
$1.23T
| $12.7M | 0.61% |
103,262
+993
| +1% | +$188K |
|
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $12.7M | 0.61% |
576,333
+380,195
| +194% | +$8.09M |
|
29
Amazon
AMZN
$2.92T
| $11.8M | 0.57% |
140,659
+23,855
| +20% | +$2.36M |
|
30
UnitedHealth
UNH
$376B
| $11.8M | 0.56% |
22,205
+973
| +5% | +$515K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $11.1M | 0.53% |
197,122
-30,224
| -13% | -$1.62M |
|
32
Vanguard Real Estate ETF
VNQ
$39.2B
| $10.9M | 0.52% |
131,977
+33,105
| +33% | +$2.74M |
|
33
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $10.8M | 0.52% |
136,822
-4,097
| -3% | -$312K |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $10.5M | 0.5% |
124,302
+80,780
| +186% | +$6.89M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.2M | 0.49% |
26,791
-69
| -0.3% | -$26.5K |
|
36
Dimensional US Small Cap ETF
DFAS
$15.4B
| $9.59M | 0.46% |
187,432
+37,457
| +25% | +$1.93M |
|
37
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $9.05M | 0.43% |
221,371
-77,013
| -26% | -$3.17M |
|
38
Home Depot
HD
$331B
| $8.61M | 0.41% |
27,255
+339
| +1% | +$103K |
|
39
Intuitive Surgical
ISRG
$127B
| $8.03M | 0.38% |
30,279
+10
| +0% | +$2.44K |
|
40
Texas Pacific Land
TPL
$27.8B
| $8M | 0.38% |
30,699
-414
| -1% | -$110K |
|
41
Boeing
BA
$171B
| $7.69M | 0.37% |
40,355
+2,519
| +7% | +$412K |
|
42
iShares California Muni Bond ETF
CMF
$4.55B
| $7.68M | 0.37% |
136,816
-92,353
| -40% | -$5.13M |
|
43
Sherwin-Williams
SHW
$82.7B
| $7.49M | 0.36% |
31,550
-405
| -1% | -$93.6K |
|
44
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $7.32M | 0.35% |
270,792
+8,120
| +3% | +$221K |
|
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $7.2M | 0.34% |
66,555
-1,976
| -3% | -$210K |
|
46
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $7.06M | 0.34% |
143,496
+113,318
| +375% | +$5.39M |
|
47
ExxonMobil
XOM
$644B
| $7.03M | 0.34% |
63,753
-14,521
| -19% | -$1.56M |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $6.99M | 0.33% |
221,958
-12,599
| -5% | -$384K |
|
49
Applied Materials
AMAT
$403B
| $6.86M | 0.33% |
70,462
-33
| -0% | -$3.17K |
|
50
Schwab International Equity ETF
SCHF
$66.6B
| $6.84M | 0.33% |
424,852
-5,968
| -1% | -$93.2K |
|
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Mission Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Mission Wealth Management held 552 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mission Wealth Management deployed $91.6M of net new capital in Q4 2022, opening 40 new positions and adding to 243 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $46M trimmed.
- Mission Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.
- Mission Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $12.5M increase.
- Mission Wealth Management's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $46M.
- Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $805K.
- Mission Wealth Management's ten largest holdings make up 47% of its $2.09B portfolio in Q4 2022.
- Mission Wealth Management opened 40 new positions and closed 23 in Q4 2022.
- Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.09B.
Based on Mission Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.