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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
+7.72%
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
$2.39B
AUM Growth
+$298M
Cap. Flow
+$154M
Cap. Flow %
6.45%
Top 10 Hldgs %
49.2%
Holding
565
New
37
Increased
245
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$91.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$64.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M
3
RC
Ready Capital
RC
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 3.95%
3 Consumer Discretionary 2.9%
4 Communication Services 2.19%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$17M 0.71%
538,956
+35,831
+7% +$1.14M
RC
27
Ready Capital
RC
$276M
$14.9M 0.62%
1,463,087
-281,796
-16% -$3.3M
AMZN icon
28
Amazon
AMZN
$3.06T
$14.3M 0.6%
138,299
-2,360
-2% -$228K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$13.3M 0.56%
147,262
+22,960
+18% +$2.03M
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$11.7M 0.49%
75,373
-3,197
-4% -$516K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11.3M 0.47%
190,288
-6,834
-3% -$406K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.1M 0.46%
27,084
+293
+1% +$117K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.5B
$10.9M 0.46%
206,782
+19,350
+10% +$1.05M
SDG icon
34
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$10.9M 0.46%
137,285
+463
+0.3% +$36.9K
UNH icon
35
UnitedHealth
UNH
$377B
$10.7M 0.45%
22,671
+466
+2% +$225K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.3B
$10.5M 0.44%
126,753
-5,224
-4% -$449K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.45M 0.4%
227,937
+6,566
+3% +$273K
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$9.42M 0.39%
327,486
+56,694
+21% +$1.6M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$9.29M 0.39%
89,291
+13,899
+18% +$1.34M
AMAT icon
40
Applied Materials
AMAT
$411B
$8.67M 0.36%
70,562
+100
+0.1% +$11.5K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.53M 0.36%
55,376
+46,607
+531% +$7.14M
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$8.48M 0.36%
68,535
+61,492
+873% +$7.74M
NVDA icon
43
NVIDIA
NVDA
$5.01T
$8.32M 0.35%
299,440
+4,100
+1% +$88.7K
BA icon
44
Boeing
BA
$185B
$8.24M 0.34%
38,776
-1,579
-4% -$328K
ISRG icon
45
Intuitive Surgical
ISRG
$135B
$7.82M 0.33%
30,612
+333
+1% +$82K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.67B
$7.8M 0.33%
91,922
+43,085
+88% +$3.77M
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.58B
$7.79M 0.33%
135,707
-1,109
-0.8% -$63.1K
HD icon
48
Home Depot
HD
$339B
$7.73M 0.32%
26,194
-1,061
-4% -$325K
VEEV icon
49
Veeva Systems
VEEV
$33.5B
$7.3M 0.31%
39,733
+12,232
+44% +$2.09M
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$7.22M 0.3%
214,037
-7,921
-4% -$264K
1
2
3 4 5

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Mission Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mission Wealth Management held 565 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management deployed $154M of net new capital in Q1 2023, opening 37 new positions and adding to 245 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $64.5M trimmed.

  • Mission Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $24.5M increase.
  • Mission Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $64.5M.
  • Mission Wealth Management fully exited Penumbra in Q1 2023, selling an estimated $361K.
  • Mission Wealth Management's ten largest holdings make up 49% of its $2.39B portfolio in Q1 2023.
  • Mission Wealth Management opened 37 new positions and closed 19 in Q1 2023.
  • Mission Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Mission Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.