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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
+6.92%
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
$2.65B
AUM Growth
+$259M
Cap. Flow
+$105M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.82%
Holding
574
New
34
Increased
235
Reduced
212
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.2M
4
TTD icon
Trade Desk
TTD
+$11.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
3
RC
Ready Capital
RC
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 3.66%
3 Consumer Discretionary 3.12%
4 Communication Services 2.82%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$18.3M 0.69%
578,885
+39,929
+7% +$1.25M
AMZN icon
27
Amazon
AMZN
$2.53T
$17.6M 0.67%
135,365
-2,934
-2% -$335K
RC
28
Ready Capital
RC
$261M
$14.5M 0.55%
1,282,465
-180,622
-12% -$1.91M
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$13.8M 0.52%
141,677
-5,585
-4% -$516K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$13.1M 0.5%
79,243
+3,870
+5% +$625K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.4B
$12.3M 0.47%
225,121
+18,339
+9% +$957K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$11.8M 0.45%
380,295
+52,809
+16% +$1.55M
NVDA icon
33
NVIDIA
NVDA
$4.72T
$11.7M 0.44%
276,430
-23,010
-8% -$764K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.6M 0.44%
26,156
-928
-3% -$389K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11.5M 0.43%
194,240
+3,952
+2% +$236K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$11.3M 0.43%
93,536
+4,245
+5% +$491K
SDG icon
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$10.7M 0.41%
135,898
-1,387
-1% -$110K
UNH icon
38
UnitedHealth
UNH
$383B
$10.7M 0.41%
22,310
-361
-2% -$177K
ISRG icon
39
Intuitive Surgical
ISRG
$126B
$10.4M 0.39%
30,489
-123
-0.4% -$37.2K
AMAT icon
40
Applied Materials
AMAT
$398B
$10.1M 0.38%
69,891
-671
-1% -$84K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.4B
$9.91M 0.37%
118,656
-8,097
-6% -$663K
HD icon
42
Home Depot
HD
$332B
$9.89M 0.37%
31,844
+5,650
+22% +$1.67M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.66M 0.36%
59,470
+4,094
+7% +$641K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.38M 0.35%
224,016
-3,921
-2% -$162K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.37M 0.32%
68,265
-270
-0.4% -$33K
BA icon
46
Boeing
BA
$175B
$8.14M 0.31%
38,541
-235
-0.6% -$48.8K
APPF icon
47
AppFolio
APPF
$6.23B
$8.05M 0.3%
46,765
+23,951
+105% +$3.49M
SHW icon
48
Sherwin-Williams
SHW
$83.7B
$7.85M 0.3%
29,558
-552
-2% -$130K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.69B
$7.82M 0.3%
90,348
-1,574
-2% -$132K
XOM icon
50
ExxonMobil
XOM
$651B
$7.59M 0.29%
70,786
+9,897
+16% +$1.08M
1
2
3 4 5

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Mission Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mission Wealth Management held 574 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 235 existing holdings. Its largest new stake was Prudential Financial: 11,001 shares worth $971K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $45.7M trimmed.

  • Mission Wealth Management's largest Q2 2023 buy was Prudential Financial: 11,001 shares worth $971K.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $57M increase.
  • Mission Wealth Management's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.7M.
  • Mission Wealth Management fully exited Enterprise Products Partners in Q2 2023, selling an estimated $1.54M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $2.65B portfolio in Q2 2023.
  • Mission Wealth Management opened 34 new positions and closed 22 in Q2 2023.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Mission Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.