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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
+7.84%
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
$3.8B
AUM Growth
+$722M
Cap. Flow
+$477M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.54%
Holding
706
New
92
Increased
315
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
BND icon
Vanguard Total Bond Market
BND
+$27.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$26.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$898K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$893K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 3.15%
3 Consumer Discretionary 3.03%
4 Communication Services 2.96%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$23.2M 0.61%
152,650
+48,623
+47% +$7.02M
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$20.7M 0.54%
642,185
+40,837
+7% +$1.29M
MSFT icon
28
PUT
Microsoft
MSFT
$3.62T
– –
0
– –
AMAT icon
29
Applied Materials
AMAT
$411B
$19.5M 0.51%
94,683
+20,040
+27% +$3.68M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.4M 0.51%
464,053
-21,893
-5% -$893K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$19M 0.5%
165,601
-1,858
-1% -$204K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$18.2M 0.48%
496,841
+53,584
+12% +$1.86M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$18.1M 0.48%
34,641
+7,609
+28% +$3.79M
DECK icon
34
Deckers Outdoor
DECK
$13.6B
$16.4M 0.43%
104,712
+79,428
+314% +$11M
HD icon
35
Home Depot
HD
$339B
$14.7M 0.39%
38,291
+4,332
+13% +$1.58M
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$14.7M 0.39%
163,386
+156,758
+2,365% +$13.4M
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13.8M 0.36%
218,275
+24,064
+12% +$1.47M
AVGO icon
38
Broadcom
AVGO
$1.87T
$13.4M 0.35%
101,090
+17,010
+20% +$2.11M
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$13.4M 0.35%
84,481
+4,343
+5% +$691K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.2M 0.35%
72,017
+14,372
+25% +$2.52M
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.5B
$13M 0.34%
209,052
+13,916
+7% +$823K
ISRG icon
42
Intuitive Surgical
ISRG
$135B
$12.9M 0.34%
32,336
+112
+0.3% +$42.3K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.9B
$12.6M 0.33%
618,732
+558,876
+934% +$10.8M
AMD icon
44
Advanced Micro Devices
AMD
$790B
$12.5M 0.33%
69,253
+50,754
+274% +$8.87M
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$12.5M 0.33%
296,738
+36,122
+14% +$1.51M
UNH icon
46
UnitedHealth
UNH
$377B
$12.4M 0.33%
25,049
+4,254
+20% +$2.16M
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$11.6M 0.3%
23,873
+12,317
+107% +$5.49M
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$10.9M 0.29%
237,966
+224,373
+1,651% +$9.8M
JPM icon
49
JPMorgan Chase
JPM
$937B
$10.9M 0.29%
54,386
+20,007
+58% +$3.61M
SDG icon
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$10.9M 0.29%
137,964
+2,188
+2% +$170K
1
2
3 4 5

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Mission Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mission Wealth Management held 706 positions worth $3.8B, up 23% from $3.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mission Wealth Management deployed $477M of net new capital in Q1 2024, opening 92 new positions and adding to 315 existing holdings. Its largest new stake was United Rentals: 10,223 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $11.1M trimmed.

  • Mission Wealth Management's largest Q1 2024 buy was United Rentals: 10,223 shares worth $7.37M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $30.4M increase.
  • Mission Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.1M.
  • Mission Wealth Management fully exited T. Rowe Price in Q1 2024, selling an estimated $863K.
  • Mission Wealth Management's ten largest holdings make up 50% of its $3.8B portfolio in Q1 2024.
  • Mission Wealth Management opened 92 new positions and closed 18 in Q1 2024.
  • Mission Wealth Management's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mission Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.