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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
-5.51%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+271.7%
AUM
$2.16B
AUM Growth
-$58.8M
Cap. Flow
+$75.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
46.94%
Holding
573
New
35
Increased
243
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14M
2
AAPL icon
Apple
AAPL
+$9.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.84M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
2
ZTS icon
Zoetis
ZTS
+$4.37M
3
BND icon
Vanguard Total Bond Market
BND
+$3.93M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
5
EW icon
Edwards Lifesciences
EW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.07%
3 Consumer Discretionary 3.72%
4 Communication Services 2.72%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
476
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$229K 0.01%
+5,994
New +$208K
ENS icon
477
EnerSys
ENS
$6.99B
$227K 0.01%
3,050
– –
EMB icon
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$225K 0.01%
2,301
-2,789
-55% -$283K
FIS icon
479
Fidelity National Information Services
FIS
$22.1B
$220K 0.01%
2,186
-421
-16% -$44K
XLI icon
480
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$220K 0.01%
2,140
+6
+0.3% +$609
AGX icon
481
Argan
AGX
$8.37B
$219K 0.01%
+5,400
New +$212K
AMD icon
482
CALL
Advanced Micro Devices
AMD
$789B
$219K 0.01%
2,000
– –
GIS icon
483
General Mills
GIS
$19.7B
$219K 0.01%
3,238
-3
-0.1% -$201
VONG icon
484
Vanguard Russell 1000 Growth ETF
VONG
$45B
$219K 0.01%
+3,070
New +$216K
CMG icon
485
Chipotle Mexican Grill
CMG
$41.5B
$218K 0.01%
6,900
+350
+5% +$10.5K
EBAY icon
486
eBay
EBAY
$49.8B
$218K 0.01%
3,805
-36
-0.9% -$2.1K
IYT icon
487
iShares US Transportation ETF
IYT
$2.29B
$217K 0.01%
3,204
-368
-10% -$24.2K
YUM icon
488
Yum! Brands
YUM
$41.1B
$215K 0.01%
1,810
+50
+3% +$6.16K
FHLC icon
489
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$214K 0.01%
3,254
+2
+0.1% +$127
FXZ icon
490
First Trust Materials AlphaDEX Fund
FXZ
$398M
$211K 0.01%
2,945
-3,390
-54% -$218K
IWN icon
491
iShares Russell 2000 Value ETF
IWN
$14.6B
$209K 0.01%
1,292
-7
-0.5% -$1.12K
TSM icon
492
CALL
TSMC
TSM
$2.18T
$209K 0.01%
+2,000
New +$234K
ADP icon
493
PUT
Automatic Data Processing
ADP
$108B
$205K 0.01%
900
– –
SIMO icon
494
Silicon Motion
SIMO
$8.68B
$204K 0.01%
3,050
+150
+5% +$11.7K
ENPH icon
495
Enphase Energy
ENPH
$5.53B
$203K 0.01%
+1,007
New +$158K
SHOP icon
496
PUT
Shopify
SHOP
$195B
$203K 0.01%
3,000
+1,000
+50% +$82.1K
MS icon
497
Morgan Stanley
MS
$340B
$202K 0.01%
2,307
+15
+0.7% +$1.45K
SCHW
498
Charles Schwab
SCHW
$187B
$202K 0.01%
2,386
-1
-0% -$88
TECK icon
499
Teck Resources
TECK
$32.6B
$202K 0.01%
+5,000
New +$179K
TFI icon
500
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$202K 0.01%
4,228
-2,437
-37% -$121K
18 19
20
21 22

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CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Mission Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mission Wealth Management held 573 positions worth $2.16B, down 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $75.8M of net new capital in Q1 2022, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.91M trimmed.

  • Mission Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.
  • Mission Wealth Management added most to Apple in Q1 2022, an estimated $9.93M increase.
  • Mission Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.91M.
  • Mission Wealth Management fully exited ChargePoint in Q1 2022, selling an estimated $915K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.16B portfolio in Q1 2022.
  • Mission Wealth Management opened 35 new positions and closed 39 in Q1 2022.
  • Mission Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $2.16B.

Based on Mission Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.