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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
-14.78%
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
$1.9B
AUM Growth
-$261M
Cap. Flow
+$53.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.84%
Holding
568
New
26
Increased
297
Reduced
113
Closed
75

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.12M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$40.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 4.59%
3 Consumer Discretionary 3.2%
4 Communication Services 2.21%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG
476
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$202K 0.01%
9,300
-9,300
-50% -$233K
C icon
477
Citigroup
C
$224B
$193K 0.01%
4,194
-373
-8% -$18.7K
ETY icon
478
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$187K 0.01%
16,499
– –
TSM icon
479
CALL
TSMC
TSM
$2.17T
– –
-2,000
Closed -$185K
GBDC icon
480
Golub Capital BDC
GBDC
$3.39B
$154K 0.01%
11,888
+75
+0.6% +$1.07K
AMD icon
481
CALL
Advanced Micro Devices
AMD
$799B
– –
-2,000
Closed -$187K
AGNC icon
482
AGNC Investment
AGNC
$12.6B
$150K 0.01%
13,568
-650
-5% -$7.71K
ARKK icon
483
ARK Innovation ETF
ARKK
$6.01B
$149K 0.01%
3,734
+788
+27% +$37.5K
ASML icon
484
CALL
ASML
ASML
$655B
– –
-300
Closed -$167K
WBD icon
485
Warner Bros
WBD
$66.2B
$143K 0.01%
+10,687
New +$198K
OBDC icon
486
Blue Owl Capital
OBDC
$5.58B
$138K 0.01%
11,210
– –
AAPL icon
487
CALL
Apple
AAPL
$4.56T
– –
-1,500
Closed -$227K
VRA icon
488
Vera Bradley
VRA
$96.1M
$132K 0.01%
30,495
– –
SKIN icon
489
CALL
SkinHealth Systems
SKIN
$99.5M
– –
-10,000
Closed -$134K
MNKD icon
490
MannKind Corp
MNKD
$1.25B
$128K 0.01%
33,500
-100
-0.3% -$367
OCSL icon
491
Oaktree Specialty Lending
OCSL
$1.12B
$126K 0.01%
6,389
– –
BBDC icon
492
Barings BDC
BBDC
$963M
$114K 0.01%
12,285
– –
ABCL icon
493
AbCellera Biologics
ABCL
$1.99B
$113K 0.01%
10,651
– –
SIRI icon
494
SiriusXM
SIRI
$10.1B
$108K 0.01%
1,756
+5
+0.3% +$311
ARKK icon
495
CALL
ARK Innovation ETF
ARKK
$6.01B
– –
-2,500
Closed -$119K
SKIN icon
496
SkinHealth Systems
SKIN
$99.5M
$95K 0.01%
7,375
-2,000
-21% -$26.8K
SHOP icon
497
PUT
Shopify
SHOP
$190B
– –
-3,000
Closed -$128K
HTY
498
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$86K ﹤0.01%
+16,051
New +$94.9K
AMZN icon
499
PUT
Amazon
AMZN
$2.94T
– –
-8,000
Closed -$1M
NOK icon
500
Nokia
NOK
$52.6B
$52K ﹤0.01%
11,363
+43
+0.4% +$215
18 19
20
21 22

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Mission Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mission Wealth Management held 568 positions worth $1.9B, down 12% from $2.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management's Q2 2022 filing shows 26 new, 297 increased, 113 reduced and 75 closed positions. Its largest new stake was Ready Capital: 1,779,472 shares worth $21.2M. The largest sale was iShares California Muni Bond ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Wealth Management's largest Q2 2022 buy was Ready Capital: 1,779,472 shares worth $21.2M.
  • Mission Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $19.2M increase.
  • Mission Wealth Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $40.1M.
  • Mission Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $14.3M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $1.9B portfolio in Q2 2022.
  • Mission Wealth Management opened 26 new positions and closed 75 in Q2 2022.
  • Mission Wealth Management's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Mission Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.