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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
+7.62%
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
$2.09B
AUM Growth
+$202M
Cap. Flow
+$91.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.14%
Holding
552
New
40
Increased
243
Reduced
182
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.09M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.76M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.25M
4
BND icon
Vanguard Total Bond Market
BND
+$6.06M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 4.66%
3 Consumer Discretionary 2.75%
4 Financials 2.13%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
476
Booking.com
BKNG
$161B
$214K 0.01%
+2,650
New +$201K
XLI icon
477
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$213K 0.01%
+2,166
New +$206K
DFIV icon
478
Dimensional International Value ETF
DFIV
$21.6B
$213K 0.01%
+6,998
New +$203K
NTAP icon
479
NetApp
NTAP
$37.2B
$211K 0.01%
3,513
+10
+0.3% +$663
GM icon
480
General Motors
GM
$76.8B
$211K 0.01%
+6,267
New +$232K
DG icon
481
Dollar General
DG
$27.9B
$211K 0.01%
856
– –
CCEP icon
482
Coca-Cola Europacific Partners
CCEP
$47.9B
$210K 0.01%
+3,788
New +$190K
AJG icon
483
Arthur J. Gallagher & Co
AJG
$63.6B
$209K 0.01%
+1,106
New +$207K
ILMN icon
484
Illumina
ILMN
$28.4B
$208K 0.01%
1,058
-71
-6% -$14.7K
ICLR icon
485
Icon
ICLR
$12.7B
$206K 0.01%
+1,063
New +$211K
HASI icon
486
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$206K 0.01%
7,119
– –
SCHW
487
Charles Schwab
SCHW
$187B
$205K 0.01%
+2,465
New +$191K
FTNT icon
488
Fortinet
FTNT
$117B
$205K 0.01%
4,196
-852
-17% -$44.4K
UAL icon
489
United Airlines
UAL
$42.1B
$203K 0.01%
+5,391
New +$219K
CDW icon
490
CDW
CDW
$17B
$202K 0.01%
+1,131
New +$199K
CHD icon
491
PUT
Church & Dwight Co
CHD
$24.5B
– –
0
– –
OPLN
492
Openlane
OPLN
$4.54B
$188K 0.01%
14,370
-1,817
-11% -$24.4K
TSLA icon
493
CALL
Tesla
TSLA
$1.3T
– –
0
– –
MNKD icon
494
MannKind Corp
MNKD
$1.32B
$179K 0.01%
34,050
+550
+2% +$2.25K
ETY icon
495
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$179K 0.01%
16,499
– –
GBDC icon
496
Golub Capital BDC
GBDC
$3.42B
$165K 0.01%
12,563
+675
+6% +$8.9K
ASML icon
497
CALL
ASML
ASML
$669B
– –
0
– –
AGNC icon
498
AGNC Investment
AGNC
$12.9B
$162K 0.01%
15,610
+42
+0.3% +$384
OBDC icon
499
Blue Owl Capital
OBDC
$5.74B
$158K 0.01%
13,710
+2,500
+22% +$30K
LZ icon
500
LegalZoom.com
LZ
$988M
$155K 0.01%
20,000
– –
18 19
20
21 22

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FIA
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VIM
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MAM
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FMI
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Mission Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mission Wealth Management held 552 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $91.6M of net new capital in Q4 2022, opening 40 new positions and adding to 243 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $46M trimmed.

  • Mission Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.
  • Mission Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $46M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $805K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.09B portfolio in Q4 2022.
  • Mission Wealth Management opened 40 new positions and closed 23 in Q4 2022.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Mission Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.