We are live on ! Find out more
MWM

Mission Wealth Management Portfolio holdings

AUM $8.18B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
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
$2.39B
AUM Growth
+$298M
Cap. Flow
+$154M
Cap. Flow %
6.45%
Top 10 Hldgs %
49.2%
Holding
565
New
37
Increased
245
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$91.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$64.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M
3
RC
Ready Capital
RC
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 3.95%
3 Consumer Discretionary 2.9%
4 Communication Services 2.19%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
476
Bunge Global
BG
$20.8B
$240K 0.01%
2,513
– –
KMB icon
477
Kimberly-Clark
KMB
$36.5B
$237K 0.01%
1,765
+15
+0.9% +$1.95K
NTRA icon
478
Natera
NTRA
$46.4B
$235K 0.01%
4,231
-1,484
-26% -$71.2K
CI icon
479
Cigna
CI
$74.6B
$229K 0.01%
+897
New +$261K
CDW icon
480
CDW
CDW
$17B
$228K 0.01%
1,168
+37
+3% +$7.27K
GSK icon
481
GSK
GSK
$106B
$227K 0.01%
6,392
-297
-4% -$10.4K
ICLR icon
482
Icon
ICLR
$12.7B
$227K 0.01%
1,063
– –
NAZ icon
483
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$226K 0.01%
+20,000
New +$230K
HRL icon
484
Hormel Foods
HRL
$13.8B
$226K 0.01%
5,665
-125
-2% -$5.4K
DFIV icon
485
Dimensional International Value ETF
DFIV
$21.6B
$226K 0.01%
6,998
– –
NTAP icon
486
NetApp
NTAP
$37.2B
$225K 0.01%
3,517
+4
+0.1% +$258
USB icon
487
US Bancorp
USB
$99.6B
$223K 0.01%
6,185
-287
-4% -$12.8K
NXPI icon
488
NXP Semiconductors
NXPI
$60.4B
$223K 0.01%
+1,194
New +$213K
CAH icon
489
Cardinal Health
CAH
$55.4B
$221K 0.01%
2,928
+39
+1% +$2.94K
XLI icon
490
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$220K 0.01%
2,174
+8
+0.4% +$805
IUSG icon
491
iShares Core S&P US Growth ETF
IUSG
$33.7B
$220K 0.01%
2,474
-786
-24% -$66.9K
AGX icon
492
Argan
AGX
$8.37B
$219K 0.01%
+5,400
New +$212K
AJG icon
493
Arthur J. Gallagher & Co
AJG
$63.6B
$215K 0.01%
1,125
+19
+2% +$3.6K
EPAM icon
494
EPAM Systems
EPAM
$5.03B
$214K 0.01%
+716
New +$231K
SPG icon
495
Simon Property Group
SPG
$72.3B
$213K 0.01%
1,904
+85
+5% +$10.2K
EXG icon
496
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$213K 0.01%
27,214
-3,000
-10% -$23.2K
HLGN
497
DELISTED
Heliogen, Inc.
HLGN
$212K 0.01%
25,229
– –
XLV icon
498
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$211K 0.01%
+1,630
New +$213K
NLY icon
499
Annaly Capital Management
NLY
$17.4B
$210K 0.01%
+10,988
New +$232K
COHR icon
500
Coherent
COHR
$74.2B
$209K 0.01%
+5,500
New +$224K
18 19
20
21 22

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Mission Wealth Management held 565 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management deployed $154M of net new capital in Q1 2023, opening 37 new positions and adding to 245 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $64.5M trimmed.

  • Mission Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $24.5M increase.
  • Mission Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $64.5M.
  • Mission Wealth Management fully exited Penumbra in Q1 2023, selling an estimated $361K.
  • Mission Wealth Management's ten largest holdings make up 49% of its $2.39B portfolio in Q1 2023.
  • Mission Wealth Management opened 37 new positions and closed 19 in Q1 2023.
  • Mission Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Mission Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.