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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
+6.92%
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
$2.65B
AUM Growth
+$259M
Cap. Flow
+$105M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.82%
Holding
574
New
34
Increased
235
Reduced
212
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.2M
4
TTD icon
Trade Desk
TTD
+$11.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
3
RC
Ready Capital
RC
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 3.66%
3 Consumer Discretionary 3.12%
4 Communication Services 2.82%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
476
iShares Core S&P US Growth ETF
IUSG
$33.4B
$246K 0.01%
2,524
+50
+2% +$4.59K
TSCO icon
477
Tractor Supply
TSCO
$17.9B
$246K 0.01%
5,565
+15
+0.3% +$687
BTI icon
478
British American Tobacco
BTI
$127B
$245K 0.01%
7,378
-92
-1% -$3.15K
HDV
479
iShares Core High Dividend ETF
HDV
$14.8B
$244K 0.01%
12,095
-3,545
-23% -$71.3K
GTLS
480
DELISTED
Chart Industries
GTLS
$240K 0.01%
+1,500
New +$192K
CMA
481
DELISTED
Comerica
CMA
$239K 0.01%
5,653
– –
RSG icon
482
Republic Services
RSG
$64.5B
$239K 0.01%
1,560
+15
+1% +$2.15K
NNN icon
483
NNN REIT
NNN
$8.94B
$239K 0.01%
5,577
-1,623
-23% -$69.8K
ILMN icon
484
Illumina
ILMN
$29.3B
$238K 0.01%
1,306
+22
+2% +$4.45K
O icon
485
Realty Income
O
$58.2B
$238K 0.01%
3,973
+146
+4% +$8.91K
DGRO icon
486
iShares Core Dividend Growth ETF
DGRO
$43.4B
$237K 0.01%
+4,601
New +$231K
BG icon
487
Bunge Global
BG
$20.9B
$237K 0.01%
2,510
-3
-0.1% -$278
XLI icon
488
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$234K 0.01%
2,182
+8
+0.4% +$805
NXPI icon
489
NXP Semiconductors
NXPI
$58.4B
$234K 0.01%
1,141
-53
-4% -$9.42K
BKNG icon
490
Booking.com
BKNG
$156B
$233K 0.01%
2,150
-400
-16% -$42.3K
NOK icon
491
Nokia
NOK
$52.6B
$232K 0.01%
55,786
+2,288
+4% +$9.68K
HRL icon
492
Hormel Foods
HRL
$13.8B
$232K 0.01%
5,757
+92
+2% +$3.69K
SJM icon
493
J.M. Smucker
SJM
$12.7B
$231K 0.01%
1,562
-468
-23% -$71.4K
VGLT icon
494
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$230K 0.01%
+3,614
New +$232K
DFS
495
DELISTED
Discover Financial Services
DFS
$224K 0.01%
+1,917
New +$201K
AGX icon
496
Argan
AGX
$8.28B
$223K 0.01%
5,650
+250
+5% +$10.1K
NLY icon
497
Annaly Capital Management
NLY
$17.1B
$220K 0.01%
10,988
– –
GEHC icon
498
GE HealthCare
GEHC
$31.8B
$219K 0.01%
+2,690
New +$215K
NTES icon
499
NetEase
NTES
$83.5B
$218K 0.01%
+2,250
New +$203K
LZ icon
500
LegalZoom.com
LZ
$973M
$217K 0.01%
18,000
-2,000
-10% -$21.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Mission Wealth Management held 574 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 235 existing holdings. Its largest new stake was Prudential Financial: 11,001 shares worth $971K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $45.7M trimmed.

  • Mission Wealth Management's largest Q2 2023 buy was Prudential Financial: 11,001 shares worth $971K.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $57M increase.
  • Mission Wealth Management's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.7M.
  • Mission Wealth Management fully exited Enterprise Products Partners in Q2 2023, selling an estimated $1.54M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $2.65B portfolio in Q2 2023.
  • Mission Wealth Management opened 34 new positions and closed 22 in Q2 2023.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Mission Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.