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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
+7.84%
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
$3.8B
AUM Growth
+$722M
Cap. Flow
+$477M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.54%
Holding
706
New
92
Increased
315
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
BND icon
Vanguard Total Bond Market
BND
+$27.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$26.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$898K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$893K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 3.15%
3 Consumer Discretionary 3.03%
4 Communication Services 2.96%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
476
C3.ai
AI
$1.59B
$420K 0.01%
15,530
+55
+0.4% +$1.54K
VGSH icon
477
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$419K 0.01%
7,223
-1,178
-14% -$68.5K
OKTA icon
478
Okta
OKTA
$25.8B
$418K 0.01%
3,995
+26
+0.7% +$2.4K
AMZN icon
479
PUT
Amazon
AMZN
$2.96T
– –
0
– –
IBB icon
480
iShares Biotechnology ETF
IBB
$9.77B
$415K 0.01%
3,022
– –
CABO icon
481
Cable One
CABO
$212M
$414K 0.01%
978
+81
+9% +$39.9K
VGK icon
482
Vanguard FTSE Europe ETF
VGK
$31.4B
$412K 0.01%
+6,124
New +$397K
WPP icon
483
WPP
WPP
$5.94B
$407K 0.01%
8,580
-690
-7% -$32.5K
PH icon
484
Parker-Hannifin
PH
$135B
$405K 0.01%
+729
New +$370K
F icon
485
Ford
F
$55.7B
$397K 0.01%
29,903
-2,843
-9% -$34.5K
IQV icon
486
IQVIA
IQV
$39.3B
$397K 0.01%
1,569
+13
+0.8% +$3.04K
VPU
487
Vanguard Utilities ETF
VPU
$8.36B
$396K 0.01%
2,777
+66
+2% +$8.92K
UNH icon
488
PUT
UnitedHealth
UNH
$370B
– –
0
– –
BIIB icon
489
Biogen
BIIB
$30.7B
$394K 0.01%
1,826
+66
+4% +$15.5K
GOVT icon
490
iShares US Treasury Bond ETF
GOVT
$43.6B
$393K 0.01%
+17,279
New +$393K
FTNT icon
491
Fortinet
FTNT
$117B
$393K 0.01%
5,753
+1,329
+30% +$88.5K
NET icon
492
Cloudflare
NET
$107B
$392K 0.01%
4,049
-137
-3% -$12.4K
RSG icon
493
Republic Services
RSG
$65.7B
$391K 0.01%
2,042
+98
+5% +$17.4K
SONY icon
494
Sony
SONY
$138B
$390K 0.01%
22,745
-19,705
-46% -$362K
FEX icon
495
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$389K 0.01%
3,920
– –
ED icon
496
Consolidated Edison
ED
$39.9B
$387K 0.01%
4,257
-1,332
-24% -$119K
MCHP icon
497
Microchip Technology
MCHP
$46B
$385K 0.01%
4,289
+163
+4% +$14.1K
URTH icon
498
iShares MSCI World ETF
URTH
$8.27B
$383K 0.01%
2,641
– –
NTAP icon
499
NetApp
NTAP
$37.2B
$382K 0.01%
3,640
+1
+0% +$93
SCHV
500
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$380K 0.01%
14,994
+5,517
+58% +$132K
18 19
20
21 22

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CCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Mission Wealth Management held 706 positions worth $3.8B, up 23% from $3.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mission Wealth Management deployed $477M of net new capital in Q1 2024, opening 92 new positions and adding to 315 existing holdings. Its largest new stake was United Rentals: 10,223 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $11.1M trimmed.

  • Mission Wealth Management's largest Q1 2024 buy was United Rentals: 10,223 shares worth $7.37M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $30.4M increase.
  • Mission Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.1M.
  • Mission Wealth Management fully exited T. Rowe Price in Q1 2024, selling an estimated $863K.
  • Mission Wealth Management's ten largest holdings make up 50% of its $3.8B portfolio in Q1 2024.
  • Mission Wealth Management opened 92 new positions and closed 18 in Q1 2024.
  • Mission Wealth Management's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mission Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.