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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
-5.51%
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
$2.16B
AUM Growth
-$58.8M
(-2.6%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
573
New
35
Increased
243
Reduced
187
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$14M |
| 2 |
Apple
AAPL
|
+$9.93M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.22M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.84M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.91M |
| 2 |
Zoetis
ZTS
|
+$4.37M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.93M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.78M |
| 5 |
Edwards Lifesciences
EW
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.36% |
| 2 | Healthcare | 4.07% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Communication Services | 2.72% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coca-Cola Europacific Partners
CCEP
$47.9B
| $201K | 0.01% |
4,134
-183
| -4% | -$9.8K |
|
502
TCW Transform 500 ETF
VOTE
$1.13B
| $201K | 0.01% |
+3,791
| New | +$198K |
|
|
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
| $201K | 0.01% |
+802
| New | +$181K |
|
504
CALL
ASML
ASML
$655B
| $200K | 0.01% |
+300
| New | +$201K |
|
505
HCA Healthcare
HCA
$88.5B
| $200K | 0.01% |
797
-24
| -3% | -$6.03K |
|
506
ARK Innovation ETF
ARKK
$6.01B
| $195K | 0.01% |
2,946
+113
| +4% | +$7.97K |
|
507
Ericsson
ERIC
$33.3B
| $189K | 0.01% |
20,700
+1,554
| +8% | +$16.2K |
|
508
AGNC Investment
AGNC
$12.6B
| $186K | 0.01% |
14,218
+2,905
| +26% | +$40.6K |
|
509
Golub Capital BDC
GBDC
$3.39B
| $180K | 0.01% |
11,813
| – | – |
|
510
CALL
SkinHealth Systems
SKIN
$99.5M
| $169K | 0.01% |
+10,000
| New | +$165K |
|
|
511
CALL
ARK Innovation ETF
ARKK
$6.01B
| $166K | 0.01% |
2,500
+2,000
| +400% | +$141K |
|
512
Blue Owl Capital
OBDC
$5.58B
| $166K | 0.01% |
11,210
| – | – |
|
|
513
SkinHealth Systems
SKIN
$99.5M
| $158K | 0.01% |
+9,375
| New | +$155K |
|
514
Oaktree Specialty Lending
OCSL
$1.12B
| $141K | 0.01% |
6,389
| – | – |
|
515
Roblox
RBLX
$25.7B
| $133K | 0.01% |
+2,882
| New | +$174K |
|
516
Barings BDC
BBDC
$963M
| $127K | 0.01% |
12,285
| – | – |
|
517
Snap
SNAP
$8.83B
| $126K | 0.01% |
3,522
-5,846
| -62% | -$211K |
|
518
MannKind Corp
MNKD
$1.25B
| $124K | 0.01% |
33,600
+6,100
| +22% | +$22.3K |
|
519
SiriusXM
SIRI
$10.1B
| $116K | 0.01% |
1,751
+10
| +0.6% | +$629 |
|
|
520
PUT
Snap
SNAP
$8.83B
| $108K | 0.01% |
3,000
-4,900
| -62% | -$177K |
|
521
AbCellera Biologics
ABCL
$1.99B
| $104K | ﹤0.01% |
10,651
| – | – |
|
522
BTCS Inc
BTCS
$53M
| $99K | ﹤0.01% |
+23,591
| New | +$108K |
|
|
523
CALL
Roblox
RBLX
$25.7B
| $92K | ﹤0.01% |
+2,000
| New | +$121K |
|
524
Mitsubishi UFJ Financial
MUFG
$254B
| $62K | ﹤0.01% |
10,023
| – | – |
|
525
Nokia
NOK
$52.6B
| $62K | ﹤0.01% |
11,320
+300
| +3% | +$1.66K |
|
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Mission Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mission Wealth Management held 573 positions worth $2.16B, down 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mission Wealth Management deployed $75.8M of net new capital in Q1 2022, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.91M trimmed.
- Mission Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.
- Mission Wealth Management added most to Apple in Q1 2022, an estimated $9.93M increase.
- Mission Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.91M.
- Mission Wealth Management fully exited ChargePoint in Q1 2022, selling an estimated $915K.
- Mission Wealth Management's ten largest holdings make up 47% of its $2.16B portfolio in Q1 2022.
- Mission Wealth Management opened 35 new positions and closed 39 in Q1 2022.
- Mission Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $2.16B.
Based on Mission Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.