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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
-14.78%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+259.06%
AUM
$1.9B
AUM Growth
-$261M
Cap. Flow
+$53.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.84%
Holding
568
New
26
Increased
297
Reduced
113
Closed
75

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.12M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$40.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 4.59%
3 Consumer Discretionary 3.2%
4 Communication Services 2.21%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
501
CALL
NVIDIA
NVDA
$5.13T
– –
-25,000
Closed -$472K
SAN icon
502
Banco Santander
SAN
$207B
$39K ﹤0.01%
13,805
-948
-6% -$2.9K
SPY icon
503
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-100
Closed -$41K
BTCS icon
504
BTCS Inc
BTCS
$53.3M
$35K ﹤0.01%
23,591
– –
META icon
505
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-200
Closed -$38.6K
HD icon
506
CALL
Home Depot
HD
$347B
– –
0
– –
OGI
507
Organigram Holdings
OGI
$140M
$21K ﹤0.01%
5,633
+180
+3% +$918
SURF
508
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$16K ﹤0.01%
10,000
– –
TGT icon
509
CALL
Target
TGT
$67.3B
– –
0
– –
SST.WS
510
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$12K ﹤0.01%
15,000
– –
DIS icon
511
CALL
Walt Disney
DIS
$170B
– –
0
– –
SPPI
512
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8K ﹤0.01%
10,000
– –
HPQ icon
513
CALL
HP
HPQ
$26.4B
– –
0
– –
SFT
514
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$7K ﹤0.01%
1,000
– –
C icon
515
CALL
Citigroup
C
$230B
– –
0
– –
C icon
516
PUT
Citigroup
C
$230B
– –
0
– –
T icon
517
CALL
AT&T
T
$160B
– –
0
– –
T icon
518
PUT
AT&T
T
$160B
– –
0
– –
ADP icon
519
PUT
Automatic Data Processing
ADP
$108B
– –
-900
Closed -$205K
BAX icon
520
Baxter International
BAX
$14.7B
– –
-3,763
Closed -$292K
BKNG icon
521
Booking.com
BKNG
$151B
– –
-2,525
Closed -$237K
BRK.B icon
522
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-40,651
Closed -$14.3M
CG icon
523
Carlyle Group
CG
$18.2B
– –
-7,176
Closed -$351K
CMCSA icon
524
PUT
Comcast
CMCSA
$88.5B
– –
-5,000
Closed -$234K
CMG icon
525
Chipotle Mexican Grill
CMG
$42.8B
– –
-6,900
Closed -$218K
19 20
21
22 23

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Mission Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mission Wealth Management held 568 positions worth $1.9B, down 12% from $2.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management's Q2 2022 filing shows 26 new, 297 increased, 113 reduced and 75 closed positions. Its largest new stake was Ready Capital: 1,779,472 shares worth $21.2M. The largest sale was iShares California Muni Bond ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Wealth Management's largest Q2 2022 buy was Ready Capital: 1,779,472 shares worth $21.2M.
  • Mission Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $19.2M increase.
  • Mission Wealth Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $40.1M.
  • Mission Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $14.3M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $1.9B portfolio in Q2 2022.
  • Mission Wealth Management opened 26 new positions and closed 75 in Q2 2022.
  • Mission Wealth Management's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Mission Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.