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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
+7.62%
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
$2.09B
AUM Growth
+$202M
Cap. Flow
+$91.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.14%
Holding
552
New
40
Increased
243
Reduced
182
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.09M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.76M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.25M
4
BND icon
Vanguard Total Bond Market
BND
+$6.06M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 4.66%
3 Consumer Discretionary 2.75%
4 Financials 2.13%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
501
CALL
TSMC
TSM
$2.17T
– –
0
– –
VRA icon
502
Vera Bradley
VRA
$96.1M
$138K 0.01%
30,495
– –
CCAP icon
503
Crescent Capital BDC
CCAP
$434M
$133K 0.01%
+10,411
New +$141K
AAPL icon
504
CALL
Apple
AAPL
$4.56T
– –
0
– –
AMD icon
505
CALL
Advanced Micro Devices
AMD
$798B
– –
0
– –
ERIC icon
506
Ericsson
ERIC
$33.3B
$117K 0.01%
19,979
-14,820
-43% -$89.1K
ABCL icon
507
AbCellera Biologics
ABCL
$1.99B
$108K 0.01%
10,651
– –
BBDC icon
508
Barings BDC
BBDC
$963M
$100K ﹤0.01%
12,285
– –
SIRI icon
509
SiriusXM
SIRI
$10.1B
$96.8K ﹤0.01%
1,657
-99
-6% -$6.09K
CMRX
510
DELISTED
Chimerix, Inc.
CMRX
$63K ﹤0.01%
+33,860
New +$66.2K
NVDA icon
511
CALL
NVIDIA
NVDA
$5.3T
– –
0
– –
SAN icon
512
Banco Santander
SAN
$209B
$39.6K ﹤0.01%
13,424
-202
-1% -$551
SPY icon
513
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
SHOP icon
514
PUT
Shopify
SHOP
$191B
– –
0
– –
HD icon
515
CALL
Home Depot
HD
$349B
– –
0
– –
META icon
516
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
CLOV icon
517
Clover Health Investments
CLOV
$2.45B
$15.5K ﹤0.01%
16,675
+6,320
+61% +$8.43K
TGT icon
518
CALL
Target
TGT
$66.8B
– –
0
– –
BTCS icon
519
BTCS Inc
BTCS
$52.8M
$14.9K ﹤0.01%
23,591
– –
DIS icon
520
CALL
Walt Disney
DIS
$182B
– –
0
– –
SST.WS
521
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
$6.96K ﹤0.01%
15,000
– –
SPPI
522
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.69K ﹤0.01%
10,000
– –
SFT
523
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.49K ﹤0.01%
1,000
– –
AAL icon
524
American Airlines Group
AAL
$10.6B
– –
-12,264
Closed -$148K
ARKK icon
525
CALL
ARK Innovation ETF
ARKK
$6.01B
– –
0
– -$94K
19 20
21
22 23

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FIA
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FMI
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Mission Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mission Wealth Management held 552 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $91.6M of net new capital in Q4 2022, opening 40 new positions and adding to 243 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $46M trimmed.

  • Mission Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.
  • Mission Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $46M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $805K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.09B portfolio in Q4 2022.
  • Mission Wealth Management opened 40 new positions and closed 23 in Q4 2022.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Mission Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.