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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
+7.72%
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
$2.39B
AUM Growth
+$298M
Cap. Flow
+$154M
Cap. Flow %
6.45%
Top 10 Hldgs %
49.2%
Holding
565
New
37
Increased
245
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$91.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$64.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M
3
RC
Ready Capital
RC
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 3.95%
3 Consumer Discretionary 2.9%
4 Communication Services 2.19%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
501
Republic Services
RSG
$64.5B
$209K 0.01%
+1,545
New +$197K
XYZ
502
Block Inc
XYZ
$47.5B
$209K 0.01%
+3,038
New +$227K
HASI icon
503
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$207K 0.01%
7,244
+125
+2% +$3.95K
SCHV
504
Schwab US Large-Cap Value ETF
SCHV
$16B
$207K 0.01%
9,477
-9,765
-51% -$217K
MSI icon
505
Motorola Solutions
MSI
$78.5B
$206K 0.01%
+721
New +$190K
ENPH icon
506
Enphase Energy
ENPH
$5.24B
$206K 0.01%
+980
New +$212K
RIO icon
507
Rio Tinto
RIO
$162B
$205K 0.01%
2,995
-5,638
-65% -$409K
ROST icon
508
Ross Stores
ROST
$81.6B
$205K 0.01%
1,933
+8
+0.4% +$899
WK icon
509
Workiva
WK
$3.38B
$205K 0.01%
+2,000
New +$181K
EXC icon
510
Exelon
EXC
$46.7B
$202K 0.01%
+4,832
New +$201K
AMD icon
511
CALL
Advanced Micro Devices
AMD
$799B
– –
0
– –
ETY icon
512
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$193K 0.01%
16,499
– –
LZ icon
513
LegalZoom.com
LZ
$971M
$188K 0.01%
20,000
– –
OBDC icon
514
Blue Owl Capital
OBDC
$5.58B
$185K 0.01%
14,710
+1,000
+7% +$12.9K
VRA icon
515
Vera Bradley
VRA
$96.1M
$183K 0.01%
30,495
– –
OPLN
516
Openlane
OPLN
$4.62B
$182K 0.01%
13,339
-1,031
-7% -$14.3K
GBDC icon
517
Golub Capital BDC
GBDC
$3.39B
$174K 0.01%
12,813
+250
+2% +$3.37K
CCAP icon
518
Crescent Capital BDC
CCAP
$434M
$159K 0.01%
11,686
+1,275
+12% +$18.5K
MNKD icon
519
MannKind Corp
MNKD
$1.25B
$140K 0.01%
34,250
+200
+0.6% +$965
ET icon
520
Energy Transfer Partners
ET
$71.2B
$133K 0.01%
+10,683
New +$135K
BBDC icon
521
Barings BDC
BBDC
$963M
$113K ﹤0.01%
14,285
+2,000
+16% +$16.8K
ABCL icon
522
AbCellera Biologics
ABCL
$1.99B
$80.3K ﹤0.01%
10,651
– –
MUFG icon
523
Mitsubishi UFJ Financial
MUFG
$254B
$67.6K ﹤0.01%
+10,576
New +$74K
ADP icon
524
PUT
Automatic Data Processing
ADP
$109B
– –
0
– –
SIRI icon
525
SiriusXM
SIRI
$10.1B
$65.8K ﹤0.01%
1,659
+2
+0.1% +$96
19 20
21
22 23

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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 2023 Portfolio in Review

As of Q1 2023, Mission Wealth Management held 565 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management deployed $154M of net new capital in Q1 2023, opening 37 new positions and adding to 245 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $64.5M trimmed.

  • Mission Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $24.5M increase.
  • Mission Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $64.5M.
  • Mission Wealth Management fully exited Penumbra in Q1 2023, selling an estimated $361K.
  • Mission Wealth Management's ten largest holdings make up 49% of its $2.39B portfolio in Q1 2023.
  • Mission Wealth Management opened 37 new positions and closed 19 in Q1 2023.
  • Mission Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Mission Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.