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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
+6.92%
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
$2.65B
AUM Growth
+$259M
Cap. Flow
+$105M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.82%
Holding
574
New
34
Increased
235
Reduced
212
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.2M
4
TTD icon
Trade Desk
TTD
+$11.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
3
RC
Ready Capital
RC
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 3.66%
3 Consumer Discretionary 3.12%
4 Communication Services 2.82%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLGN
501
DELISTED
Heliogen, Inc.
HLGN
$216K 0.01%
25,229
– –
VPL icon
502
Vanguard FTSE Pacific ETF
VPL
$8.13B
$216K 0.01%
+3,100
New +$214K
EXG icon
503
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$216K 0.01%
27,214
– –
NAZ icon
504
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$215K 0.01%
20,000
– –
GSK icon
505
GSK
GSK
$103B
$215K 0.01%
6,026
-366
-6% -$13.1K
FAST icon
506
Fastenal
FAST
$55.2B
$213K 0.01%
+7,238
New +$198K
SPG icon
507
Simon Property Group
SPG
$74.3B
$213K 0.01%
1,843
-61
-3% -$6.64K
MDY icon
508
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$213K 0.01%
+444
New +$202K
EMR icon
509
Emerson Electric
EMR
$86.7B
$212K 0.01%
+2,347
New +$198K
TECK icon
510
Teck Resources
TECK
$29.5B
$211K 0.01%
+5,000
New +$215K
SIMO icon
511
Silicon Motion
SIMO
$8.53B
$208K 0.01%
+2,900
New +$185K
TFI icon
512
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$207K 0.01%
+4,484
New +$208K
NTRA icon
513
Natera
NTRA
$38.7B
$206K 0.01%
4,231
– –
ETY icon
514
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$206K 0.01%
16,499
– –
GM icon
515
General Motors
GM
$76.9B
$206K 0.01%
+5,330
New +$184K
IJJ icon
516
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$205K 0.01%
+1,913
New +$194K
SCCO icon
517
Southern Copper
SCCO
$155B
$204K 0.01%
+3,073
New +$210K
RIO icon
518
Rio Tinto
RIO
$156B
$204K 0.01%
3,202
+207
+7% +$13.3K
ET icon
519
Energy Transfer Partners
ET
$69.8B
$204K 0.01%
16,068
+5,385
+50% +$68.2K
WK icon
520
Workiva
WK
$3.43B
$203K 0.01%
2,000
– –
MSI icon
521
Motorola Solutions
MSI
$72.6B
$203K 0.01%
692
-29
-4% -$8.31K
USB icon
522
US Bancorp
USB
$99.6B
$202K 0.01%
6,121
-64
-1% -$2.07K
BCPC
523
Balchem Corp
BCPC
$5.53B
$202K 0.01%
+1,496
New +$192K
PKG icon
524
Packaging Corp of America
PKG
$22.4B
$201K 0.01%
+1,524
New +$204K
OBDC icon
525
Blue Owl Capital
OBDC
$5.46B
$197K 0.01%
14,710
– –
19 20
21
22 23

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FIA
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Mission Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mission Wealth Management held 574 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 235 existing holdings. Its largest new stake was Prudential Financial: 11,001 shares worth $971K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $45.7M trimmed.

  • Mission Wealth Management's largest Q2 2023 buy was Prudential Financial: 11,001 shares worth $971K.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $57M increase.
  • Mission Wealth Management's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.7M.
  • Mission Wealth Management fully exited Enterprise Products Partners in Q2 2023, selling an estimated $1.54M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $2.65B portfolio in Q2 2023.
  • Mission Wealth Management opened 34 new positions and closed 22 in Q2 2023.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Mission Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.