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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
+7.84%
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
$3.8B
AUM Growth
+$722M
Cap. Flow
+$477M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.54%
Holding
706
New
92
Increased
315
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
BND icon
Vanguard Total Bond Market
BND
+$27.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$26.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$898K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$893K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 3.15%
3 Consumer Discretionary 3.03%
4 Communication Services 2.96%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
501
Dimensional International Value ETF
DFIV
$21.5B
$379K 0.01%
10,312
+3,706
+56% +$128K
CARR icon
502
Carrier Global
CARR
$52.7B
$378K 0.01%
6,501
+564
+9% +$31.7K
SPG icon
503
Simon Property Group
SPG
$71.9B
$377K 0.01%
2,407
+618
+35% +$90.6K
CL icon
504
Colgate-Palmolive
CL
$74.1B
$375K 0.01%
4,162
+973
+31% +$82.4K
CZA icon
505
Invesco Zacks Mid-Cap ETF
CZA
$192M
$375K 0.01%
3,685
– –
VOE icon
506
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$374K 0.01%
2,401
-288
-11% -$42.3K
NTRA icon
507
Natera
NTRA
$38B
$374K 0.01%
4,086
-145
-3% -$10.9K
AJG icon
508
Arthur J. Gallagher & Co
AJG
$64.5B
$372K 0.01%
1,487
+82
+6% +$19.7K
HUM icon
509
Humana
HUM
$44.1B
$367K 0.01%
1,058
+7
+0.7% +$2.65K
CI icon
510
Cigna
CI
$72.7B
$367K 0.01%
1,010
+91
+10% +$30K
CNQ icon
511
Canadian Natural Resources
CNQ
$94.8B
$366K 0.01%
9,582
– –
MUNI icon
512
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$364K 0.01%
+6,933
New +$364K
MLN icon
513
VanEck Long Muni ETF
MLN
$679M
$360K 0.01%
+20,000
New +$361K
ASO icon
514
Academy Sports + Outdoors
ASO
$2.94B
$358K 0.01%
+5,300
New +$357K
COHR icon
515
Coherent
COHR
$65.4B
$358K 0.01%
5,903
+960
+19% +$52.6K
ENB icon
516
Enbridge
ENB
$113B
$357K 0.01%
9,874
-1,803
-15% -$64K
ICLR icon
517
Icon
ICLR
$12.4B
$357K 0.01%
1,063
– –
AMT icon
518
American Tower
AMT
$79.8B
$356K 0.01%
1,799
+76
+4% +$15.1K
PYPL icon
519
PUT
PayPal
PYPL
$51.1B
– –
0
– –
DPZ icon
520
Domino's
DPZ
$11.9B
$353K 0.01%
711
– –
TFX icon
521
Teleflex
TFX
$6.15B
$352K 0.01%
1,555
-11
-0.7% -$2.61K
IJJ icon
522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$350K 0.01%
2,957
+396
+15% +$44.6K
CMG icon
523
Chipotle Mexican Grill
CMG
$42.7B
$348K 0.01%
6,000
+150
+3% +$7.67K
CMA
524
DELISTED
Comerica
CMA
$348K 0.01%
6,322
+644
+11% +$33.6K
HEFA icon
525
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$341K 0.01%
9,787
– –
19 20
21
22 23

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CCM
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WA
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CCM
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FIA
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
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FMI
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Mission Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mission Wealth Management held 706 positions worth $3.8B, up 23% from $3.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mission Wealth Management deployed $477M of net new capital in Q1 2024, opening 92 new positions and adding to 315 existing holdings. Its largest new stake was United Rentals: 10,223 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $11.1M trimmed.

  • Mission Wealth Management's largest Q1 2024 buy was United Rentals: 10,223 shares worth $7.37M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $30.4M increase.
  • Mission Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.1M.
  • Mission Wealth Management fully exited T. Rowe Price in Q1 2024, selling an estimated $863K.
  • Mission Wealth Management's ten largest holdings make up 50% of its $3.8B portfolio in Q1 2024.
  • Mission Wealth Management opened 92 new positions and closed 18 in Q1 2024.
  • Mission Wealth Management's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mission Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.