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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
-5.51%
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
$2.16B
AUM Growth
-$58.8M
Cap. Flow
+$75.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
46.94%
Holding
573
New
35
Increased
243
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14M
2
AAPL icon
Apple
AAPL
+$9.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.84M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
2
ZTS icon
Zoetis
ZTS
+$4.37M
3
BND icon
Vanguard Total Bond Market
BND
+$3.93M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
5
EW icon
Edwards Lifesciences
EW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.07%
3 Consumer Discretionary 3.72%
4 Communication Services 2.72%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
526
Banco Santander
SAN
$209B
$50K ﹤0.01%
14,753
– –
SPY icon
527
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$45K ﹤0.01%
+100
New +$44.5K
META icon
528
CALL
Meta Platforms (Facebook)
META
$1.5T
$44K ﹤0.01%
+200
New +$50K
OGI
529
Organigram Holdings
OGI
$139M
$36K ﹤0.01%
5,453
– –
SURF
530
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$29K ﹤0.01%
10,000
– –
SST.WS
531
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
$24K ﹤0.01%
+15,000
New +$21.4K
SFT
532
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$22K ﹤0.01%
1,000
– –
ENPH icon
533
CALL
Enphase Energy
ENPH
$5.24B
$20K ﹤0.01%
+100
New +$15.7K
SPPI
534
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$13K ﹤0.01%
10,000
– –
APPS icon
535
Digital Turbine
APPS
$1.73B
– –
-4,200
Closed -$256K
BNDX icon
536
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-4,065
Closed -$224K
CBRE icon
537
CBRE Group
CBRE
$42.7B
– –
-2,018
Closed -$219K
CCI icon
538
Crown Castle
CCI
$31.9B
– –
-1,034
Closed -$216K
CHPT icon
539
CALL
ChargePoint
CHPT
$152M
– –
-10
Closed -$4K
CHPT icon
540
ChargePoint
CHPT
$152M
– –
-2,401
Closed -$915K
CHPT icon
541
PUT
ChargePoint
CHPT
$152M
– –
-2,250
Closed -$857K
EAGG icon
542
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-5,494
Closed -$303K
EFAV icon
543
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-3,279
Closed -$252K
EMXC icon
544
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
– –
-12,480
Closed -$757K
FBND icon
545
Fidelity Total Bond ETF
FBND
$27.2B
– –
-5,389
Closed -$286K
FINV
546
FinVolution Group
FINV
$1.14B
– –
-10,000
Closed -$49K
FIW icon
547
First Trust Water ETF
FIW
$1.93B
– –
-2,680
Closed -$254K
GAM
548
General American Investors Company
GAM
$1.6B
– –
-5,183
Closed -$229K
GM icon
549
General Motors
GM
$76.3B
– –
-5,220
Closed -$306K
GS icon
550
Goldman Sachs
GS
$301B
– –
-804
Closed -$307K
19 20 21
22
23

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Mission Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mission Wealth Management held 573 positions worth $2.16B, down 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $75.8M of net new capital in Q1 2022, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.91M trimmed.

  • Mission Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.
  • Mission Wealth Management added most to Apple in Q1 2022, an estimated $9.93M increase.
  • Mission Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.91M.
  • Mission Wealth Management fully exited ChargePoint in Q1 2022, selling an estimated $915K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.16B portfolio in Q1 2022.
  • Mission Wealth Management opened 35 new positions and closed 39 in Q1 2022.
  • Mission Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $2.16B.

Based on Mission Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.