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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
-14.78%
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
$1.9B
AUM Growth
-$261M
Cap. Flow
+$53.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.84%
Holding
568
New
26
Increased
297
Reduced
113
Closed
75

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.12M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$40.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 4.59%
3 Consumer Discretionary 3.2%
4 Communication Services 2.21%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
526
eBay
EBAY
$48.4B
– –
-3,805
Closed -$218K
EMB icon
527
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,301
Closed -$225K
ENPH icon
528
CALL
Enphase Energy
ENPH
$5.53B
– –
-100
Closed -$20K
ENPH icon
529
Enphase Energy
ENPH
$5.53B
– –
-1,007
Closed -$203K
ENS icon
530
EnerSys
ENS
$7.12B
– –
-3,050
Closed -$227K
FAST icon
531
Fastenal
FAST
$56.7B
– –
-7,762
Closed -$231K
FIS icon
532
Fidelity National Information Services
FIS
$22.2B
– –
-2,186
Closed -$220K
FXZ icon
533
First Trust Materials AlphaDEX Fund
FXZ
$385M
– –
-2,945
Closed -$211K
HCA icon
534
HCA Healthcare
HCA
$86.4B
– –
-797
Closed -$200K
IFGL icon
535
iShares International Developed Real Estate ETF
IFGL
$83.4M
– –
-9,504
Closed -$258K
IUSV icon
536
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-4,040
Closed -$307K
IUSG icon
537
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-2,703
Closed -$286K
IWN icon
538
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-1,292
Closed -$209K
IYT icon
539
iShares US Transportation ETF
IYT
$2.31B
– –
-3,204
Closed -$217K
JHMM icon
540
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
– –
-5,831
Closed -$306K
LDEM icon
541
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
– –
-7,505
Closed -$404K
LUV icon
542
Southwest Airlines
LUV
$24B
– –
-5,203
Closed -$238K
MSFT icon
543
CALL
Microsoft
MSFT
$3.68T
– –
-1,600
Closed -$493K
MUFG icon
544
Mitsubishi UFJ Financial
MUFG
$248B
– –
-10,023
Closed -$62K
PWZ icon
545
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-9,358
Closed -$241K
PYPL icon
546
PUT
PayPal
PYPL
$49.8B
– –
-2,000
Closed -$231K
RBLX icon
547
CALL
Roblox
RBLX
$27B
– –
-2,000
Closed -$92K
RBLX icon
548
Roblox
RBLX
$27B
– –
-2,882
Closed -$133K
ROK icon
549
Rockwell Automation
ROK
$49.4B
– –
-916
Closed -$257K
SAM icon
550
Boston Beer
SAM
$1.95B
– –
-605
Closed -$235K
19 20 21
22
23

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VIM
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Mission Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mission Wealth Management held 568 positions worth $1.9B, down 12% from $2.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management's Q2 2022 filing shows 26 new, 297 increased, 113 reduced and 75 closed positions. Its largest new stake was Ready Capital: 1,779,472 shares worth $21.2M. The largest sale was iShares California Muni Bond ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Wealth Management's largest Q2 2022 buy was Ready Capital: 1,779,472 shares worth $21.2M.
  • Mission Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $19.2M increase.
  • Mission Wealth Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $40.1M.
  • Mission Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $14.3M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $1.9B portfolio in Q2 2022.
  • Mission Wealth Management opened 26 new positions and closed 75 in Q2 2022.
  • Mission Wealth Management's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Mission Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.