We are live on ! Find out more
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
ERIC icon
526
Ericsson
ERIC
$33.3B
$61.6K ﹤0.01%
10,530
-9,449
-47% -$53.9K
NVDA icon
527
CALL
NVIDIA
NVDA
$5.3T
– –
0
– –
AAPL icon
528
CALL
Apple
AAPL
$4.56T
– –
0
– –
SAN icon
529
Banco Santander
SAN
$209B
$44.4K ﹤0.01%
12,031
-1,393
-10% -$4.96K
META icon
530
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
BTCS icon
531
BTCS Inc
BTCS
$53M
$32.1K ﹤0.01%
23,591
– –
CLOV icon
532
Clover Health Investments
CLOV
$2.45B
$16.6K ﹤0.01%
19,697
+3,022
+18% +$3.31K
XFOR icon
533
X4 Pharmaceuticals
XFOR
$393M
$13.1K ﹤0.01%
+500
New +$14.7K
SPPI
534
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7.5K ﹤0.01%
10,000
– –
XLF icon
535
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
0
– –
SST.WS
536
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
$5.03K ﹤0.01%
15,000
– –
AGNC icon
537
AGNC Investment
AGNC
$12.6B
– –
-15,610
Closed -$162K
ASML icon
538
CALL
ASML
ASML
$655B
– –
0
– -$164K
ASML icon
539
PUT
ASML
ASML
$655B
– –
0
– -$492K
CBRE icon
540
CBRE Group
CBRE
$42.7B
– –
-2,837
Closed -$218K
CCEP icon
541
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-3,788
Closed -$210K
CHD icon
542
PUT
Church & Dwight Co
CHD
$24.5B
– –
0
– -$193K
CNC icon
543
PUT
Centene
CNC
$31.7B
– –
0
– -$1.35M
CORP icon
544
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,726
Closed -$254K
DG icon
545
Dollar General
DG
$28.1B
– –
-856
Closed -$211K
DIS icon
546
CALL
Walt Disney
DIS
$181B
– –
0
– -$8.69K
GM icon
547
General Motors
GM
$76.3B
– –
-6,267
Closed -$211K
HD icon
548
CALL
Home Depot
HD
$349B
– –
0
– -$31.6K
HSBC icon
549
HSBC
HSBC
$352B
– –
-7,629
Closed -$238K
IR icon
550
Ingersoll Rand
IR
$34.2B
– –
-4,290
Closed -$224K
19 20 21
22
23

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.