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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
XOM icon
526
PUT
ExxonMobil
XOM
$633B
– –
0
– –
OPLN
527
Openlane
OPLN
$4.31B
$182K 0.01%
11,955
-1,384
-10% -$20.2K
AVGO icon
528
PUT
Broadcom
AVGO
$1.96T
– –
0
– –
GBDC icon
529
Golub Capital BDC
GBDC
$3.44B
$173K 0.01%
12,813
– –
CCAP icon
530
Crescent Capital BDC
CCAP
$419M
$168K 0.01%
11,086
-600
-5% -$8.41K
MNKD icon
531
MannKind Corp
MNKD
$1.2B
$135K 0.01%
33,250
-1,000
-3% -$4.17K
BBDC icon
532
Barings BDC
BBDC
$889M
$112K ﹤0.01%
14,285
– –
SIRI icon
533
SiriusXM
SIRI
$10.2B
$110K ﹤0.01%
2,432
+773
+47% +$29.2K
MUFG icon
534
Mitsubishi UFJ Financial
MUFG
$247B
$84.6K ﹤0.01%
11,481
+905
+9% +$6.03K
NVDA icon
535
CALL
NVIDIA
NVDA
$5.08T
– –
0
– –
BAC icon
536
PUT
Bank of America
BAC
$443B
– –
0
– –
ABCL icon
537
AbCellera Biologics
ABCL
$1.83B
$68.8K ﹤0.01%
10,651
– –
ADP icon
538
PUT
Automatic Data Processing
ADP
$107B
– –
0
– –
FSCO
539
FS Credit Opportunities Corp
FSCO
$1.01B
$58K ﹤0.01%
+12,221
New +$54.2K
META icon
540
CALL
Meta Platforms (Facebook)
META
$1.48T
– –
0
– –
SAN icon
541
Banco Santander
SAN
$207B
$50.2K ﹤0.01%
13,523
+1,492
+12% +$5.27K
AMZN icon
542
CALL
Amazon
AMZN
$2.99T
– –
0
– –
AAPL icon
543
CALL
Apple
AAPL
$4.47T
– –
0
– –
XFOR icon
544
X4 Pharmaceuticals
XFOR
$396M
$29.1K ﹤0.01%
500
– –
BTCS icon
545
BTCS Inc
BTCS
$52.3M
$28K ﹤0.01%
23,591
– –
CLOV icon
546
Clover Health Investments
CLOV
$2.28B
$20.7K ﹤0.01%
23,027
+3,330
+17% +$2.95K
SPPI
547
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9.6K ﹤0.01%
10,000
– –
SST.WS
548
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
$7.2K ﹤0.01%
15,000
– –
XLF icon
549
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
0
– –
AMD icon
550
CALL
Advanced Micro Devices
AMD
$847B
– –
0
– -$196K
19 20 21
22
23

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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.