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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
PG icon
526
PUT
Procter & Gamble
PG
$342B
– –
0
– –
PKG icon
527
Packaging Corp of America
PKG
$22.5B
$335K 0.01%
1,766
+238
+16% +$41.3K
INGN icon
528
Inogen
INGN
$176M
$333K 0.01%
41,320
-35,315
-46% -$250K
UL icon
529
Unilever
UL
$137B
$333K 0.01%
5,899
+1,000
+20% +$55.4K
APD icon
530
Air Products & Chemicals
APD
$66.8B
$330K 0.01%
1,362
+328
+32% +$80.4K
FDVV icon
531
Fidelity High Dividend ETF
FDVV
$10.3B
$329K 0.01%
7,266
+455
+7% +$19.8K
FFIN icon
532
First Financial Bankshares
FFIN
$4.97B
$328K 0.01%
10,000
– –
FNDX icon
533
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$326K 0.01%
+14,532
New +$309K
MASI
534
DELISTED
Masimo
MASI
$323K 0.01%
2,200
-80
-4% -$10.3K
FNDB icon
535
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$320K 0.01%
+14,481
New +$303K
SJM icon
536
J.M. Smucker
SJM
$12.7B
$320K 0.01%
+2,540
New +$322K
VLTO icon
537
Veralto
VLTO
$23.9B
$319K 0.01%
3,600
+30
+0.8% +$2.49K
CTVA icon
538
Corteva
CTVA
$51.3B
$316K 0.01%
5,483
-295
-5% -$15.2K
OXY icon
539
Occidental Petroleum
OXY
$55.7B
$316K 0.01%
4,865
+1,251
+35% +$74.7K
IJT icon
540
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$315K 0.01%
2,409
-14
-0.6% -$1.75K
MDY icon
541
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$315K 0.01%
566
+34
+6% +$17.6K
GPC icon
542
Genuine Parts
GPC
$18.3B
$313K 0.01%
2,018
-89
-4% -$13K
DFS
543
DELISTED
Discover Financial Services
DFS
$310K 0.01%
2,364
-9
-0.4% -$1.03K
PSA icon
544
Public Storage
PSA
$61.1B
$309K 0.01%
1,066
+85
+9% +$24.4K
BKH icon
545
Black Hills Corp
BKH
$5.54B
$308K 0.01%
+5,635
New +$295K
TEL icon
546
TE Connectivity
TEL
$62.3B
$307K 0.01%
+2,117
New +$297K
DG icon
547
Dollar General
DG
$28.1B
$307K 0.01%
1,970
-176
-8% -$25K
KLIC icon
548
Kulicke & Soffa
KLIC
$4.74B
$307K 0.01%
6,100
– –
TSCO icon
549
Tractor Supply
TSCO
$17.9B
$305K 0.01%
5,825
+5
+0.1% +$239
EPAM icon
550
EPAM Systems
EPAM
$4.86B
$305K 0.01%
1,103
+401
+57% +$118K
20 21
22
23 24

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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.