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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
HYG icon
551
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,803
Closed -$331K
ICLR icon
552
Icon
ICLR
$12.4B
– –
-807
Closed -$250K
IR icon
553
Ingersoll Rand
IR
$34.2B
– –
-3,575
Closed -$221K
IXUS icon
554
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-2,954
Closed -$210K
KFY icon
555
Korn Ferry
KFY
$4.2B
– –
-3,400
Closed -$257K
LRCX icon
556
PUT
Lam Research
LRCX
$383B
– –
-7,000
Closed -$503K
MDIV icon
557
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-11,642
Closed -$193K
MRNA icon
558
Moderna
MRNA
$21.5B
– –
-787
Closed -$200K
NDAQ icon
559
Nasdaq
NDAQ
$52.9B
– –
-2,955
Closed -$207K
PNC icon
560
PNC Financial Services
PNC
$101B
– –
-1,031
Closed -$207K
ROST icon
561
Ross Stores
ROST
$81.6B
– –
-2,061
Closed -$236K
RSG icon
562
Republic Services
RSG
$64.5B
– –
-1,491
Closed -$208K
SCHV
563
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-8,310
Closed -$203K
SCHZ icon
564
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,936
Closed -$241K
SOXX icon
565
iShares Semiconductor ETF
SOXX
$47.7B
– –
-1,335
Closed -$241K
STX icon
566
Seagate
STX
$193B
– –
-1,839
Closed -$208K
TTC icon
567
Toro Company
TTC
$9.35B
– –
-2,171
Closed -$217K
UCTT
568
Ultra Clean Holdings
UCTT
$3.76B
– –
-4,000
Closed -$229K
VCIT icon
569
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,984
Closed -$370K
CERN
570
DELISTED
Cerner Corp
CERN
– –
-4,199
Closed -$390K
XLNX
571
DELISTED
Xilinx Inc
XLNX
– –
-1,125
Closed -$239K
RDS.A
572
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,329
Closed -$535K
TREB.WS
573
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-34,000
Closed -$39K
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.