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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
SAP icon
551
SAP
SAP
$222B
– –
-2,772
Closed -$308K
SCHW
552
Charles Schwab
SCHW
$185B
– –
-2,386
Closed -$202K
SNAP icon
553
Snap
SNAP
$9.76B
– –
-3,522
Closed -$126K
SNAP icon
554
PUT
Snap
SNAP
$9.76B
– –
-3,000
Closed -$108K
SPG icon
555
Simon Property Group
SPG
$73.4B
– –
-1,759
Closed -$231K
TECK icon
556
Teck Resources
TECK
$31.3B
– –
-5,000
Closed -$202K
TFI icon
557
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-4,228
Closed -$202K
TSLA icon
558
PUT
Tesla
TSLA
$1.28T
– –
-6,000
Closed -$2.15M
TTD icon
559
PUT
Trade Desk
TTD
$8.78B
– –
-22,700
Closed -$1.57M
UAL icon
560
United Airlines
UAL
$42.8B
– –
-5,349
Closed -$248K
UL icon
561
Unilever
UL
$137B
– –
-5,011
Closed -$257K
VOTE icon
562
TCW Transform 500 ETF
VOTE
$1.13B
– –
-3,791
Closed -$201K
VSGX icon
563
Vanguard ESG International Stock ETF
VSGX
$6.65B
– –
-5,972
Closed -$342K
WK icon
564
Workiva
WK
$3.44B
– –
-2,000
Closed -$236K
XLI icon
565
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-2,140
Closed -$220K
YUM icon
566
Yum! Brands
YUM
$40.7B
– –
-1,810
Closed -$215K
ZTS icon
567
Zoetis
ZTS
$31.6B
– –
-2,401
Closed -$453K
PXD
568
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-802
Closed -$201K
19 20 21 22
23

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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.