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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
+7.72%
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
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
565
New
37
Increased
245
Reduced
188
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$91.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$17.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$15.4M |
| 5 |
Microsoft
MSFT
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$64.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.49M |
| 3 |
RC
Ready Capital
RC
|
+$3.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
551
DELISTED
Kellanova
K
| – | – |
-3,327
| Closed | -$223K |
|
552
Nasdaq
NDAQ
$52.9B
| – | – |
-3,565
| Closed | -$219K |
|
553
Penumbra
PEN
$12.8B
| – | – |
-1,622
| Closed | -$361K |
|
554
Prudential Financial
PRU
$41.9B
| – | – |
-2,294
| Closed | -$228K |
|
|
SCHW
555
Charles Schwab
SCHW
$187B
| – | – |
-2,465
| Closed | -$205K |
|
556
PUT
Shopify
SHOP
$190B
| – | – |
0
| – | -$34.7K |
|
557
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-3,831
| Closed | -$245K |
|
558
CALL
Target
TGT
$66.8B
| – | – |
0
| – | -$14.9K |
|
559
CALL
Tesla
TSLA
$1.26T
| – | – |
0
| – | -$185K |
|
560
CALL
TSMC
TSM
$2.17T
| – | – |
0
| – | -$149K |
|
561
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-1,744
| Closed | -$236K |
|
|
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,704
| Closed | -$325K |
|
|
CMRX
563
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-33,860
| Closed | -$63K |
|
|
SFT
564
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| – | – |
-1,000
| Closed | -$1.49K |
|
|
SIVB
565
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,374
| Closed | -$316K |
|
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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.