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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
CDW icon
551
CDW
CDW
$18.9B
– –
-1,168
Closed -$228K
CL icon
552
Colgate-Palmolive
CL
$73.1B
– –
-3,496
Closed -$263K
DFIV icon
553
Dimensional International Value ETF
DFIV
$21.4B
– –
-6,998
Closed -$226K
ENPH icon
554
Enphase Energy
ENPH
$4.96B
– –
-980
Closed -$206K
EPAM icon
555
EPAM Systems
EPAM
$5.51B
– –
-716
Closed -$214K
EPD icon
556
Enterprise Products Partners
EPD
$82.3B
– –
-59,443
Closed -$1.54M
ERIC icon
557
Ericsson
ERIC
$32.2B
– –
-10,530
Closed -$61.6K
EXC icon
558
Exelon
EXC
$47.2B
– –
-4,832
Closed -$202K
HASI icon
559
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-7,244
Closed -$207K
HBAN icon
560
Huntington Bancshares
HBAN
$34.4B
– –
-60,718
Closed -$680K
HYLB icon
561
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-10,874
Closed -$378K
IRT icon
562
Independence Realty Trust
IRT
$3.92B
– –
-20,676
Closed -$331K
JMST icon
563
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-5,114
Closed -$260K
MNST icon
564
Monster Beverage
MNST
$94.3B
– –
-5,308
Closed -$287K
NOW icon
565
PUT
ServiceNow
NOW
$115B
– –
0
– -$1.12M
PECO icon
566
Phillips Edison & Co
PECO
$5.46B
– –
-17,153
Closed -$560K
ROST icon
567
Ross Stores
ROST
$80.5B
– –
-1,933
Closed -$205K
SPY icon
568
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– -$2.05M
UAL icon
569
United Airlines
UAL
$39.4B
– –
-6,927
Closed -$307K
VRA icon
570
Vera Bradley
VRA
$97M
– –
-30,495
Closed -$183K
WBS icon
571
Webster Financial
WBS
$12.5B
– –
-12,726
Closed -$502K
WPC icon
572
W.P. Carey
WPC
$16.8B
– –
-3,281
Closed -$249K
XLV icon
573
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-1,630
Closed -$211K
XYZ
574
Block Inc
XYZ
$48.4B
– –
-3,038
Closed -$209K
19 20 21 22
23

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WJWM
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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.