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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
PXD
551
DELISTED
Pioneer Natural Resource Co.
PXD
$304K 0.01%
1,158
-614
-35% -$144K
HDV
552
iShares Core High Dividend ETF
HDV
$14.8B
$304K 0.01%
13,775
-1,305
-9% -$27.4K
SCCO icon
553
Southern Copper
SCCO
$161B
$303K 0.01%
3,072
+2
+0.1% +$160
CEG icon
554
Constellation Energy
CEG
$93.2B
$302K 0.01%
+1,635
New +$232K
GOOGL icon
555
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
– –
0
– –
GOOGL icon
556
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
– –
0
– –
CRM icon
557
CALL
Salesforce
CRM
$153B
– –
0
– –
MSI icon
558
Motorola Solutions
MSI
$78.5B
$301K 0.01%
+848
New +$279K
EAGG icon
559
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$301K 0.01%
+6,391
New +$301K
AVUS icon
560
Avantis US Equity ETF
AVUS
$14.3B
$299K 0.01%
+3,337
New +$282K
XLI icon
561
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$297K 0.01%
2,356
-348
-13% -$41K
RPG icon
562
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$296K 0.01%
8,065
-425
-5% -$14.6K
DFAR icon
563
Dimensional US Real Estate ETF
DFAR
$1.77B
$295K 0.01%
13,187
+93
+0.7% +$2.05K
IYW icon
564
iShares US Technology ETF
IYW
$24.8B
$293K 0.01%
2,168
– –
C icon
565
Citigroup
C
$224B
$291K 0.01%
+4,605
New +$256K
NOK icon
566
Nokia
NOK
$52.6B
$291K 0.01%
82,148
+11,434
+16% +$40.7K
CHI
567
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$290K 0.01%
25,525
-650
-2% -$7.08K
UBS icon
568
UBS Group
UBS
$173B
$289K 0.01%
+9,408
New +$278K
ENS icon
569
EnerSys
ENS
$6.83B
$288K 0.01%
3,050
– –
EMXC icon
570
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$288K 0.01%
+4,999
New +$278K
DVN icon
571
Devon Energy
DVN
$47.4B
$287K 0.01%
5,717
-2,169
-28% -$96.3K
AGX icon
572
Argan
AGX
$8.28B
$286K 0.01%
5,650
– –
WM icon
573
Waste Management
WM
$91.5B
$280K 0.01%
+1,314
New +$258K
GTLS
574
DELISTED
Chart Industries
GTLS
$280K 0.01%
1,700
+200
+13% +$26.9K
GSK icon
575
GSK
GSK
$104B
$272K 0.01%
+6,355
New +$262K
21 22
23
24 25

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CCM
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CCM
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FIA
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VIM
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MAM
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FMI
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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.