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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
SLV icon
576
iShares Silver Trust
SLV
$29.8B
$271K 0.01%
11,897
– –
IWS icon
577
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$267K 0.01%
2,128
+25
+1% +$2.94K
BG icon
578
Bunge Global
BG
$20.9B
$266K 0.01%
2,592
– –
EMR icon
579
Emerson Electric
EMR
$87.5B
$265K 0.01%
2,339
-1,190
-34% -$122K
EBAY icon
580
PUT
eBay
EBAY
$48.9B
– –
0
– –
ANSS
581
DELISTED
Ansys
ANSS
$263K 0.01%
758
+41
+6% +$13.9K
GM icon
582
General Motors
GM
$76.3B
$262K 0.01%
+5,776
New +$224K
FNCL icon
583
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$260K 0.01%
+4,377
New +$244K
MEI icon
584
Methode Electronics
MEI
$585M
$258K 0.01%
21,170
-2,013
-9% -$38K
CDW icon
585
CDW
CDW
$18.1B
$256K 0.01%
+1,002
New +$238K
FBND icon
586
Fidelity Total Bond ETF
FBND
$27.2B
$256K 0.01%
+5,645
New +$256K
CP icon
587
Canadian Pacific Kansas City
CP
$79.3B
$253K 0.01%
+2,870
New +$241K
SNY icon
588
Sanofi
SNY
$104B
$252K 0.01%
5,185
+1,014
+24% +$49.5K
QGEN icon
589
Qiagen
QGEN
$8.61B
$251K 0.01%
5,679
-2
-0% -$91
HSBC icon
590
HSBC
HSBC
$352B
$248K 0.01%
6,311
+1,115
+21% +$43.5K
PNC icon
591
PNC Financial Services
PNC
$101B
$247K 0.01%
+1,528
New +$230K
MELI icon
592
Mercado Libre
MELI
$92.8B
$245K 0.01%
162
-17
-9% -$27.8K
SLB icon
593
SLB Ltd
SLB
$76.5B
$245K 0.01%
+4,462
New +$225K
OTIS icon
594
Otis Worldwide
OTIS
$28.1B
$244K 0.01%
2,457
+153
+7% +$14.1K
OMC icon
595
Omnicom Group
OMC
$22.6B
$243K 0.01%
+2,514
New +$226K
NFLX icon
596
PUT
Netflix
NFLX
$307B
– –
0
– –
XCEM icon
597
Columbia EM Core ex-China ETF
XCEM
$1.97B
$240K 0.01%
+7,716
New +$232K
STX icon
598
Seagate
STX
$193B
$240K 0.01%
+2,575
New +$226K
NNN icon
599
NNN REIT
NNN
$8.94B
$238K 0.01%
5,577
– –
NBIX icon
600
Neurocrine Biosciences
NBIX
$16.2B
$238K 0.01%
1,725
-75
-4% -$10.2K
22 23
24
25 26

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WA
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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
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.