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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
CG icon
601
Carlyle Group
CG
$17.6B
$235K 0.01%
5,014
– –
IT icon
602
Gartner
IT
$11.7B
$235K 0.01%
493
+39
+9% +$17.9K
PINC
603
DELISTED
Premier
PINC
$233K 0.01%
10,556
– –
TDOC icon
604
Teladoc Health
TDOC
$1.21B
$233K 0.01%
15,438
– –
NTES icon
605
NetEase
NTES
$83.5B
$233K 0.01%
2,250
-514
-19% -$52.5K
BCPC
606
Balchem Corp
BCPC
$5.75B
$232K 0.01%
1,496
– –
KMB icon
607
Kimberly-Clark
KMB
$36.1B
$231K 0.01%
1,789
-1,424
-44% -$175K
IPAC icon
608
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$231K 0.01%
+3,650
New +$222K
SOXX icon
609
iShares Semiconductor ETF
SOXX
$47.7B
$231K 0.01%
+1,022
New +$212K
CWT icon
610
California Water Service
CWT
$3.06B
$231K 0.01%
4,968
– –
VECO icon
611
Veeco
VECO
$3.15B
$231K 0.01%
+6,565
New +$219K
FIS icon
612
Fidelity National Information Services
FIS
$22.1B
$230K 0.01%
+3,098
New +$202K
FCFS icon
613
FirstCash
FCFS
$8.92B
$230K 0.01%
+1,800
New +$209K
MGK icon
614
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$229K 0.01%
3,990
+75
+2% +$4.14K
FAF icon
615
First American
FAF
$7.67B
$228K 0.01%
+3,737
New +$221K
SPYX icon
616
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$228K 0.01%
+5,325
New +$217K
ISTB icon
617
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$227K 0.01%
+4,782
New +$227K
NKE icon
618
PUT
Nike
NKE
$62.3B
– –
0
– –
RCL icon
619
Royal Caribbean
RCL
$85.7B
$225K 0.01%
+1,617
New +$202K
ARM icon
620
Arm
ARM
$306B
$223K 0.01%
+1,782
New +$189K
EXG icon
621
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$222K 0.01%
27,214
– –
ARCC icon
622
Ares Capital
ARCC
$14.1B
$222K 0.01%
10,651
+250
+2% +$5.07K
ETY icon
623
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$220K 0.01%
16,499
– –
XLC icon
624
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$220K 0.01%
+2,699
New +$210K
GBDC icon
625
Golub Capital BDC
GBDC
$3.39B
$220K 0.01%
13,213
+350
+3% +$5.47K
23 24
25
26 27

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CCM
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WA
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CCM
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FIA
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.