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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
NAZ icon
626
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$220K 0.01%
20,000
– –
WDS icon
627
Woodside Energy
WDS
$43.2B
$219K 0.01%
10,965
-1,042
-9% -$21.1K
BSX icon
628
Boston Scientific
BSX
$71.4B
$217K 0.01%
+3,174
New +$204K
MRNA icon
629
Moderna
MRNA
$21.5B
$217K 0.01%
2,037
-26
-1% -$2.62K
MUFG icon
630
Mitsubishi UFJ Financial
MUFG
$254B
$217K 0.01%
21,220
+6,104
+40% +$59.1K
PKW icon
631
Invesco BuyBack Achievers ETF
PKW
$1.75B
$216K 0.01%
+2,000
New +$203K
AMZN icon
632
CALL
Amazon
AMZN
$2.94T
– –
0
– –
GAB icon
633
Gabelli Equity Trust
GAB
$1.76B
$216K 0.01%
+39,074
New +$207K
HII icon
634
Huntington Ingalls Industries
HII
$12.7B
$214K 0.01%
+734
New +$202K
IEI icon
635
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$213K 0.01%
+1,841
New +$214K
KR icon
636
Kroger
KR
$35.1B
$212K 0.01%
+3,712
New +$183K
CBRE icon
637
CBRE Group
CBRE
$42.7B
$211K 0.01%
2,165
+4
+0.2% +$359
MTCH icon
638
Match Group
MTCH
$8.54B
$209K 0.01%
5,764
+61
+1% +$2.21K
ULTA icon
639
Ulta Beauty
ULTA
$23.2B
$209K 0.01%
+399
New +$206K
WMB icon
640
Williams Companies
WMB
$87.8B
$208K 0.01%
+5,347
New +$190K
IWN icon
641
iShares Russell 2000 Value ETF
IWN
$14.5B
$208K 0.01%
1,309
-39
-3% -$5.91K
RY icon
642
Royal Bank of Canada
RY
$294B
$208K 0.01%
2,057
-592
-22% -$58.4K
FENY icon
643
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$207K 0.01%
+8,003
New +$188K
REVG
644
DELISTED
REV Group
REVG
$206K 0.01%
9,312
-28,529
-75% -$534K
DSI icon
645
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$206K 0.01%
+2,039
New +$195K
FSLR icon
646
First Solar
FSLR
$26.2B
$205K 0.01%
+1,215
New +$187K
OPLN
647
Openlane
OPLN
$4.62B
$202K 0.01%
11,695
– –
CCEP icon
648
Coca-Cola Europacific Partners
CCEP
$47.9B
$202K 0.01%
+2,885
New +$198K
FENI icon
649
Fidelity Enhanced International ETF
FENI
$11.1B
$202K 0.01%
+7,066
New +$192K
IJS icon
650
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$201K 0.01%
1,958
-591
-23% -$58.7K
24 25
26
27 28

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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.