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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
JPM icon
651
CALL
JPMorgan Chase
JPM
$947B
– –
0
– –
CCAP icon
652
Crescent Capital BDC
CCAP
$434M
$189K 0.01%
10,961
-575
-5% -$9.66K
GOGO icon
653
Gogo Inc
GOGO
$492M
$181K ﹤0.01%
20,610
– –
WMT icon
654
CALL
Walmart Inc
WMT
$892B
– –
0
– –
TSLA icon
655
CALL
Tesla
TSLA
$1.26T
– –
0
– –
OBDC icon
656
Blue Owl Capital
OBDC
$5.61B
$172K ﹤0.01%
11,210
-3,500
-24% -$52.6K
AMD icon
657
PUT
Advanced Micro Devices
AMD
$798B
– –
0
– –
LZ icon
658
LegalZoom.com
LZ
$973M
$160K ﹤0.01%
12,000
-4,633
-28% -$53.4K
IRBT
659
DELISTED
iRobot
IRBT
$159K ﹤0.01%
18,135
-1,029
-5% -$16.6K
DELL icon
660
Dell
DELL
$283B
$158K ﹤0.01%
+1,383
New +$129K
AKTS
661
DELISTED
Akoustis Technologies Inc
AKTS
$134K ﹤0.01%
226,819
+2,100
+0.9% +$1.36K
NVO
662
CALL
Novo Nordisk
NVO
$203B
– –
0
– –
BBDC icon
663
Barings BDC
BBDC
$963M
$125K ﹤0.01%
13,406
-879
-6% -$8.02K
MNKD icon
664
MannKind Corp
MNKD
$1.24B
$121K ﹤0.01%
26,650
+4,100
+18% +$16.1K
DELL icon
665
CALL
Dell
DELL
$283B
– –
0
– –
ASML icon
666
CALL
ASML
ASML
$655B
– –
0
– –
SIRI icon
667
SiriusXM
SIRI
$10.1B
$91K ﹤0.01%
2,346
-373
-14% -$17.7K
SMCI icon
668
Super Micro Computer
SMCI
$19B
$82.8K ﹤0.01%
+820
New +$60.1K
XOM icon
669
PUT
ExxonMobil
XOM
$642B
– –
0
– –
NFLX icon
670
CALL
Netflix
NFLX
$307B
– –
0
– –
LIQT icon
671
LiqTech
LIQT
$20.1M
$57.9K ﹤0.01%
18,750
– –
ADBE icon
672
CALL
Adobe
ADBE
$103B
– –
0
– –
ABCL icon
673
AbCellera Biologics
ABCL
$1.99B
$48.3K ﹤0.01%
10,651
– –
POWW icon
674
Outdoor Holding Co
POWW
$251M
$36.8K ﹤0.01%
13,364
+2,000
+18% +$4.67K
LODE icon
675
Comstock
LODE
$235M
$31.1K ﹤0.01%
8,537
– –
25 26
27
28 29

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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.