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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
INTC icon
676
CALL
Intel
INTC
$506B
– –
0
– –
CLOV icon
677
Clover Health Investments
CLOV
$2.44B
$18.2K ﹤0.01%
22,927
– –
BTCS icon
678
BTCS Inc
BTCS
$52.8M
$18.2K ﹤0.01%
10,339
– –
ASRT
679
DELISTED
Assertio
ASRT
$12.3K ﹤0.01%
852
– –
DIS icon
680
PUT
Walt Disney
DIS
$181B
– –
0
– –
SST.WS
681
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$2.17K ﹤0.01%
15,000
– –
ANET icon
682
Arista Networks
ANET
$242B
– –
-3,684
Closed -$217K
BAC icon
683
PUT
Bank of America
BAC
$439B
– –
0
– -$33.7K
BIL icon
684
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,315
Closed -$212K
BRCC icon
685
BRC Inc
BRCC
$248M
– –
-70,000
Closed -$254K
CHDN icon
686
Churchill Downs
CHDN
$6.08B
– –
-1,540
Closed -$208K
CSCO icon
687
PUT
Cisco
CSCO
$476B
– –
0
– -$202K
FSK icon
688
FS KKR Capital
FSK
$3.33B
– –
-13,900
Closed -$278K
GOVI icon
689
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-4,083
Closed -$204K
ICCC icon
690
ImmuCell
ICCC
$100M
– –
-10,000
Closed -$50.9K
JPM icon
691
PUT
JPMorgan Chase
JPM
$947B
– –
0
– -$187K
KIO
692
KKR Income Opportunities Fund
KIO
$452M
– –
-16,000
Closed -$201K
KREF
693
KKR Real Estate Finance Trust
KREF
$480M
– –
-14,946
Closed -$198K
SAM icon
694
Boston Beer
SAM
$1.88B
– –
-583
Closed -$201K
SHW icon
695
PUT
Sherwin-Williams
SHW
$88B
– –
0
– -$437K
SPY icon
696
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– -$47.5K
SPY icon
697
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– -$47.5K
SQM icon
698
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-4,005
Closed -$241K
TECK icon
699
Teck Resources
TECK
$32.5B
– –
-5,000
Closed -$211K
TROW icon
700
T. Rowe Price
TROW
$24.2B
– –
-8,012
Closed -$863K
25 26 27
28
29

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FIA
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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.