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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
-5.51%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+259.06%
AUM
$2.16B
AUM Growth
-$58.8M
Cap. Flow
+$75.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
46.94%
Holding
573
New
35
Increased
243
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14M
2
AAPL icon
Apple
AAPL
+$9.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.84M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
2
ZTS icon
Zoetis
ZTS
+$4.37M
3
BND icon
Vanguard Total Bond Market
BND
+$3.93M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
5
EW icon
Edwards Lifesciences
EW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.07%
3 Consumer Discretionary 3.72%
4 Communication Services 2.72%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.92M 0.27%
55,244
-3,480
-6% -$383K
VEEV icon
52
Veeva Systems
VEEV
$33.5B
$5.88M 0.27%
27,676
-7
-0% -$1.52K
DIS icon
53
Walt Disney
DIS
$170B
$5.46M 0.25%
39,832
+3,623
+10% +$524K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.3B
$5.3M 0.24%
71,977
+4,046
+6% +$303K
SHW icon
55
Sherwin-Williams
SHW
$86B
$5.12M 0.24%
20,500
+38
+0.2% +$10.5K
ABBV icon
56
AbbVie
ABBV
$433B
$4.94M 0.23%
30,451
+11,336
+59% +$1.65M
FITB
57
Fifth Third Bancorp
FITB
$51.6B
$4.87M 0.23%
113,219
-12
-0% -$560
PG icon
58
Procter & Gamble
PG
$345B
$4.86M 0.22%
31,798
+2,246
+8% +$351K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.62T
$4.78M 0.22%
34,380
+260
+0.8% +$35.3K
HLGN
60
DELISTED
Heliogen, Inc.
HLGN
$4.64M 0.21%
+25,229
New +$4.61M
QQQ icon
61
Invesco QQQ Trust
QQQ
$485B
$4.61M 0.21%
12,706
-190
-1% -$67.5K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.55M 0.21%
90,463
+21,125
+30% +$1.06M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$4.47M 0.21%
10,764
-39
-0.4% -$16K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$900B
$4.46M 0.21%
9,836
-12
-0.1% -$5.37K
DFUS
65
Dimensional US Equity ETF
DFUS
$21.6B
$4.34M 0.2%
88,449
+12,536
+17% +$606K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$4.3M 0.2%
84,955
-21,639
-20% -$1.1M
XOM icon
67
ExxonMobil
XOM
$643B
$4.21M 0.19%
50,958
-1,023
-2% -$79.5K
BBHY icon
68
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$4.13M 0.19%
84,440
-40,539
-32% -$2.01M
PFE icon
69
Pfizer
PFE
$145B
$4.09M 0.19%
78,960
+5,424
+7% +$281K
NFLX icon
70
Netflix
NFLX
$306B
$4.05M 0.19%
108,140
+3,020
+3% +$126K
MCD icon
71
McDonald's
MCD
$191B
$3.99M 0.18%
16,126
-451
-3% -$112K
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3.97M 0.18%
56,789
+20,237
+55% +$1.47M
COST icon
73
Costco
COST
$423B
$3.95M 0.18%
6,866
+471
+7% +$247K
NOW icon
74
ServiceNow
NOW
$122B
$3.93M 0.18%
35,310
+1,420
+4% +$159K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.78M 0.17%
159,814
-1,618
-1% -$38.2K
1 2
3
4 5

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Mission Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mission Wealth Management held 573 positions worth $2.16B, down 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $75.8M of net new capital in Q1 2022, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.91M trimmed.

  • Mission Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.
  • Mission Wealth Management added most to Apple in Q1 2022, an estimated $9.93M increase.
  • Mission Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.91M.
  • Mission Wealth Management fully exited ChargePoint in Q1 2022, selling an estimated $915K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.16B portfolio in Q1 2022.
  • Mission Wealth Management opened 35 new positions and closed 39 in Q1 2022.
  • Mission Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $2.16B.

Based on Mission Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.