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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
-14.78%
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
$1.9B
AUM Growth
-$261M
Cap. Flow
+$53.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.84%
Holding
568
New
26
Increased
297
Reduced
113
Closed
75

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.12M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$40.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 4.59%
3 Consumer Discretionary 3.2%
4 Communication Services 2.21%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$5.1M 0.27%
37,321
+1,532
+4% +$226K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.66B
$4.91M 0.26%
53,355
-4,531
-8% -$452K
XOM icon
53
ExxonMobil
XOM
$644B
$4.73M 0.25%
55,239
+4,281
+8% +$386K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$4.64M 0.24%
305,870
-113,230
-27% -$2.14M
SHW icon
55
Sherwin-Williams
SHW
$82.7B
$4.61M 0.24%
20,601
+101
+0.5% +$25.9K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.59M 0.24%
45,118
-10,126
-18% -$1.04M
ABBV icon
57
AbbVie
ABBV
$443B
$4.49M 0.24%
29,285
-1,166
-4% -$178K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$4.32M 0.23%
11,405
+1,569
+16% +$645K
PFE icon
59
Pfizer
PFE
$143B
$4.24M 0.22%
80,876
+1,916
+2% +$97.6K
BBHY icon
60
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.22M 0.22%
96,862
+12,422
+15% +$571K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$4.14M 0.22%
38,938
-156,523
-80% -$16.7M
DFUS
62
Dimensional US Equity ETF
DFUS
$20.8B
$4.11M 0.22%
100,893
+12,444
+14% +$551K
MCD icon
63
McDonald's
MCD
$192B
$4.09M 0.22%
16,572
+446
+3% +$110K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$3.99M 0.21%
63,857
-8,120
-11% -$553K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$3.98M 0.21%
36,540
+2,160
+6% +$254K
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.9M 0.2%
168,337
+72,449
+76% +$1.77M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$3.83M 0.2%
11,034
+270
+3% +$102K
FITB
68
Fifth Third Bancorp
FITB
$51.2B
$3.81M 0.2%
113,323
+104
+0.1% +$3.91K
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$3.74M 0.2%
13,340
+634
+5% +$197K
XEL icon
70
Xcel Energy
XEL
$48.8B
$3.67M 0.19%
51,923
+7,736
+18% +$563K
DIS icon
71
Walt Disney
DIS
$167B
$3.66M 0.19%
38,752
-1,080
-3% -$120K
CVX icon
72
Chevron
CVX
$392B
$3.65M 0.19%
25,231
+4,114
+19% +$680K
PEP icon
73
PepsiCo
PEP
$190B
$3.56M 0.19%
21,376
+1,343
+7% +$226K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.53M 0.19%
180,868
+21,054
+13% +$450K
NOW icon
75
ServiceNow
NOW
$115B
$3.3M 0.17%
34,705
-605
-2% -$57.7K
1 2
3
4 5

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CCM
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WJWM
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AIM
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Mission Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mission Wealth Management held 568 positions worth $1.9B, down 12% from $2.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management's Q2 2022 filing shows 26 new, 297 increased, 113 reduced and 75 closed positions. Its largest new stake was Ready Capital: 1,779,472 shares worth $21.2M. The largest sale was iShares California Muni Bond ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Wealth Management's largest Q2 2022 buy was Ready Capital: 1,779,472 shares worth $21.2M.
  • Mission Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $19.2M increase.
  • Mission Wealth Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $40.1M.
  • Mission Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $14.3M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $1.9B portfolio in Q2 2022.
  • Mission Wealth Management opened 26 new positions and closed 75 in Q2 2022.
  • Mission Wealth Management's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Mission Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.