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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
+7.62%
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
$2.09B
AUM Growth
+$202M
Cap. Flow
+$91.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.14%
Holding
552
New
40
Increased
243
Reduced
182
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.09M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.76M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.25M
4
BND icon
Vanguard Total Bond Market
BND
+$6.06M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 4.66%
3 Consumer Discretionary 2.75%
4 Financials 2.13%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.59T
$6.69M 0.32%
75,392
+4,750
+7% +$453K
PG icon
52
Procter & Gamble
PG
$345B
$6.56M 0.31%
43,312
+764
+2% +$107K
ABBV icon
53
AbbVie
ABBV
$431B
$5.74M 0.27%
35,520
+4,114
+13% +$631K
DWM icon
54
WisdomTree International Equity Fund
DWM
$690M
$5.67M 0.27%
120,451
-25,839
-18% -$1.15M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$4.98M 0.24%
14,184
+3,327
+31% +$1.18M
QQQ icon
56
Invesco QQQ Trust
QQQ
$485B
$4.91M 0.24%
18,457
-9
-0% -$2.49K
PFE icon
57
Pfizer
PFE
$145B
$4.85M 0.23%
94,566
+10,494
+12% +$503K
CVX icon
58
Chevron
CVX
$379B
$4.8M 0.23%
26,769
-5,124
-16% -$894K
EW icon
59
Edwards Lifesciences
EW
$51.6B
$4.7M 0.22%
62,984
+169
+0.3% +$13K
MCD icon
60
McDonald's
MCD
$191B
$4.55M 0.22%
17,272
+582
+3% +$154K
NULV icon
61
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$4.47M 0.21%
130,486
+20,033
+18% +$684K
VEEV icon
62
Veeva Systems
VEEV
$34.4B
$4.44M 0.21%
27,501
-136
-0.5% -$23.2K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$900B
$4.34M 0.21%
11,299
+856
+8% +$330K
NVDA icon
64
NVIDIA
NVDA
$5.13T
$4.32M 0.21%
295,340
-8,400
-3% -$123K
PEP icon
65
PepsiCo
PEP
$190B
$4.28M 0.2%
23,700
+1,547
+7% +$276K
V icon
66
Visa
V
$690B
$4.16M 0.2%
20,032
+3,915
+24% +$790K
IYR icon
67
iShares US Real Estate ETF
IYR
$4.67B
$4.11M 0.2%
48,837
-2,095
-4% -$176K
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$4.07M 0.19%
123,719
+56,215
+83% +$1.87M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.62T
$3.98M 0.19%
45,141
+4,085
+10% +$388K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.3B
$3.97M 0.19%
60,552
-11,847
-16% -$742K
DFUS
71
Dimensional US Equity ETF
DFUS
$21.6B
$3.79M 0.18%
91,156
-4,086
-4% -$171K
NUDM icon
72
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$3.77M 0.18%
146,286
+24,021
+20% +$599K
FITB
73
Fifth Third Bancorp
FITB
$52.4B
$3.73M 0.18%
113,551
+9
+0% +$307
NULG icon
74
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$3.56M 0.17%
72,763
+14,992
+26% +$737K
JPM icon
75
JPMorgan Chase
JPM
$950B
$3.55M 0.17%
26,473
+2,098
+9% +$266K
1 2
3
4 5

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WJWM
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AIM
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VIM
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Mission Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mission Wealth Management held 552 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $91.6M of net new capital in Q4 2022, opening 40 new positions and adding to 243 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $46M trimmed.

  • Mission Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.
  • Mission Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $46M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $805K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.09B portfolio in Q4 2022.
  • Mission Wealth Management opened 40 new positions and closed 23 in Q4 2022.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Mission Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.