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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
+7.72%
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
$2.39B
AUM Growth
+$298M
Cap. Flow
+$154M
Cap. Flow %
6.45%
Top 10 Hldgs %
49.2%
Holding
565
New
37
Increased
245
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$91.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$64.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M
3
RC
Ready Capital
RC
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 3.95%
3 Consumer Discretionary 2.9%
4 Communication Services 2.19%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.1B
$6.95M 0.29%
399,646
-25,206
-6% -$432K
SHW icon
52
Sherwin-Williams
SHW
$87.8B
$6.77M 0.28%
30,110
-1,440
-5% -$330K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.6B
$6.74M 0.28%
63,918
-2,637
-4% -$284K
VSGX icon
54
Vanguard ESG International Stock ETF
VSGX
$6.68B
$6.73M 0.28%
128,554
-14,942
-10% -$776K
PG icon
55
Procter & Gamble
PG
$345B
$6.71M 0.28%
45,133
+1,821
+4% +$260K
XOM icon
56
ExxonMobil
XOM
$638B
$6.68M 0.28%
60,889
-2,864
-4% -$317K
QQQ icon
57
Invesco QQQ Trust
QQQ
$485B
$5.95M 0.25%
18,541
+84
+0.5% +$24.8K
NULV icon
58
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$5.91M 0.25%
173,505
+43,019
+33% +$1.48M
TPL icon
59
Texas Pacific Land
TPL
$27.3B
$5.8M 0.24%
30,699
– –
DWM icon
60
WisdomTree International Equity Fund
DWM
$690M
$5.77M 0.24%
115,935
-4,516
-4% -$224K
NULG icon
61
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$5.6M 0.23%
100,394
+27,631
+38% +$1.46M
ABBV icon
62
AbbVie
ABBV
$431B
$5.35M 0.22%
33,574
-1,946
-5% -$298K
EW icon
63
Edwards Lifesciences
EW
$51.6B
$5.21M 0.22%
62,947
-37
-0.1% -$2.91K
CVX icon
64
Chevron
CVX
$379B
$4.76M 0.2%
29,181
+2,412
+9% +$404K
NUDM icon
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$4.72M 0.2%
167,936
+21,650
+15% +$597K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$900B
$4.72M 0.2%
11,476
+177
+2% +$71K
MCD icon
67
McDonald's
MCD
$191B
$4.7M 0.2%
16,808
-464
-3% -$124K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.62T
$4.68M 0.2%
45,152
+11
+0% +$1.05K
AAPL icon
69
PUT
Apple
AAPL
$4.52T
– –
0
– –
V icon
70
Visa
V
$690B
$4.54M 0.19%
20,158
+126
+0.6% +$28K
INTC icon
71
Intel
INTC
$509B
$4.35M 0.18%
133,137
+60,884
+84% +$1.72M
DIS icon
72
Walt Disney
DIS
$170B
$4.29M 0.18%
42,881
+2,054
+5% +$207K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.3B
$4.29M 0.18%
59,920
-632
-1% -$44.2K
PEP icon
74
PepsiCo
PEP
$190B
$4.2M 0.18%
23,022
-678
-3% -$119K
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$4.15M 0.17%
122,241
-1,478
-1% -$51.6K
1 2
3
4 5

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VIM
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Mission Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mission Wealth Management held 565 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management deployed $154M of net new capital in Q1 2023, opening 37 new positions and adding to 245 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $64.5M trimmed.

  • Mission Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $24.5M increase.
  • Mission Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $64.5M.
  • Mission Wealth Management fully exited Penumbra in Q1 2023, selling an estimated $361K.
  • Mission Wealth Management's ten largest holdings make up 49% of its $2.39B portfolio in Q1 2023.
  • Mission Wealth Management opened 37 new positions and closed 19 in Q1 2023.
  • Mission Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Mission Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.