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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
+6.92%
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
$2.65B
AUM Growth
+$259M
Cap. Flow
+$105M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.82%
Holding
574
New
34
Increased
235
Reduced
212
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.2M
4
TTD icon
Trade Desk
TTD
+$11.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
3
RC
Ready Capital
RC
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 3.66%
3 Consumer Discretionary 3.12%
4 Communication Services 2.82%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.55B
$7.57M 0.29%
132,997
-2,710
-2% -$154K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$7.23M 0.27%
19,581
+1,040
+6% +$350K
PG icon
53
Procter & Gamble
PG
$336B
$7.14M 0.27%
47,069
+1,936
+4% +$292K
SCHF icon
54
Schwab International Equity ETF
SCHF
$66.6B
$7.06M 0.27%
395,906
-3,740
-0.9% -$66.4K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6.84M 0.26%
202,454
-11,583
-5% -$392K
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.52B
$6.7M 0.25%
126,096
-2,458
-2% -$130K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.66M 0.25%
62,746
-1,172
-2% -$123K
NULG icon
58
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$6.47M 0.24%
103,991
+3,597
+4% +$206K
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$6.43M 0.24%
185,495
+11,990
+7% +$406K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$6.23M 0.24%
52,082
+6,930
+15% +$798K
AAPL icon
61
PUT
Apple
AAPL
$4.54T
– –
0
– –
MSFT icon
62
PUT
Microsoft
MSFT
$3.45T
– –
0
– –
VEEV icon
63
Veeva Systems
VEEV
$33.1B
$6.02M 0.23%
30,469
-9,264
-23% -$1.69M
EW icon
64
Edwards Lifesciences
EW
$49.6B
$5.49M 0.21%
58,195
-4,752
-8% -$413K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$5.17M 0.2%
11,589
+113
+1% +$47.6K
MCD icon
66
McDonald's
MCD
$192B
$5.16M 0.19%
17,289
+481
+3% +$140K
DWM icon
67
WisdomTree International Equity Fund
DWM
$679M
$5.1M 0.19%
101,895
-14,040
-12% -$710K
NFLX icon
68
Netflix
NFLX
$299B
$5.07M 0.19%
115,010
+810
+0.7% +$29.8K
V icon
69
Visa
V
$684B
$4.98M 0.19%
20,966
+808
+4% +$185K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$4.88M 0.18%
11,978
+1,312
+12% +$506K
ABBV icon
71
AbbVie
ABBV
$443B
$4.76M 0.18%
35,299
+1,725
+5% +$253K
NUDM icon
72
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$4.64M 0.18%
160,308
-7,628
-5% -$219K
DFUS
73
Dimensional US Equity ETF
DFUS
$20.8B
$4.54M 0.17%
94,292
+3,223
+4% +$147K
INTC icon
74
Intel
INTC
$455B
$4.54M 0.17%
135,757
+2,620
+2% +$82.3K
CVX icon
75
Chevron
CVX
$392B
$4.4M 0.17%
27,936
-1,245
-4% -$200K
1 2
3
4 5

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WJWM
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Mission Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mission Wealth Management held 574 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 235 existing holdings. Its largest new stake was Prudential Financial: 11,001 shares worth $971K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $45.7M trimmed.

  • Mission Wealth Management's largest Q2 2023 buy was Prudential Financial: 11,001 shares worth $971K.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $57M increase.
  • Mission Wealth Management's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.7M.
  • Mission Wealth Management fully exited Enterprise Products Partners in Q2 2023, selling an estimated $1.54M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $2.65B portfolio in Q2 2023.
  • Mission Wealth Management opened 34 new positions and closed 22 in Q2 2023.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Mission Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.