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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
+7.84%
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
$3.8B
AUM Growth
+$722M
Cap. Flow
+$477M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.54%
Holding
706
New
92
Increased
315
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
BND icon
Vanguard Total Bond Market
BND
+$27.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$26.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$898K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$893K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 3.15%
3 Consumer Discretionary 3.03%
4 Communication Services 2.96%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$690B
$10.9M 0.29%
38,893
+15,977
+70% +$4.41M
APPF icon
52
AppFolio
APPF
$7.07B
$10.6M 0.28%
42,865
+5,100
+14% +$1.1M
NFLX icon
53
Netflix
NFLX
$306B
$10.5M 0.28%
172,420
+54,920
+47% +$3.1M
BA icon
54
Boeing
BA
$187B
$10.2M 0.27%
53,038
+14,921
+39% +$3.07M
COST icon
55
Costco
COST
$420B
$9.83M 0.26%
13,417
+4,737
+55% +$3.38M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.74M 0.26%
188,754
-27,050
-13% -$1.35M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$105B
$9.57M 0.25%
355,992
+333,204
+1,462% +$8.61M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.62T
$9.51M 0.25%
62,992
+6,764
+12% +$968K
XOM icon
59
ExxonMobil
XOM
$638B
$9.36M 0.25%
80,559
+6,714
+9% +$702K
ORCL icon
60
Oracle
ORCL
$420B
$9.31M 0.25%
74,153
-5,260
-7% -$602K
QQQ icon
61
Invesco QQQ Trust
QQQ
$485B
$8.91M 0.23%
20,070
+977
+5% +$419K
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.68B
$8.9M 0.23%
154,861
+25,834
+20% +$1.44M
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$8.89M 0.23%
67,706
-554
-0.8% -$69.5K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$8.74M 0.23%
101,042
-3,229
-3% -$276K
JMSI icon
65
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$8.68M 0.23%
172,325
-10,614
-6% -$535K
INTC icon
66
Intel
INTC
$509B
$8.63M 0.23%
195,350
+16,314
+9% +$727K
SHW icon
67
Sherwin-Williams
SHW
$87.8B
$8.51M 0.22%
24,508
-2,125
-8% -$677K
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.1B
$8.51M 0.22%
436,054
+44,682
+11% +$835K
PG icon
69
Procter & Gamble
PG
$345B
$8.41M 0.22%
51,824
+6,216
+14% +$975K
AAPL icon
70
PUT
Apple
AAPL
$4.52T
– –
0
– –
VGSR icon
71
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$8.1M 0.21%
826,464
-3,322
-0.4% -$32.1K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$900B
$8.05M 0.21%
15,306
+2,317
+18% +$1.16M
LRCX icon
73
Lam Research
LRCX
$398B
$7.86M 0.21%
80,860
+59,850
+285% +$5.27M
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.6B
$7.69M 0.2%
63,567
+1,706
+3% +$195K
IYR icon
75
iShares US Real Estate ETF
IYR
$4.67B
$7.66M 0.2%
85,208
-2,418
-3% -$214K
1 2
3
4 5

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Mission Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mission Wealth Management held 706 positions worth $3.8B, up 23% from $3.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mission Wealth Management deployed $477M of net new capital in Q1 2024, opening 92 new positions and adding to 315 existing holdings. Its largest new stake was United Rentals: 10,223 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $11.1M trimmed.

  • Mission Wealth Management's largest Q1 2024 buy was United Rentals: 10,223 shares worth $7.37M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $30.4M increase.
  • Mission Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.1M.
  • Mission Wealth Management fully exited T. Rowe Price in Q1 2024, selling an estimated $863K.
  • Mission Wealth Management's ten largest holdings make up 50% of its $3.8B portfolio in Q1 2024.
  • Mission Wealth Management opened 92 new positions and closed 18 in Q1 2024.
  • Mission Wealth Management's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mission Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.