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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
-5.51%
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
$2.16B
AUM Growth
-$58.8M
Cap. Flow
+$75.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
46.94%
Holding
573
New
35
Increased
243
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14M
2
AAPL icon
Apple
AAPL
+$9.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.84M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
2
ZTS icon
Zoetis
ZTS
+$4.37M
3
BND icon
Vanguard Total Bond Market
BND
+$3.93M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
5
EW icon
Edwards Lifesciences
EW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.07%
3 Consumer Discretionary 3.72%
4 Communication Services 2.72%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.76M 0.17%
209,631
-1,521
-0.7% -$26.9K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.55M 0.16%
21,381
+3,959
+23% +$650K
TPL icon
78
Texas Pacific Land
TPL
$26.3B
$3.52M 0.16%
23,463
-1,800
-7% -$237K
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.51M 0.16%
67,617
+6,245
+10% +$325K
WFC icon
80
Wells Fargo
WFC
$270B
$3.46M 0.16%
71,461
-565
-0.8% -$30.2K
CVX icon
81
Chevron
CVX
$371B
$3.44M 0.16%
21,117
-777
-4% -$111K
PEP icon
82
PepsiCo
PEP
$189B
$3.35M 0.16%
20,033
+1,615
+9% +$271K
GOOG icon
83
CALL
Alphabet (Google) Class C
GOOG
$4.4T
$3.35M 0.15%
24,000
-2,000
-8% -$272K
XEL icon
84
Xcel Energy
XEL
$48.2B
$3.19M 0.15%
44,187
+25,484
+136% +$1.75M
JPM icon
85
JPMorgan Chase
JPM
$955B
$3.17M 0.15%
23,235
-525
-2% -$77.5K
V icon
86
Visa
V
$688B
$3.14M 0.15%
14,141
+7,213
+104% +$1.56M
CME icon
87
CME Group
CME
$95.2B
$3.1M 0.14%
13,023
-70
-0.5% -$16.4K
NULV icon
88
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$3.01M 0.14%
79,053
+23,696
+43% +$890K
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.87M 0.13%
104,080
+5,656
+6% +$155K
DLN icon
90
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$2.82M 0.13%
42,970
-14,496
-25% -$939K
APPF icon
91
AppFolio
APPF
$6.84B
$2.82M 0.13%
24,918
-20
-0.1% -$2.3K
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.37B
$2.63M 0.12%
122,142
+18,858
+18% +$369K
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.2B
$2.62M 0.12%
9,996
+2
+0% +$518
NEE icon
94
NextEra Energy
NEE
$179B
$2.6M 0.12%
30,747
+2,292
+8% +$184K
NKE icon
95
Nike
NKE
$63B
$2.58M 0.12%
19,206
-79
-0.4% -$11.1K
INTC icon
96
Intel
INTC
$510B
$2.53M 0.12%
51,088
+124
+0.2% +$6.15K
AMGN icon
97
Amgen
AMGN
$220B
$2.52M 0.12%
10,410
-374
-3% -$85.9K
DFAE icon
98
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$2.52M 0.12%
95,888
+41,885
+78% +$1.12M
DHR icon
99
Danaher
DHR
$140B
$2.5M 0.12%
9,625
-211
-2% -$52.8K
CSCO icon
100
Cisco
CSCO
$479B
$2.37M 0.11%
42,508
-3,722
-8% -$211K
2 3
4
5 6

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FIA
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MAM
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FMI
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Mission Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mission Wealth Management held 573 positions worth $2.16B, down 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $75.8M of net new capital in Q1 2022, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.91M trimmed.

  • Mission Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.
  • Mission Wealth Management added most to Apple in Q1 2022, an estimated $9.93M increase.
  • Mission Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.91M.
  • Mission Wealth Management fully exited ChargePoint in Q1 2022, selling an estimated $915K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.16B portfolio in Q1 2022.
  • Mission Wealth Management opened 35 new positions and closed 39 in Q1 2022.
  • Mission Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $2.16B.

Based on Mission Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.