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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
-14.78%
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
$1.9B
AUM Growth
-$261M
Cap. Flow
+$53.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.84%
Holding
568
New
26
Increased
297
Reduced
113
Closed
75

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.12M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$40.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 4.59%
3 Consumer Discretionary 3.2%
4 Communication Services 2.21%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.3M 0.17%
54,640
+39,346
+257% +$2.6M
COST icon
77
Costco
COST
$422B
$3.29M 0.17%
6,875
+9
+0.1% +$4.57K
AMZN icon
78
CALL
Amazon
AMZN
$2.92T
– –
-10,000
Closed -$1.25M
AMGN icon
79
Amgen
AMGN
$208B
$3.06M 0.16%
12,566
+2,156
+21% +$528K
NULV icon
80
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.05M 0.16%
91,287
+12,234
+15% +$439K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.8B
$3M 0.16%
201,579
-8,052
-4% -$130K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.99M 0.16%
67,628
+11
+0% +$525
NUDM icon
83
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$2.98M 0.16%
118,192
+73,369
+164% +$1.97M
NUEM icon
84
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$2.93M 0.15%
107,479
+70,807
+193% +$2M
V icon
85
Visa
V
$684B
$2.92M 0.15%
14,849
+708
+5% +$146K
WFC icon
86
Wells Fargo
WFC
$261B
$2.9M 0.15%
74,030
+2,569
+4% +$113K
GOOG icon
87
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-24,000
Closed -$2.84M
VWOB icon
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.84M 0.15%
46,344
-10,445
-18% -$677K
JPM icon
89
JPMorgan Chase
JPM
$935B
$2.7M 0.14%
23,991
+756
+3% +$93.7K
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.69M 0.14%
141,300
+19,158
+16% +$373K
CME icon
91
CME Group
CME
$96.3B
$2.67M 0.14%
13,042
+19
+0.1% +$4.03K
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.66M 0.14%
31,720
+13,269
+72% +$1.21M
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.56M 0.13%
109,943
+5,863
+6% +$148K
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.53M 0.13%
42,735
-235
-0.5% -$14.8K
NEE icon
95
NextEra Energy
NEE
$181B
$2.46M 0.13%
31,726
+979
+3% +$74.5K
UNH icon
96
PUT
UnitedHealth
UNH
$376B
– –
-4,100
Closed -$2.06M
MRK icon
97
Merck
MRK
$322B
$2.3M 0.12%
25,189
+1,080
+4% +$95.7K
APPF icon
98
AppFolio
APPF
$6.38B
$2.26M 0.12%
24,918
– –
KEYS icon
99
Keysight
KEYS
$54.5B
$2.23M 0.12%
16,198
+7,482
+86% +$1.06M
DHR icon
100
Danaher
DHR
$137B
$2.2M 0.12%
9,808
+183
+2% +$42.1K
2 3
4
5 6

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OC
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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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Mission Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mission Wealth Management held 568 positions worth $1.9B, down 12% from $2.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management's Q2 2022 filing shows 26 new, 297 increased, 113 reduced and 75 closed positions. Its largest new stake was Ready Capital: 1,779,472 shares worth $21.2M. The largest sale was iShares California Muni Bond ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Wealth Management's largest Q2 2022 buy was Ready Capital: 1,779,472 shares worth $21.2M.
  • Mission Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $19.2M increase.
  • Mission Wealth Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $40.1M.
  • Mission Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $14.3M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $1.9B portfolio in Q2 2022.
  • Mission Wealth Management opened 26 new positions and closed 75 in Q2 2022.
  • Mission Wealth Management's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Mission Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.