We are live on ! Find out more
MWM

Mission Wealth Management Portfolio holdings

AUM $8.18B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
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
$2.09B
AUM Growth
+$202M
Cap. Flow
+$91.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.14%
Holding
552
New
40
Increased
243
Reduced
182
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.09M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.76M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.25M
4
BND icon
Vanguard Total Bond Market
BND
+$6.06M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 4.66%
3 Consumer Discretionary 2.75%
4 Financials 2.13%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$3.55M 0.17%
40,827
+907
+2% +$86.8K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.51M 0.17%
64,479
+35,462
+122% +$1.93M
AAPL icon
78
PUT
Apple
AAPL
$4.52T
– –
0
– –
NFLX icon
79
Netflix
NFLX
$306B
$3.47M 0.17%
117,730
+2,110
+2% +$59.2K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.45M 0.16%
170,208
-2,676
-2% -$54.8K
COST icon
81
Costco
COST
$420B
$3.34M 0.16%
7,315
-173
-2% -$84.5K
UNH icon
82
PUT
UnitedHealth
UNH
$370B
– –
0
– –
XEL icon
83
Xcel Energy
XEL
$48.6B
$3.24M 0.15%
46,162
-7,090
-13% -$472K
LOW icon
84
Lowe's Companies
LOW
$122B
$3.18M 0.15%
15,953
+9,725
+156% +$1.94M
BBHY icon
85
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$3.16M 0.15%
72,149
-13,229
-15% -$580K
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.15M 0.15%
129,847
+4,418
+4% +$107K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.79B
$3.14M 0.15%
153,185
+119,907
+360% +$2.49M
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.1M 0.15%
31,946
-8,573
-21% -$829K
AMGN icon
89
Amgen
AMGN
$210B
$3.09M 0.15%
11,776
+146
+1% +$39.1K
WFC icon
90
Wells Fargo
WFC
$267B
$3.06M 0.15%
74,016
-448
-0.6% -$19.8K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.05M 0.15%
202,611
+1,416
+0.7% +$21.4K
NUEM icon
92
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$3.05M 0.15%
119,713
+15,679
+15% +$387K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.99M 0.14%
51,092
-7,209
-12% -$433K
MRK icon
94
Merck
MRK
$316B
$2.95M 0.14%
26,591
-186
-0.7% -$19K
DHR icon
95
Danaher
DHR
$137B
$2.9M 0.14%
12,311
+2,364
+24% +$548K
NEE icon
96
NextEra Energy
NEE
$182B
$2.79M 0.13%
33,333
+307
+0.9% +$24.8K
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.41B
$2.75M 0.13%
138,787
-4,926
-3% -$96.8K
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.75M 0.13%
26,709
+11,521
+76% +$1.16M
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.4B
$2.7M 0.13%
25,611
-8,999
-26% -$938K
SBUX icon
100
Starbucks
SBUX
$120B
$2.7M 0.13%
27,234
-214
-0.8% -$20.2K
2 3
4
5 6

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Mission Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mission Wealth Management held 552 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $91.6M of net new capital in Q4 2022, opening 40 new positions and adding to 243 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $46M trimmed.

  • Mission Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.
  • Mission Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $46M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $805K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.09B portfolio in Q4 2022.
  • Mission Wealth Management opened 40 new positions and closed 23 in Q4 2022.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Mission Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.