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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
+7.72%
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
$2.39B
AUM Growth
+$298M
Cap. Flow
+$154M
Cap. Flow %
6.45%
Top 10 Hldgs %
49.2%
Holding
565
New
37
Increased
245
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$91.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$64.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M
3
RC
Ready Capital
RC
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 3.95%
3 Consumer Discretionary 2.9%
4 Communication Services 2.19%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
76
Dimensional US Equity ETF
DFUS
$21.5B
$4.05M 0.17%
91,069
-87
-0.1% -$3.78K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$4.01M 0.17%
10,666
-3,518
-25% -$1.29M
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.2B
$4.01M 0.17%
17,019
+6,520
+62% +$1.5M
NFLX icon
79
Netflix
NFLX
$309B
$3.95M 0.17%
114,200
-3,530
-3% -$117K
PFE icon
80
Pfizer
PFE
$147B
$3.81M 0.16%
93,464
-1,102
-1% -$47.6K
COST icon
81
Costco
COST
$418B
$3.76M 0.16%
7,564
+249
+3% +$122K
JPM icon
82
JPMorgan Chase
JPM
$955B
$3.39M 0.14%
25,980
-493
-2% -$67.5K
BBHY icon
83
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$3.32M 0.14%
73,885
+1,736
+2% +$77.4K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.27M 0.14%
156,190
-14,018
-8% -$301K
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$3.22M 0.14%
126,495
-3,352
-3% -$84.9K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.18M 0.13%
197,535
-5,076
-3% -$79.9K
NOW icon
87
ServiceNow
NOW
$121B
$3.18M 0.13%
34,230
+105
+0.3% +$9.14K
LOW icon
88
Lowe's Companies
LOW
$123B
$3.17M 0.13%
15,846
-107
-0.7% -$21.7K
AMZN icon
89
CALL
Amazon
AMZN
$2.94T
– –
0
– –
XEL icon
90
Xcel Energy
XEL
$48.2B
$3.1M 0.13%
45,953
-209
-0.5% -$14.1K
NUEM icon
91
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$3.03M 0.13%
112,879
-6,834
-6% -$184K
FITB
92
Fifth Third Bancorp
FITB
$52.2B
$3.02M 0.13%
113,419
-132
-0.1% -$4.39K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.8B
$2.96M 0.12%
142,243
-10,942
-7% -$229K
SBUX icon
94
Starbucks
SBUX
$121B
$2.93M 0.12%
28,111
+877
+3% +$91.3K
AMGN icon
95
Amgen
AMGN
$220B
$2.92M 0.12%
12,073
+297
+3% +$72.9K
WFC icon
96
Wells Fargo
WFC
$270B
$2.89M 0.12%
77,435
+3,419
+5% +$149K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.4B
$2.87M 0.12%
26,600
+989
+4% +$106K
APPF icon
98
AppFolio
APPF
$6.84B
$2.84M 0.12%
22,814
-300
-1% -$36.2K
NOC icon
99
Northrop Grumman
NOC
$79.2B
$2.84M 0.12%
6,149
+3,584
+140% +$1.66M
MRK icon
100
Merck
MRK
$317B
$2.83M 0.12%
26,624
+33
+0.1% +$3.56K
2 3
4
5 6

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CCM
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FIA
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VIM
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MAM
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FMI
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Mission Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mission Wealth Management held 565 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management deployed $154M of net new capital in Q1 2023, opening 37 new positions and adding to 245 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $64.5M trimmed.

  • Mission Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $24.5M increase.
  • Mission Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $64.5M.
  • Mission Wealth Management fully exited Penumbra in Q1 2023, selling an estimated $361K.
  • Mission Wealth Management's ten largest holdings make up 49% of its $2.39B portfolio in Q1 2023.
  • Mission Wealth Management opened 37 new positions and closed 19 in Q1 2023.
  • Mission Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Mission Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.