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
+6.92%
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
$2.65B
AUM Growth
+$259M
Cap. Flow
+$105M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.82%
Holding
574
New
34
Increased
235
Reduced
212
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.2M
4
TTD icon
Trade Desk
TTD
+$11.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
3
RC
Ready Capital
RC
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 3.66%
3 Consumer Discretionary 3.12%
4 Communication Services 2.82%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$4.39M 0.17%
123,675
+1,434
+1% +$48.5K
PEP icon
77
PepsiCo
PEP
$190B
$4.39M 0.17%
23,708
+686
+3% +$128K
JPM icon
78
JPMorgan Chase
JPM
$935B
$4.38M 0.17%
30,118
+4,138
+16% +$569K
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.6B
$4.34M 0.16%
17,062
+43
+0.3% +$10.3K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78B
$4.32M 0.16%
59,647
-273
-0.5% -$19.8K
COST icon
81
Costco
COST
$422B
$3.88M 0.15%
7,213
-351
-5% -$178K
TXN icon
82
Texas Instruments
TXN
$252B
$3.7M 0.14%
20,539
+5,365
+35% +$924K
LOW icon
83
Lowe's Companies
LOW
$117B
$3.68M 0.14%
16,302
+456
+3% +$94.8K
LLY icon
84
Eli Lilly
LLY
$1.02T
$3.48M 0.13%
7,416
+312
+4% +$131K
PFE icon
85
Pfizer
PFE
$143B
$3.46M 0.13%
94,440
+976
+1% +$38K
ORCL icon
86
Oracle
ORCL
$374B
$3.45M 0.13%
28,943
-371
-1% -$38.4K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.38M 0.13%
154,532
-1,658
-1% -$34.6K
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.33M 0.13%
122,600
-3,895
-3% -$100K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.29M 0.12%
188,394
-9,141
-5% -$151K
TPL icon
90
Texas Pacific Land
TPL
$27.8B
$3.27M 0.12%
22,365
-8,334
-27% -$1.34M
WFC icon
91
Wells Fargo
WFC
$261B
$3.27M 0.12%
76,575
-860
-1% -$34.6K
MRK icon
92
Merck
MRK
$322B
$3.14M 0.12%
27,171
+547
+2% +$62.1K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$2.99M 0.11%
10,416
+890
+9% +$220K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.97B
$2.99M 0.11%
141,977
-266
-0.2% -$5.54K
FITB
95
Fifth Third Bancorp
FITB
$51.2B
$2.98M 0.11%
113,752
+333
+0.3% +$8.58K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.1B
$2.95M 0.11%
27,631
+1,031
+4% +$110K
NUEM icon
97
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$2.91M 0.11%
106,563
-6,316
-6% -$170K
NOC icon
98
Northrop Grumman
NOC
$77.1B
$2.85M 0.11%
6,252
+103
+2% +$46.7K
BBHY icon
99
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.81M 0.11%
63,065
-10,820
-15% -$480K
CSCO icon
100
Cisco
CSCO
$457B
$2.77M 0.1%
53,550
+10,831
+25% +$533K
2 3
4
5 6

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 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

Mission Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mission Wealth Management held 574 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 235 existing holdings. Its largest new stake was Prudential Financial: 11,001 shares worth $971K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $45.7M trimmed.

  • Mission Wealth Management's largest Q2 2023 buy was Prudential Financial: 11,001 shares worth $971K.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $57M increase.
  • Mission Wealth Management's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.7M.
  • Mission Wealth Management fully exited Enterprise Products Partners in Q2 2023, selling an estimated $1.54M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $2.65B portfolio in Q2 2023.
  • Mission Wealth Management opened 34 new positions and closed 22 in Q2 2023.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Mission Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.