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
-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
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$2.36M 0.11%
10,610
+348
+3% +$87K
SBUX icon
102
Starbucks
SBUX
$120B
$2.32M 0.11%
25,477
+1,304
+5% +$123K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.27M 0.1%
81,711
+761
+0.9% +$22K
NULG icon
104
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$2.23M 0.1%
36,780
+16,713
+83% +$995K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.17M 0.1%
17,523
-1,819
-9% -$228K
TSLA icon
106
PUT
Tesla
TSLA
$1.27T
$2.15M 0.1%
6,000
-15,000
-71% -$4.67M
MRVL icon
107
Marvell Technology
MRVL
$193B
$2.12M 0.1%
+29,540
New +$2.13M
CB icon
108
Chubb
CB
$135B
$2.09M 0.1%
9,783
-7
-0.1% -$1.42K
UNH icon
109
PUT
UnitedHealth
UNH
$377B
$2.09M 0.1%
4,100
-2,600
-39% -$1.25M
KO icon
110
Coca-Cola
KO
$373B
$2.07M 0.1%
33,388
+198
+0.6% +$12K
WMT icon
111
Walmart Inc
WMT
$888B
$2.04M 0.09%
41,208
+2,346
+6% +$110K
UNP icon
112
Union Pacific
UNP
$175B
$2.02M 0.09%
7,390
+296
+4% +$74.7K
TXN icon
113
Texas Instruments
TXN
$256B
$2.02M 0.09%
11,001
+831
+8% +$147K
ASML icon
114
ASML
ASML
$653B
$2.01M 0.09%
3,012
+37
+1% +$24.8K
QCOM icon
115
Qualcomm
QCOM
$167B
$2M 0.09%
13,110
-811
-6% -$136K
MRK icon
116
Merck
MRK
$318B
$1.98M 0.09%
24,109
+160
+0.7% +$12.6K
LLY icon
117
Eli Lilly
LLY
$1.04T
$1.98M 0.09%
6,900
+871
+14% +$224K
FREL icon
118
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.97M 0.09%
60,682
-1,257
-2% -$39.8K
HON icon
119
Honeywell
HON
$78.8B
$1.94M 0.09%
10,586
-270
-2% -$50K
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.87M 0.09%
18,451
+10,731
+139% +$1.07M
AAPL icon
121
PUT
Apple
AAPL
$4.51T
$1.83M 0.08%
10,500
– –
DOV icon
122
Dover
DOV
$28.5B
$1.82M 0.08%
11,594
-260
-2% -$42.7K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.81M 0.08%
18,119
+4,053
+29% +$409K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.8M 0.08%
18,730
+168
+0.9% +$16.5K
IWB icon
125
iShares Russell 1000 ETF
IWB
$49.9B
$1.75M 0.08%
6,980
+24
+0.3% +$5.93K
3 4
5
6 7

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
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
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
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.