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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
A icon
101
Agilent Technologies
A
$39.1B
$2.19M 0.12%
18,470
+7,916
+75% +$973K
IWV icon
102
iShares Russell 3000 ETF
IWV
$19.6B
$2.17M 0.11%
9,998
+2
+0% +$474
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.17M 0.11%
42,833
-42,122
-50% -$2.13M
LLY icon
104
Eli Lilly
LLY
$1.02T
$2.15M 0.11%
6,642
-258
-4% -$77.4K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.12M 0.11%
83,667
+1,956
+2% +$51.1K
NULG icon
106
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.1M 0.11%
43,482
+6,702
+18% +$353K
KO icon
107
Coca-Cola
KO
$377B
$2.08M 0.11%
33,031
-357
-1% -$22.6K
INTC icon
108
Intel
INTC
$455B
$2.07M 0.11%
55,244
+4,156
+8% +$180K
NKE icon
109
Nike
NKE
$61.9B
$2.02M 0.11%
19,785
+579
+3% +$68.5K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.02M 0.11%
20,355
+2,236
+12% +$223K
CB icon
111
Chubb
CB
$135B
$1.98M 0.1%
10,065
+282
+3% +$58.1K
TXN icon
112
Texas Instruments
TXN
$252B
$1.91M 0.1%
12,449
+1,448
+13% +$244K
NFLX icon
113
Netflix
NFLX
$299B
$1.9M 0.1%
108,450
+310
+0.3% +$6.87K
SBUX icon
114
Starbucks
SBUX
$120B
$1.88M 0.1%
24,579
-898
-4% -$69K
JNJ icon
115
PUT
Johnson & Johnson
JNJ
$618B
– –
-2,000
Closed -$356K
HLGN
116
DELISTED
Heliogen, Inc.
HLGN
$1.86M 0.1%
25,229
– –
META icon
117
Meta Platforms (Facebook)
META
$1.42T
$1.81M 0.1%
11,258
+648
+6% +$125K
CSCO icon
118
Cisco
CSCO
$457B
$1.79M 0.09%
41,918
-590
-1% -$28.2K
QCOM icon
119
Qualcomm
QCOM
$155B
$1.77M 0.09%
13,857
+747
+6% +$101K
HON icon
120
Honeywell
HON
$77B
$1.74M 0.09%
10,646
+60
+0.6% +$10.8K
AAPL icon
121
PUT
Apple
AAPL
$4.54T
– –
-10,500
Closed -$1.59M
ADP icon
122
Automatic Data Processing
ADP
$106B
$1.72M 0.09%
8,204
+1,806
+28% +$396K
IBM icon
123
IBM
IBM
$211B
$1.72M 0.09%
12,181
+591
+5% +$79.8K
SPUS icon
124
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$1.69M 0.09%
65,485
+40,688
+164% +$1.14M
WMT icon
125
Walmart Inc
WMT
$885B
$1.68M 0.09%
41,415
+207
+0.5% +$9.55K
3 4
5
6 7

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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.