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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
+7.62%
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
LLY icon
101
Eli Lilly
LLY
$995B
$2.66M 0.13%
7,260
+94
+1% +$33.3K
NOW icon
102
ServiceNow
NOW
$122B
$2.65M 0.13%
34,125
-1,020
-3% -$79.7K
VWOB icon
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.61M 0.13%
42,841
+7,858
+22% +$469K
NKE icon
104
Nike
NKE
$61.6B
$2.59M 0.12%
22,119
-644
-3% -$64.8K
DLN icon
105
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$2.58M 0.12%
41,598
+1,370
+3% +$83.6K
AMZN icon
106
CALL
Amazon
AMZN
$2.99T
– –
0
– –
MSFT icon
107
PUT
Microsoft
MSFT
$3.66T
– –
0
– –
ORCL icon
108
Oracle
ORCL
$420B
$2.47M 0.12%
30,229
+1,184
+4% +$90K
KEYS icon
109
Keysight
KEYS
$58.3B
$2.46M 0.12%
14,406
-211
-1% -$36K
HON icon
110
Honeywell
HON
$78.9B
$2.44M 0.12%
12,087
+153
+1% +$29.2K
APPF icon
111
AppFolio
APPF
$7.07B
$2.44M 0.12%
23,114
-10,472
-31% -$1.16M
A icon
112
Agilent Technologies
A
$39.3B
$2.41M 0.12%
16,089
+26
+0.2% +$3.71K
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.4M 0.11%
58,100
-10,788
-16% -$430K
TXN icon
114
Texas Instruments
TXN
$259B
$2.38M 0.11%
14,406
+1,245
+9% +$208K
HD icon
115
PUT
Home Depot
HD
$347B
– –
0
– –
CB icon
116
Chubb
CB
$134B
$2.33M 0.11%
10,559
+447
+4% +$93K
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.3B
$2.32M 0.11%
10,499
+497
+5% +$110K
ABT icon
118
Abbott
ABT
$182B
$2.31M 0.11%
21,015
+5,394
+35% +$559K
GOOG icon
119
CALL
Alphabet (Google) Class C
GOOG
$4.59T
– –
0
– –
ADP icon
120
Automatic Data Processing
ADP
$108B
$2.21M 0.11%
9,242
+508
+6% +$125K
KO icon
121
Coca-Cola
KO
$372B
$2.17M 0.1%
34,185
-576
-2% -$34.8K
CSCO icon
122
Cisco
CSCO
$480B
$2.12M 0.1%
44,502
-745
-2% -$33.9K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.11M 0.1%
42,104
-4,609
-10% -$231K
EPD icon
124
Enterprise Products Partners
EPD
$82.5B
$2.09M 0.1%
86,843
+29,000
+50% +$714K
MA icon
125
Mastercard
MA
$500B
$2.05M 0.1%
5,888
+482
+9% +$159K
3 4
5
6 7

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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.