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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
TXN icon
101
Texas Instruments
TXN
$255B
$2.82M 0.12%
15,174
+768
+5% +$135K
NEE icon
102
NextEra Energy
NEE
$179B
$2.82M 0.12%
36,563
+3,230
+10% +$248K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.77M 0.12%
43,357
-7,735
-15% -$473K
DHR icon
104
Danaher
DHR
$140B
$2.75M 0.12%
12,320
+9
+0.1% +$2.05K
ORCL icon
105
Oracle
ORCL
$415B
$2.72M 0.11%
29,314
-915
-3% -$80.2K
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.68M 0.11%
24,570
-2,139
-8% -$232K
NKE icon
107
Nike
NKE
$62B
$2.66M 0.11%
21,670
-449
-2% -$55.2K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.61M 0.11%
26,196
-5,750
-18% -$568K
MSFT icon
109
PUT
Microsoft
MSFT
$3.63T
– –
0
– –
DLN icon
110
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$2.52M 0.11%
40,658
-940
-2% -$58.3K
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.47M 0.1%
39,651
-3,190
-7% -$198K
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.46M 0.1%
60,662
+2,562
+4% +$108K
LLY icon
113
Eli Lilly
LLY
$1.03T
$2.44M 0.1%
7,104
-156
-2% -$52.6K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$2.39M 0.1%
+20,395
New +$2.47M
ICLN icon
115
iShares Global Clean Energy ETF
ICLN
$2.37B
$2.37M 0.1%
119,820
-18,967
-14% -$376K
KEYS icon
116
Keysight
KEYS
$58B
$2.34M 0.1%
14,462
+56
+0.4% +$9.51K
CME icon
117
CME Group
CME
$94.6B
$2.33M 0.1%
12,178
+111
+0.9% +$20.1K
VGT icon
118
Vanguard Information Technology ETF
VGT
$148B
$2.28M 0.1%
47,248
+336
+0.7% +$14.9K
A icon
119
Agilent Technologies
A
$39.8B
$2.25M 0.09%
16,293
+204
+1% +$29.8K
CSCO icon
120
Cisco
CSCO
$483B
$2.23M 0.09%
42,719
-1,783
-4% -$87.1K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.22M 0.09%
40,709
-23,770
-37% -$1.29M
HON icon
122
Honeywell
HON
$78.6B
$2.21M 0.09%
12,281
+194
+2% +$36.5K
AVGO icon
123
Broadcom
AVGO
$2T
$2.19M 0.09%
34,160
+9,900
+41% +$596K
MA icon
124
Mastercard
MA
$500B
$2.16M 0.09%
5,943
+55
+0.9% +$20K
ASML icon
125
ASML
ASML
$651B
$2.16M 0.09%
3,168
-263
-8% -$169K
3 4
5
6 7

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AIM
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FIA
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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.