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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
+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
SBUX icon
101
Starbucks
SBUX
$120B
$2.75M 0.1%
27,811
-300
-1% -$31.1K
NEE icon
102
NextEra Energy
NEE
$181B
$2.72M 0.1%
36,610
+47
+0.1% +$3.56K
AVGO icon
103
Broadcom
AVGO
$1.85T
$2.7M 0.1%
31,160
-3,000
-9% -$214K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.68M 0.1%
38,065
-5,292
-12% -$350K
AMGN icon
105
Amgen
AMGN
$208B
$2.65M 0.1%
11,925
-148
-1% -$34.3K
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.64M 0.1%
23,884
-686
-3% -$75.6K
HON icon
107
Honeywell
HON
$77B
$2.62M 0.1%
13,410
+1,129
+9% +$210K
DHR icon
108
Danaher
DHR
$137B
$2.59M 0.1%
12,153
-167
-1% -$35.4K
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.58M 0.1%
40,538
-120
-0.3% -$7.44K
VWOB icon
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.56M 0.1%
41,040
+1,389
+4% +$85.5K
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.46M 0.09%
61,211
+549
+0.9% +$22.5K
ASML icon
112
ASML
ASML
$626B
$2.44M 0.09%
3,373
+205
+6% +$139K
NOW icon
113
ServiceNow
NOW
$115B
$2.39M 0.09%
21,305
-12,925
-38% -$1.29M
ADBE icon
114
Adobe
ADBE
$99.5B
$2.38M 0.09%
4,869
+56
+1% +$22.6K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.37M 0.09%
24,204
-1,992
-8% -$197K
XEL icon
116
Xcel Energy
XEL
$48.8B
$2.35M 0.09%
37,845
-8,108
-18% -$541K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$2.34M 0.09%
20,614
+219
+1% +$24.9K
VGT icon
118
Vanguard Information Technology ETF
VGT
$139B
$2.32M 0.09%
41,968
-5,280
-11% -$265K
DECK icon
119
Deckers Outdoor
DECK
$13.2B
$2.31M 0.09%
26,244
-732
-3% -$58.8K
KEYS icon
120
Keysight
KEYS
$54.5B
$2.3M 0.09%
13,756
-706
-5% -$110K
CRM icon
121
Salesforce
CRM
$151B
$2.29M 0.09%
10,862
+181
+2% +$36.9K
IWB icon
122
iShares Russell 1000 ETF
IWB
$48.2B
$2.25M 0.09%
9,227
+547
+6% +$126K
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.19M 0.08%
118,977
-843
-0.7% -$15.9K
NKE icon
124
Nike
NKE
$61.9B
$2.12M 0.08%
19,233
-2,437
-11% -$285K
MA icon
125
Mastercard
MA
$502B
$2.12M 0.08%
5,395
-548
-9% -$206K
3 4
5
6 7

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CCM
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WJWM
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WA
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AIM
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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.