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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
+7.84%
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
$3.8B
AUM Growth
+$722M
Cap. Flow
+$477M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.54%
Holding
706
New
92
Increased
315
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
BND icon
Vanguard Total Bond Market
BND
+$27.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$26.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$898K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$893K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 3.15%
3 Consumer Discretionary 3.03%
4 Communication Services 2.96%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$51.6B
$5.47M 0.14%
57,199
-47
-0.1% -$3.95K
MCD icon
102
McDonald's
MCD
$191B
$5.13M 0.14%
18,210
+241
+1% +$70.1K
AKAM icon
103
Akamai
AKAM
$17.9B
$5.09M 0.13%
46,846
-9
-0% -$1.04K
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.3B
$5.08M 0.13%
16,925
+17
+0.1% +$4.85K
DWM icon
105
WisdomTree International Equity Fund
DWM
$690M
$5.07M 0.13%
92,492
+608
+0.7% +$32.1K
ESML icon
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$4.82M 0.13%
119,754
-2,075
-2% -$78.9K
NOW icon
107
ServiceNow
NOW
$122B
$4.73M 0.12%
31,050
+9,190
+42% +$1.39M
MA icon
108
Mastercard
MA
$500B
$4.73M 0.12%
9,819
+4,261
+77% +$1.95M
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.4B
$4.65M 0.12%
43,186
+10,937
+34% +$1.18M
AFL icon
110
Aflac
AFL
$63.7B
$4.57M 0.12%
53,253
+513
+1% +$42.1K
PEP icon
111
PepsiCo
PEP
$190B
$4.46M 0.12%
25,486
+1,739
+7% +$293K
LOW icon
112
Lowe's Companies
LOW
$122B
$4.39M 0.12%
17,228
+1,083
+7% +$249K
FITB
113
Fifth Third Bancorp
FITB
$52.4B
$4.29M 0.11%
115,211
+1,727
+2% +$60.1K
TPL icon
114
Texas Pacific Land
TPL
$27.3B
$4.27M 0.11%
22,137
-3
-0% -$515
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.12M 0.11%
48,850
+9,848
+25% +$791K
IBM icon
116
IBM
IBM
$222B
$4.09M 0.11%
21,399
+1,859
+10% +$339K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.01M 0.11%
162,888
+10,422
+7% +$244K
MRK icon
118
Merck
MRK
$316B
$3.96M 0.1%
30,030
+3,173
+12% +$391K
TXN icon
119
Texas Instruments
TXN
$259B
$3.93M 0.1%
22,543
-1,442
-6% -$240K
A icon
120
Agilent Technologies
A
$39.3B
$3.75M 0.1%
25,789
+432
+2% +$59.2K
BBHY icon
121
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$3.74M 0.1%
80,916
+11,623
+17% +$533K
IWB icon
122
iShares Russell 1000 ETF
IWB
$49.9B
$3.65M 0.1%
12,677
-226
-2% -$61.9K
AMGN icon
123
Amgen
AMGN
$210B
$3.6M 0.09%
12,661
+108
+0.9% +$31.6K
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.52M 0.09%
83,649
+8,655
+12% +$353K
KEYS icon
125
Keysight
KEYS
$58.3B
$3.45M 0.09%
22,044
-1,068
-5% -$164K
3 4
5
6 7

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Mission Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mission Wealth Management held 706 positions worth $3.8B, up 23% from $3.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mission Wealth Management deployed $477M of net new capital in Q1 2024, opening 92 new positions and adding to 315 existing holdings. Its largest new stake was United Rentals: 10,223 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $11.1M trimmed.

  • Mission Wealth Management's largest Q1 2024 buy was United Rentals: 10,223 shares worth $7.37M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $30.4M increase.
  • Mission Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.1M.
  • Mission Wealth Management fully exited T. Rowe Price in Q1 2024, selling an estimated $863K.
  • Mission Wealth Management's ten largest holdings make up 50% of its $3.8B portfolio in Q1 2024.
  • Mission Wealth Management opened 92 new positions and closed 18 in Q1 2024.
  • Mission Wealth Management's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mission Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.