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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
-5.51%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+271.7%
AUM
$2.16B
AUM Growth
-$58.8M
Cap. Flow
+$75.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
46.94%
Holding
573
New
35
Increased
243
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14M
2
AAPL icon
Apple
AAPL
+$9.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.84M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
2
ZTS icon
Zoetis
ZTS
+$4.37M
3
BND icon
Vanguard Total Bond Market
BND
+$3.93M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
5
EW icon
Edwards Lifesciences
EW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.07%
3 Consumer Discretionary 3.72%
4 Communication Services 2.72%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$27.1B
$1.73M 0.08%
17,082
+9,956
+140% +$1.01M
VZ icon
127
Verizon
VZ
$194B
$1.7M 0.08%
33,377
+1,071
+3% +$56.7K
GWX icon
128
State Street SPDR S&P International Small Cap ETF
GWX
$907M
$1.68M 0.08%
47,751
+38,404
+411% +$1.36M
ABT icon
129
Abbott
ABT
$184B
$1.64M 0.08%
13,854
-750
-5% -$93K
AMZN icon
130
CALL
Amazon
AMZN
$2.95T
$1.63M 0.08%
10,000
+6,000
+150% +$927K
CHD icon
131
Church & Dwight Co
CHD
$24.5B
$1.62M 0.07%
16,269
-2,398
-13% -$239K
ORCL icon
132
Oracle
ORCL
$421B
$1.61M 0.07%
19,410
-465
-2% -$37.7K
CRM icon
133
Salesforce
CRM
$152B
$1.58M 0.07%
7,465
-492
-6% -$106K
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.58M 0.07%
41,624
+31,486
+311% +$1.19M
TTD icon
135
PUT
Trade Desk
TTD
$8.38B
$1.57M 0.07%
22,700
– –
SCHH icon
136
Schwab US REIT ETF
SCHH
$11.4B
$1.54M 0.07%
61,908
-1,878
-3% -$45.3K
INTU icon
137
Intuit
INTU
$87.3B
$1.52M 0.07%
3,164
+15
+0.5% +$7.68K
IBM icon
138
IBM
IBM
$220B
$1.51M 0.07%
11,590
+1,103
+11% +$144K
BMY icon
139
Bristol-Myers Squibb
BMY
$129B
$1.49M 0.07%
20,400
-289
-1% -$19.4K
LRCX icon
140
Lam Research
LRCX
$388B
$1.48M 0.07%
27,500
-100
-0.4% -$5.82K
EPD icon
141
Enterprise Products Partners
EPD
$81.7B
$1.47M 0.07%
56,744
+1
+0% +$24
MA icon
142
Mastercard
MA
$497B
$1.46M 0.07%
4,076
+308
+8% +$111K
ADP icon
143
Automatic Data Processing
ADP
$108B
$1.46M 0.07%
6,398
+393
+7% +$84.1K
AKTS
144
DELISTED
Akoustis Technologies Inc
AKTS
$1.45M 0.07%
223,419
-200
-0.1% -$1.19K
NOW icon
145
PUT
ServiceNow
NOW
$118B
$1.45M 0.07%
13,000
+6,500
+100% +$728K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.07%
8,761
-788
-8% -$127K
ADBE icon
147
Adobe
ADBE
$101B
$1.4M 0.06%
3,072
+310
+11% +$149K
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.9B
$1.4M 0.06%
6,813
+268
+4% +$54.7K
A icon
149
Agilent Technologies
A
$39.6B
$1.4M 0.06%
10,554
+771
+8% +$106K
CNC icon
150
PUT
Centene
CNC
$32.3B
$1.39M 0.06%
16,500
-14,500
-47% -$1.19M
4 5
6
7 8

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FIA
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VIM
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MAM
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Mission Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mission Wealth Management held 573 positions worth $2.16B, down 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $75.8M of net new capital in Q1 2022, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.91M trimmed.

  • Mission Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.
  • Mission Wealth Management added most to Apple in Q1 2022, an estimated $9.93M increase.
  • Mission Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.91M.
  • Mission Wealth Management fully exited ChargePoint in Q1 2022, selling an estimated $915K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.16B portfolio in Q1 2022.
  • Mission Wealth Management opened 35 new positions and closed 39 in Q1 2022.
  • Mission Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $2.16B.

Based on Mission Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.