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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
-14.78%
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
$1.9B
AUM Growth
-$261M
Cap. Flow
+$53.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.84%
Holding
568
New
26
Increased
297
Reduced
113
Closed
75

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.12M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$40.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 4.59%
3 Consumer Discretionary 3.2%
4 Communication Services 2.21%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$1.67M 0.09%
21,746
+1,346
+7% +$103K
HLAL icon
127
Wahed FTSE USA Shariah ETF
HLAL
$912M
$1.65M 0.09%
46,861
+19,530
+71% +$745K
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.6M 0.08%
15,524
-1,999
-11% -$227K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49B
$1.59M 0.08%
11,537
+5,621
+95% +$830K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.58M 0.08%
31,515
-58,948
-65% -$2.96M
CRM icon
131
Salesforce
CRM
$151B
$1.57M 0.08%
9,515
+2,050
+27% +$362K
MA icon
132
Mastercard
MA
$502B
$1.55M 0.08%
4,928
+852
+21% +$293K
FREL icon
133
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.53M 0.08%
56,455
-4,227
-7% -$126K
VZ icon
134
Verizon
VZ
$195B
$1.53M 0.08%
30,062
-3,315
-10% -$168K
ABT icon
135
Abbott
ABT
$183B
$1.52M 0.08%
14,004
+150
+1% +$17K
CHD icon
136
Church & Dwight Co
CHD
$23.4B
$1.51M 0.08%
16,286
+17
+0.1% +$1.61K
HPQ icon
137
HP
HPQ
$24.9B
$1.5M 0.08%
45,713
+9,503
+26% +$349K
FISV
138
Fiserv Inc
FISV
$28.8B
$1.5M 0.08%
16,814
-268
-2% -$26K
ASML icon
139
ASML
ASML
$626B
$1.49M 0.08%
3,137
+125
+4% +$69.8K
ORCL icon
140
Oracle
ORCL
$374B
$1.49M 0.08%
21,325
+1,915
+10% +$140K
UNP icon
141
Union Pacific
UNP
$174B
$1.44M 0.08%
6,755
-635
-9% -$144K
INTU icon
142
Intuit
INTU
$86.5B
$1.44M 0.08%
3,725
+561
+18% +$232K
IWB icon
143
iShares Russell 1000 ETF
IWB
$48.2B
$1.44M 0.08%
6,912
-68
-1% -$15.4K
EPD icon
144
Enterprise Products Partners
EPD
$82.3B
$1.41M 0.07%
57,843
+1,099
+2% +$28.9K
DOV icon
145
Dover
DOV
$27.6B
$1.41M 0.07%
11,597
+3
+0% +$406
CORP icon
146
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.4M 0.07%
14,566
+4,974
+52% +$490K
MRSH
147
Marsh
MRSH
$90.5B
$1.4M 0.07%
9,045
+935
+12% +$150K
CNC icon
148
PUT
Centene
CNC
$30.7B
– –
-16,500
Closed -$1.37M
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.07%
9,574
+813
+9% +$124K
ADBE icon
150
Adobe
ADBE
$99.5B
$1.37M 0.07%
3,751
+679
+22% +$276K
4 5
6
7 8

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OC
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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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Mission Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mission Wealth Management held 568 positions worth $1.9B, down 12% from $2.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management's Q2 2022 filing shows 26 new, 297 increased, 113 reduced and 75 closed positions. Its largest new stake was Ready Capital: 1,779,472 shares worth $21.2M. The largest sale was iShares California Muni Bond ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Wealth Management's largest Q2 2022 buy was Ready Capital: 1,779,472 shares worth $21.2M.
  • Mission Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $19.2M increase.
  • Mission Wealth Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $40.1M.
  • Mission Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $14.3M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $1.9B portfolio in Q2 2022.
  • Mission Wealth Management opened 26 new positions and closed 75 in Q2 2022.
  • Mission Wealth Management's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Mission Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.