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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
+7.62%
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
$2.09B
AUM Growth
+$202M
Cap. Flow
+$91.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.14%
Holding
552
New
40
Increased
243
Reduced
182
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.09M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.76M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.25M
4
BND icon
Vanguard Total Bond Market
BND
+$6.06M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 4.66%
3 Consumer Discretionary 2.75%
4 Financials 2.13%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$93.8B
$2.03M 0.1%
12,067
-1,062
-8% -$185K
WMT icon
127
Walmart Inc
WMT
$898B
$2M 0.1%
42,276
+825
+2% +$39.2K
INTC icon
128
Intel
INTC
$497B
$1.91M 0.09%
72,253
+14,663
+25% +$407K
ASML icon
129
ASML
ASML
$648B
$1.87M 0.09%
3,431
+29
+0.9% +$15.2K
VGT icon
130
Vanguard Information Technology ETF
VGT
$147B
$1.87M 0.09%
46,912
+20,720
+79% +$845K
JNJ icon
131
PUT
Johnson & Johnson
JNJ
$621B
– –
0
– –
DECK icon
132
Deckers Outdoor
DECK
$13.8B
$1.81M 0.09%
27,198
+384
+1% +$23.2K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.79M 0.09%
75,726
-3,530
-4% -$82.2K
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.72M 0.08%
+49,915
New +$1.73M
BMY icon
135
Bristol-Myers Squibb
BMY
$131B
$1.68M 0.08%
23,348
+102
+0.4% +$7.69K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.4B
$1.67M 0.08%
6,741
+1,696
+34% +$411K
FISV
137
Fiserv Inc
FISV
$29.8B
$1.65M 0.08%
16,295
-502
-3% -$50K
INTU icon
138
Intuit
INTU
$89.3B
$1.63M 0.08%
4,192
+64
+2% +$25.4K
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$1.62M 0.08%
2,945
+425
+17% +$225K
PCY icon
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.61M 0.08%
+86,083
New +$1.56M
ADBE icon
141
Adobe
ADBE
$104B
$1.61M 0.08%
4,776
+599
+14% +$192K
UNP icon
142
Union Pacific
UNP
$175B
$1.6M 0.08%
7,743
+148
+2% +$30.4K
IWB icon
143
iShares Russell 1000 ETF
IWB
$50.1B
$1.58M 0.08%
7,509
+229
+3% +$48.5K
DOV icon
144
Dover
DOV
$28.6B
$1.57M 0.08%
11,607
+10
+0.1% +$1.33K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.55M 0.07%
32,035
+10,795
+51% +$522K
GILD icon
146
Gilead Sciences
GILD
$164B
$1.54M 0.07%
17,921
-2,880
-14% -$228K
QCOM icon
147
Qualcomm
QCOM
$166B
$1.53M 0.07%
13,875
-653
-4% -$76.4K
IBM icon
148
IBM
IBM
$221B
$1.51M 0.07%
10,744
+581
+6% +$80.1K
INGN icon
149
Inogen
INGN
$180M
$1.51M 0.07%
76,635
+40,795
+114% +$878K
NVO
150
Novo Nordisk
NVO
$202B
$1.51M 0.07%
22,272
-44
-0.2% -$2.58K
4 5
6
7 8

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Mission Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mission Wealth Management held 552 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $91.6M of net new capital in Q4 2022, opening 40 new positions and adding to 243 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $46M trimmed.

  • Mission Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.
  • Mission Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $46M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $805K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.09B portfolio in Q4 2022.
  • Mission Wealth Management opened 40 new positions and closed 23 in Q4 2022.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Mission Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.