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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
+7.72%
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
$2.39B
AUM Growth
+$298M
Cap. Flow
+$154M
Cap. Flow %
6.45%
Top 10 Hldgs %
49.2%
Holding
565
New
37
Increased
245
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$91.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$64.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M
3
RC
Ready Capital
RC
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 3.95%
3 Consumer Discretionary 2.9%
4 Communication Services 2.19%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$153B
$2.13M 0.09%
10,681
+29
+0.3% +$4.9K
JNJ icon
127
PUT
Johnson & Johnson
JNJ
$618B
– –
0
– –
CB icon
128
Chubb
CB
$136B
$2.06M 0.09%
10,614
+55
+0.5% +$11.6K
SPY icon
129
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– –
WMT icon
130
Walmart Inc
WMT
$896B
$2.04M 0.09%
41,454
-822
-2% -$39K
ADP icon
131
Automatic Data Processing
ADP
$108B
$2.02M 0.08%
9,079
-163
-2% -$36.8K
DECK icon
132
Deckers Outdoor
DECK
$13.6B
$2.02M 0.08%
26,976
-222
-0.8% -$15.5K
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$2.02M 0.08%
9,526
-265
-3% -$45.1K
KO icon
134
Coca-Cola
KO
$375B
$2M 0.08%
32,208
-1,977
-6% -$120K
GOOG icon
135
CALL
Alphabet (Google) Class C
GOOG
$4.38T
– –
0
– –
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.96M 0.08%
33,473
-1,111,308
-97% -$64.5M
IWB icon
137
iShares Russell 1000 ETF
IWB
$49.8B
$1.96M 0.08%
8,680
+1,171
+16% +$258K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.9M 0.08%
35,607
+12,397
+53% +$657K
ADBE icon
139
Adobe
ADBE
$102B
$1.85M 0.08%
4,813
+37
+0.8% +$13.2K
FISV
140
Fiserv Inc
FISV
$27.7B
$1.85M 0.08%
16,355
+60
+0.4% +$6.6K
AON icon
141
Aon
AON
$76.2B
$1.82M 0.08%
5,772
+2,008
+53% +$622K
INTU icon
142
Intuit
INTU
$87.4B
$1.81M 0.08%
4,069
-123
-3% -$50.5K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.79M 0.07%
35,548
-6,556
-16% -$329K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.3B
$1.78M 0.07%
7,463
+722
+11% +$174K
SPUS icon
145
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$1.74M 0.07%
59,937
+11,021
+23% +$300K
USHY icon
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.72M 0.07%
48,453
-1,462
-3% -$51.4K
NVO
147
Novo Nordisk
NVO
$200B
$1.72M 0.07%
21,568
-704
-3% -$49.9K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.71M 0.07%
22,598
+2,758
+14% +$190K
HLAL icon
149
Wahed FTSE USA Shariah ETF
HLAL
$950M
$1.7M 0.07%
43,715
+2,808
+7% +$104K
TMO icon
150
Thermo Fisher Scientific
TMO
$212B
$1.67M 0.07%
2,895
-50
-2% -$28.2K
4 5
6
7 8

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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Mission Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mission Wealth Management held 565 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management deployed $154M of net new capital in Q1 2023, opening 37 new positions and adding to 245 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $64.5M trimmed.

  • Mission Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $24.5M increase.
  • Mission Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $64.5M.
  • Mission Wealth Management fully exited Penumbra in Q1 2023, selling an estimated $361K.
  • Mission Wealth Management's ten largest holdings make up 49% of its $2.39B portfolio in Q1 2023.
  • Mission Wealth Management opened 37 new positions and closed 19 in Q1 2023.
  • Mission Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Mission Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.