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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
+6.92%
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
$2.65B
AUM Growth
+$259M
Cap. Flow
+$105M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.82%
Holding
574
New
34
Increased
235
Reduced
212
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.2M
4
TTD icon
Trade Desk
TTD
+$11.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
3
RC
Ready Capital
RC
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 3.66%
3 Consumer Discretionary 3.12%
4 Communication Services 2.82%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$885B
$2.11M 0.08%
40,311
-1,143
-3% -$57.7K
DIS icon
127
Walt Disney
DIS
$167B
$2.1M 0.08%
23,476
-19,405
-45% -$1.84M
FISV
128
Fiserv Inc
FISV
$28.8B
$2.1M 0.08%
16,608
+253
+2% +$29.8K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.03M 0.08%
36,747
-3,962
-10% -$216K
A icon
130
Agilent Technologies
A
$39.1B
$2M 0.08%
16,641
+348
+2% +$44.3K
CME icon
131
CME Group
CME
$96.3B
$2M 0.08%
10,775
-1,403
-12% -$259K
AON icon
132
Aon
AON
$76.5B
$1.99M 0.08%
5,776
+4
+0.1% +$1.3K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.98M 0.07%
36,362
+755
+2% +$40.9K
CB icon
134
Chubb
CB
$135B
$1.98M 0.07%
10,265
-349
-3% -$68.4K
SPUS icon
135
SP Funds S&P 500 Sharia ETF
SPUS
$2.87B
$1.96M 0.07%
60,815
+878
+1% +$26.4K
KO icon
136
Coca-Cola
KO
$377B
$1.93M 0.07%
32,129
-79
-0.2% -$4.92K
ADP icon
137
Automatic Data Processing
ADP
$106B
$1.93M 0.07%
8,781
-298
-3% -$64.3K
JNJ icon
138
PUT
Johnson & Johnson
JNJ
$618B
– –
0
– –
HLAL icon
139
Wahed FTSE USA Shariah ETF
HLAL
$912M
$1.9M 0.07%
44,312
+597
+1% +$24K
VHT icon
140
Vanguard Health Care ETF
VHT
$18.1B
$1.88M 0.07%
7,671
+208
+3% +$50.6K
HD icon
141
PUT
Home Depot
HD
$331B
– –
0
– –
TSLA icon
142
PUT
Tesla
TSLA
$1.23T
– –
0
– –
SPY icon
143
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
0
– –
AXP icon
144
American Express
AXP
$227B
$1.76M 0.07%
10,093
+542
+6% +$87.5K
MRSH
145
Marsh
MRSH
$90.5B
$1.73M 0.07%
9,187
+77
+0.8% +$13.7K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.73M 0.07%
19,850
-2,748
-12% -$217K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.72M 0.07%
34,361
-1,187
-3% -$59.6K
INTU icon
148
Intuit
INTU
$86.5B
$1.72M 0.06%
3,750
-319
-8% -$140K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.69M 0.06%
41,718
+4,126
+11% +$168K
NVO
150
Novo Nordisk
NVO
$208B
$1.69M 0.06%
20,870
-698
-3% -$57K
4 5
6
7 8

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Mission Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mission Wealth Management held 574 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 235 existing holdings. Its largest new stake was Prudential Financial: 11,001 shares worth $971K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $45.7M trimmed.

  • Mission Wealth Management's largest Q2 2023 buy was Prudential Financial: 11,001 shares worth $971K.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $57M increase.
  • Mission Wealth Management's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.7M.
  • Mission Wealth Management fully exited Enterprise Products Partners in Q2 2023, selling an estimated $1.54M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $2.65B portfolio in Q2 2023.
  • Mission Wealth Management opened 34 new positions and closed 22 in Q2 2023.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Mission Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.