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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
+7.84%
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
$3.8B
AUM Growth
+$722M
Cap. Flow
+$477M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.54%
Holding
706
New
92
Increased
315
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
BND icon
Vanguard Total Bond Market
BND
+$27.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$26.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$898K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$893K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 3.15%
3 Consumer Discretionary 3.03%
4 Communication Services 2.96%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
PUT
NVIDIA
NVDA
$5.31T
– –
0
– –
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.33M 0.09%
35,691
+18,907
+113% +$1.68M
FISV
128
Fiserv Inc
FISV
$28.9B
$3.27M 0.09%
20,476
+192
+0.9% +$28K
CRWD icon
129
CrowdStrike
CRWD
$214B
$3.27M 0.09%
40,772
+32,232
+377% +$2.47M
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$123B
$3.26M 0.09%
7,807
+2,914
+60% +$1.23M
QCOM icon
131
Qualcomm
QCOM
$165B
$3.24M 0.09%
19,149
+2,527
+15% +$391K
NUEM icon
132
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$3.18M 0.08%
115,722
-2,016
-2% -$54.2K
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.8B
$3.11M 0.08%
147,236
+10,053
+7% +$212K
NOC icon
134
Northrop Grumman
NOC
$79.2B
$3.04M 0.08%
6,357
+373
+6% +$172K
BAC icon
135
Bank of America
BAC
$442B
$3.01M 0.08%
79,289
+28,476
+56% +$978K
ASML icon
136
ASML
ASML
$645B
$3M 0.08%
3,093
-411
-12% -$365K
GD icon
137
General Dynamics
GD
$104B
$3M 0.08%
10,616
-84
-0.8% -$22.5K
DIS icon
138
Walt Disney
DIS
$177B
$3M 0.08%
24,479
+5,152
+27% +$538K
NVO
139
Novo Nordisk
NVO
$197B
$2.99M 0.08%
23,301
+1,148
+5% +$137K
AVGO icon
140
PUT
Broadcom
AVGO
$1.99T
– –
0
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.92M 0.08%
47,997
+14,977
+45% +$848K
DLN icon
142
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$2.87M 0.08%
39,722
-695
-2% -$47.7K
CSCO icon
143
Cisco
CSCO
$479B
$2.85M 0.08%
57,202
+12,605
+28% +$629K
HON icon
144
Honeywell
HON
$78.6B
$2.79M 0.07%
14,438
-108
-0.7% -$20.3K
PGR icon
145
Progressive
PGR
$124B
$2.77M 0.07%
13,388
+1,046
+8% +$194K
DHR icon
146
Danaher
DHR
$140B
$2.76M 0.07%
11,071
+183
+2% +$44.7K
OMFL icon
147
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$2.76M 0.07%
+50,030
New +$2.57M
VGT icon
148
Vanguard Information Technology ETF
VGT
$147B
$2.75M 0.07%
41,984
+4,800
+13% +$304K
UNP icon
149
Union Pacific
UNP
$176B
$2.69M 0.07%
10,940
+3,102
+40% +$763K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.61M 0.07%
25,040
+6,038
+32% +$611K
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q1 2024, Mission Wealth Management held 706 positions worth $3.8B, up 23% from $3.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mission Wealth Management deployed $477M of net new capital in Q1 2024, opening 92 new positions and adding to 315 existing holdings. Its largest new stake was United Rentals: 10,223 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $11.1M trimmed.

  • Mission Wealth Management's largest Q1 2024 buy was United Rentals: 10,223 shares worth $7.37M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $30.4M increase.
  • Mission Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.1M.
  • Mission Wealth Management fully exited T. Rowe Price in Q1 2024, selling an estimated $863K.
  • Mission Wealth Management's ten largest holdings make up 50% of its $3.8B portfolio in Q1 2024.
  • Mission Wealth Management opened 92 new positions and closed 18 in Q1 2024.
  • Mission Wealth Management's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mission Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.