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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
-5.51%
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
$2.16B
AUM Growth
-$58.8M
Cap. Flow
+$75.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
46.94%
Holding
573
New
35
Increased
243
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14M
2
AAPL icon
Apple
AAPL
+$9.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.84M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
2
ZTS icon
Zoetis
ZTS
+$4.37M
3
BND icon
Vanguard Total Bond Market
BND
+$3.93M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
5
EW icon
Edwards Lifesciences
EW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.07%
3 Consumer Discretionary 3.72%
4 Communication Services 2.72%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$87.8B
$1.38M 0.06%
29,551
-4,972
-14% -$239K
MRSH
152
Marsh
MRSH
$91.4B
$1.38M 0.06%
8,110
+597
+8% +$94.1K
KEYS icon
153
Keysight
KEYS
$57.4B
$1.38M 0.06%
8,716
+743
+9% +$124K
CATY icon
154
Cathay General Bancorp
CATY
$4.29B
$1.38M 0.06%
30,757
– –
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.36M 0.06%
3,919
+3
+0.1% +$1.04K
TMO icon
156
Thermo Fisher Scientific
TMO
$214B
$1.35M 0.06%
2,290
-24
-1% -$13.8K
RWX icon
157
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.33M 0.06%
39,111
+1,051
+3% +$35.5K
HPQ icon
158
HP
HPQ
$26.1B
$1.31M 0.06%
36,210
-10
-0% -$369
PYPL icon
159
PayPal
PYPL
$49.6B
$1.31M 0.06%
11,309
-2,150
-16% -$286K
AMZN icon
160
PUT
Amazon
AMZN
$2.94T
$1.3M 0.06%
8,000
-2,000
-20% -$309K
GILD icon
161
Gilead Sciences
GILD
$164B
$1.3M 0.06%
21,924
+8,302
+61% +$531K
BAC icon
162
Bank of America
BAC
$442B
$1.29M 0.06%
31,328
+1,039
+3% +$46.9K
NUDM icon
163
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$1.29M 0.06%
44,823
+10,418
+30% +$306K
WST icon
164
West Pharmaceutical
WST
$24.7B
$1.29M 0.06%
3,140
+308
+11% +$121K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.27M 0.06%
22,045
+40
+0.2% +$2.35K
AMD icon
166
Advanced Micro Devices
AMD
$786B
$1.27M 0.06%
11,599
+2,401
+26% +$287K
MKC icon
167
McCormick & Company Non-Voting
MKC
$14.1B
$1.26M 0.06%
12,661
+728
+6% +$71.2K
AVGO icon
168
Broadcom
AVGO
$1.99T
$1.26M 0.06%
20,030
-2,420
-11% -$144K
UPS icon
169
United Parcel Service
UPS
$91.5B
$1.26M 0.06%
5,862
+466
+9% +$99K
AON icon
170
Aon
AON
$76.4B
$1.21M 0.06%
3,722
– –
FDS icon
171
Factset
FDS
$9.89B
$1.2M 0.06%
2,759
+233
+9% +$98.3K
EGP icon
172
EastGroup Properties
EGP
$10.9B
$1.18M 0.05%
5,800
– –
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.17M 0.05%
15,294
+1,829
+14% +$137K
INGN icon
174
Inogen
INGN
$178M
$1.17M 0.05%
35,980
– –
MO icon
175
Altria Group
MO
$114B
$1.16M 0.05%
22,174
+244
+1% +$12.4K
5 6
7
8 9

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CCM
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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 2022 Portfolio in Review

As of Q1 2022, Mission Wealth Management held 573 positions worth $2.16B, down 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $75.8M of net new capital in Q1 2022, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.91M trimmed.

  • Mission Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.
  • Mission Wealth Management added most to Apple in Q1 2022, an estimated $9.93M increase.
  • Mission Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.91M.
  • Mission Wealth Management fully exited ChargePoint in Q1 2022, selling an estimated $915K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.16B portfolio in Q1 2022.
  • Mission Wealth Management opened 35 new positions and closed 39 in Q1 2022.
  • Mission Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $2.16B.

Based on Mission Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.