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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
-14.78%
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
$1.9B
AUM Growth
-$261M
Cap. Flow
+$53.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.84%
Holding
568
New
26
Increased
297
Reduced
113
Closed
75

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.12M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$40.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 4.59%
3 Consumer Discretionary 3.2%
4 Communication Services 2.21%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
151
Zoom
ZM
$28.2B
$1.36M 0.07%
12,592
+3,149
+33% +$332K
UPS icon
152
United Parcel Service
UPS
$88.6B
$1.35M 0.07%
7,417
+1,555
+27% +$284K
ERTH icon
153
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$1.35M 0.07%
25,133
+8,521
+51% +$475K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.32M 0.07%
4,290
+371
+9% +$121K
ESML icon
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.28M 0.07%
40,664
-960
-2% -$33K
MRVL icon
156
Marvell Technology
MRVL
$168B
$1.27M 0.07%
29,243
-297
-1% -$16.8K
SCHH icon
157
Schwab US REIT ETF
SCHH
$11.5B
$1.27M 0.07%
60,022
-1,886
-3% -$43.4K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 0.07%
19,766
+5,578
+39% +$389K
ALL icon
159
Allstate
ALL
$68B
$1.25M 0.07%
9,898
+2,061
+26% +$270K
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
$1.25M 0.07%
2,295
+5
+0.2% +$2.75K
NOW icon
161
PUT
ServiceNow
NOW
$115B
– –
-13,000
Closed -$1.24M
FDS icon
162
Factset
FDS
$9.36B
$1.23M 0.06%
3,187
+428
+16% +$168K
GILD icon
163
Gilead Sciences
GILD
$162B
$1.22M 0.06%
19,688
-2,236
-10% -$138K
EXPD icon
164
Expeditors International
EXPD
$22B
$1.22M 0.06%
12,471
+1,463
+13% +$150K
NVO
165
Novo Nordisk
NVO
$208B
$1.21M 0.06%
21,788
+2,666
+14% +$148K
MKC icon
166
McCormick & Company Non-Voting
MKC
$13.7B
$1.21M 0.06%
14,515
+1,854
+15% +$176K
CATY icon
167
Cathay General Bancorp
CATY
$4.22B
$1.2M 0.06%
30,757
– –
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$121B
$1.2M 0.06%
4,266
+658
+18% +$176K
BAC icon
169
Bank of America
BAC
$435B
$1.18M 0.06%
38,000
+6,672
+21% +$240K
VHT icon
170
Vanguard Health Care ETF
VHT
$18.1B
$1.18M 0.06%
5,025
+893
+22% +$215K
LRCX icon
171
Lam Research
LRCX
$367B
$1.18M 0.06%
27,630
+130
+0.5% +$6.19K
AXP icon
172
American Express
AXP
$227B
$1.18M 0.06%
8,474
+3,848
+83% +$636K
WST icon
173
West Pharmaceutical
WST
$24B
$1.17M 0.06%
3,854
+714
+23% +$232K
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.8B
$1.15M 0.06%
6,813
– –
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.15M 0.06%
23,003
+958
+4% +$51.3K
5 6
7
8 9

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OC
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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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Mission Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mission Wealth Management held 568 positions worth $1.9B, down 12% from $2.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management's Q2 2022 filing shows 26 new, 297 increased, 113 reduced and 75 closed positions. Its largest new stake was Ready Capital: 1,779,472 shares worth $21.2M. The largest sale was iShares California Muni Bond ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Wealth Management's largest Q2 2022 buy was Ready Capital: 1,779,472 shares worth $21.2M.
  • Mission Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $19.2M increase.
  • Mission Wealth Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $40.1M.
  • Mission Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $14.3M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $1.9B portfolio in Q2 2022.
  • Mission Wealth Management opened 26 new positions and closed 75 in Q2 2022.
  • Mission Wealth Management's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Mission Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.