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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
+7.62%
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
$2.09B
AUM Growth
+$202M
Cap. Flow
+$91.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.14%
Holding
552
New
40
Increased
243
Reduced
182
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.09M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.76M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.25M
4
BND icon
Vanguard Total Bond Market
BND
+$6.06M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 4.66%
3 Consumer Discretionary 2.75%
4 Financials 2.13%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$440B
$1.5M 0.07%
45,434
+188
+0.4% +$6.48K
MRSH
152
Marsh
MRSH
$91.4B
$1.48M 0.07%
8,967
-62
-0.7% -$10.1K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.44M 0.07%
4,360
+1
+0% +$325
HLAL icon
154
Wahed FTSE USA Shariah ETF
HLAL
$950M
$1.44M 0.07%
40,907
-15,097
-27% -$538K
CRM icon
155
Salesforce
CRM
$156B
$1.41M 0.07%
10,652
-216
-2% -$31.5K
IWM icon
156
iShares Russell 2000 ETF
IWM
$83B
$1.4M 0.07%
8,041
+1,073
+15% +$191K
NOC icon
157
Northrop Grumman
NOC
$78.4B
$1.4M 0.07%
2,565
+413
+19% +$215K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.8B
$1.39M 0.07%
9,605
-1,845
-16% -$263K
UPS icon
159
United Parcel Service
UPS
$92.7B
$1.37M 0.07%
7,899
+14
+0.2% +$2.42K
AVGO icon
160
Broadcom
AVGO
$1.99T
$1.36M 0.06%
24,260
-250
-1% -$12.5K
CNC icon
161
PUT
Centene
CNC
$31.7B
– –
0
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.33M 0.06%
8,769
-359
-4% -$53.5K
MTD icon
163
Mettler-Toledo International
MTD
$28.8B
$1.32M 0.06%
915
+15
+2% +$20.1K
FREL icon
164
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.32M 0.06%
53,155
-2,564
-5% -$63.4K
AXP icon
165
American Express
AXP
$234B
$1.31M 0.06%
8,899
+577
+7% +$85.5K
CHD icon
166
Church & Dwight Co
CHD
$24.4B
$1.31M 0.06%
16,277
-89
-0.5% -$6.83K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$121B
$1.31M 0.06%
4,526
+164
+4% +$50K
EXPD icon
168
Expeditors International
EXPD
$23.7B
$1.29M 0.06%
12,433
+92
+0.7% +$9.48K
HES
169
DELISTED
Hess
HES
$1.29M 0.06%
9,104
-52
-0.6% -$7.14K
SPUS icon
170
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$1.26M 0.06%
48,916
-18,466
-27% -$479K
CATY icon
171
Cathay General Bancorp
CATY
$4.3B
$1.26M 0.06%
30,792
+35
+0.1% +$1.52K
FDS icon
172
Factset
FDS
$9.76B
$1.25M 0.06%
3,107
-39
-1% -$16.6K
RTX icon
173
RTX Corp
RTX
$294B
$1.24M 0.06%
12,285
-973
-7% -$91.5K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.23M 0.06%
19,840
+1,026
+5% +$65.2K
RWX icon
175
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.23M 0.06%
45,929
+6,877
+18% +$176K
5 6
7
8 9

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AIM
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VIM
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Mission Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mission Wealth Management held 552 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $91.6M of net new capital in Q4 2022, opening 40 new positions and adding to 243 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $46M trimmed.

  • Mission Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.
  • Mission Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $46M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $805K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.09B portfolio in Q4 2022.
  • Mission Wealth Management opened 40 new positions and closed 23 in Q4 2022.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Mission Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.