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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
+7.72%
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
$2.39B
AUM Growth
+$298M
Cap. Flow
+$154M
Cap. Flow %
6.45%
Top 10 Hldgs %
49.2%
Holding
565
New
37
Increased
245
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$91.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$64.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M
3
RC
Ready Capital
RC
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 3.95%
3 Consumer Discretionary 2.9%
4 Communication Services 2.19%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
QCOM icon
152
Qualcomm
QCOM
$166B
$1.63M 0.07%
12,794
-1,081
-8% -$134K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.63M 0.07%
66,485
-9,241
-12% -$229K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.61M 0.07%
32,110
+75
+0.2% +$3.82K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$1.6M 0.07%
23,122
-226
-1% -$15.9K
AXP icon
156
American Express
AXP
$236B
$1.58M 0.07%
9,551
+652
+7% +$108K
LRCX icon
157
Lam Research
LRCX
$392B
$1.57M 0.07%
29,650
+1,850
+7% +$90.8K
UNH icon
158
PUT
UnitedHealth
UNH
$377B
– –
0
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.56M 0.07%
37,592
+27,460
+271% +$1.17M
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$1.56M 0.07%
48,390
+27,501
+132% +$956K
DOV icon
161
Dover
DOV
$28.4B
$1.55M 0.07%
10,221
-1,386
-12% -$203K
EPD icon
162
Enterprise Products Partners
EPD
$81.3B
$1.54M 0.06%
59,443
-27,400
-32% -$704K
WST icon
163
West Pharmaceutical
WST
$24.7B
$1.54M 0.06%
4,432
+233
+6% +$68.1K
CDNS icon
164
Cadence Design Systems
CDNS
$92.9B
$1.53M 0.06%
7,288
-22
-0.3% -$4.16K
ABT icon
165
Abbott
ABT
$181B
$1.52M 0.06%
14,989
-6,026
-29% -$636K
MRSH
166
Marsh
MRSH
$91B
$1.52M 0.06%
9,110
+143
+2% +$23.8K
UNP icon
167
Union Pacific
UNP
$175B
$1.51M 0.06%
7,494
-249
-3% -$50.5K
GILD icon
168
Gilead Sciences
GILD
$163B
$1.49M 0.06%
17,917
-4
-0% -$331
HD icon
169
PUT
Home Depot
HD
$350B
– –
0
– –
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.45M 0.06%
4,361
+1
+0% +$332
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$122B
$1.45M 0.06%
4,590
+64
+1% +$19.2K
MTD icon
172
Mettler-Toledo International
MTD
$28.5B
$1.44M 0.06%
943
+28
+3% +$42.1K
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.44M 0.06%
13,011
+5,168
+66% +$569K
ERTH icon
174
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$1.42M 0.06%
28,995
+3,307
+13% +$165K
IWM icon
175
iShares Russell 2000 ETF
IWM
$82.8B
$1.41M 0.06%
7,917
-124
-2% -$22.8K
5 6
7
8 9

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FIA
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VIM
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Mission Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mission Wealth Management held 565 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management deployed $154M of net new capital in Q1 2023, opening 37 new positions and adding to 245 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $64.5M trimmed.

  • Mission Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $24.5M increase.
  • Mission Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $64.5M.
  • Mission Wealth Management fully exited Penumbra in Q1 2023, selling an estimated $361K.
  • Mission Wealth Management's ten largest holdings make up 49% of its $2.39B portfolio in Q1 2023.
  • Mission Wealth Management opened 37 new positions and closed 19 in Q1 2023.
  • Mission Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Mission Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.