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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
+6.92%
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
$2.65B
AUM Growth
+$259M
Cap. Flow
+$105M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.82%
Holding
574
New
34
Increased
235
Reduced
212
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.2M
4
TTD icon
Trade Desk
TTD
+$11.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
3
RC
Ready Capital
RC
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 3.66%
3 Consumer Discretionary 3.12%
4 Communication Services 2.82%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
151
West Pharmaceutical
WST
$24B
$1.68M 0.06%
4,392
-40
-0.9% -$14.3K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 0.06%
31,790
-320
-1% -$15.9K
TMO icon
153
Thermo Fisher Scientific
TMO
$213B
$1.63M 0.06%
3,130
+235
+8% +$127K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$121B
$1.62M 0.06%
4,611
+21
+0.5% +$7.08K
USHY icon
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.62M 0.06%
45,952
-2,501
-5% -$87.7K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49B
$1.6M 0.06%
9,935
+758
+8% +$117K
UNP icon
157
Union Pacific
UNP
$174B
$1.59M 0.06%
7,759
+265
+4% +$52.7K
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.58M 0.06%
64,349
-2,136
-3% -$52.2K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.58M 0.06%
46,995
-1,395
-3% -$45.5K
ERTH icon
160
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$1.56M 0.06%
31,899
+2,904
+10% +$138K
ABT icon
161
Abbott
ABT
$183B
$1.54M 0.06%
14,137
-852
-6% -$90.8K
QCOM icon
162
Qualcomm
QCOM
$155B
$1.54M 0.06%
12,945
+151
+1% +$17.4K
BAC icon
163
Bank of America
BAC
$435B
$1.54M 0.06%
53,690
+8,806
+20% +$251K
CDNS icon
164
Cadence Design Systems
CDNS
$93.6B
$1.53M 0.06%
6,541
-747
-10% -$163K
IWM icon
165
iShares Russell 2000 ETF
IWM
$79.8B
$1.53M 0.06%
8,164
+247
+3% +$44K
LRCX icon
166
Lam Research
LRCX
$367B
$1.53M 0.06%
23,720
-5,930
-20% -$334K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.52M 0.06%
4,421
+60
+1% +$20.2K
DOV icon
168
Dover
DOV
$27.6B
$1.5M 0.06%
10,171
-50
-0.5% -$7.15K
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.49M 0.06%
25,748
-7,725
-23% -$450K
EXPD icon
170
Expeditors International
EXPD
$22B
$1.46M 0.06%
12,052
-458
-4% -$52.1K
WDAY icon
171
Workday
WDAY
$39.6B
$1.45M 0.05%
6,428
+1,711
+36% +$343K
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
$1.44M 0.05%
22,511
-611
-3% -$41K
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.42M 0.05%
18,112
– –
IBM icon
174
IBM
IBM
$211B
$1.41M 0.05%
10,520
+19
+0.2% +$2.45K
TDC icon
175
Teradata
TDC
$2.92B
$1.4M 0.05%
26,286
-347
-1% -$15.6K
5 6
7
8 9

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WJWM
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Mission Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mission Wealth Management held 574 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 235 existing holdings. Its largest new stake was Prudential Financial: 11,001 shares worth $971K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $45.7M trimmed.

  • Mission Wealth Management's largest Q2 2023 buy was Prudential Financial: 11,001 shares worth $971K.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $57M increase.
  • Mission Wealth Management's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.7M.
  • Mission Wealth Management fully exited Enterprise Products Partners in Q2 2023, selling an estimated $1.54M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $2.65B portfolio in Q2 2023.
  • Mission Wealth Management opened 34 new positions and closed 22 in Q2 2023.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Mission Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.