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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
+7.84%
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
$3.8B
AUM Growth
+$722M
Cap. Flow
+$477M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.54%
Holding
706
New
92
Increased
315
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
BND icon
Vanguard Total Bond Market
BND
+$27.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$26.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$898K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$893K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 3.15%
3 Consumer Discretionary 3.03%
4 Communication Services 2.96%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$159B
$2.58M 0.07%
42,787
+26,936
+170% +$1.57M
MAR icon
152
Marriott International
MAR
$93.8B
$2.57M 0.07%
10,171
+7,953
+359% +$1.93M
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.8B
$2.56M 0.07%
13,729
+3,786
+38% +$673K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$2.55M 0.07%
20,714
-143
-0.7% -$16.7K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$2.55M 0.07%
43,394
+640
+1% +$36.2K
WMT icon
156
Walmart Inc
WMT
$900B
$2.54M 0.07%
42,259
-2,237
-5% -$128K
TMO icon
157
Thermo Fisher Scientific
TMO
$212B
$2.51M 0.07%
4,326
+342
+9% +$192K
SBUX icon
158
Starbucks
SBUX
$120B
$2.47M 0.06%
27,006
-2,807
-9% -$261K
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.9B
$2.47M 0.06%
11,736
+1,489
+15% +$297K
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.46M 0.06%
21,052
-651
-3% -$73.7K
CB icon
161
Chubb
CB
$136B
$2.45M 0.06%
9,453
-623
-6% -$153K
UBER icon
162
Uber
UBER
$138B
$2.44M 0.06%
+31,708
New +$2.28M
VWOB icon
163
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.41M 0.06%
37,669
+2,312
+7% +$145K
AXP icon
164
American Express
AXP
$236B
$2.32M 0.06%
10,199
+201
+2% +$41.7K
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$2.28M 0.06%
33,179
+27,931
+532% +$1.86M
CME icon
166
CME Group
CME
$93.8B
$2.28M 0.06%
10,579
+86
+0.8% +$18.1K
CAT icon
167
Caterpillar
CAT
$409B
$2.27M 0.06%
6,207
+1,789
+40% +$572K
NKE icon
168
Nike
NKE
$62.1B
$2.25M 0.06%
23,920
+4,390
+22% +$447K
SYK icon
169
Stryker
SYK
$129B
$2.24M 0.06%
6,258
+4,180
+201% +$1.41M
ACN icon
170
Accenture
ACN
$104B
$2.21M 0.06%
6,367
+1,517
+31% +$553K
PANW icon
171
Palo Alto Networks
PANW
$299B
$2.19M 0.06%
15,414
+9,460
+159% +$1.49M
ADP icon
172
Automatic Data Processing
ADP
$108B
$2.19M 0.06%
8,764
-30
-0.3% -$7.33K
DFUV icon
173
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.17M 0.06%
53,132
-301
-0.6% -$11.5K
VHT icon
174
Vanguard Health Care ETF
VHT
$18.3B
$2.15M 0.06%
7,962
+2,700
+51% +$709K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$2.12M 0.06%
5,335
+829
+18% +$319K
5 6
7
8 9

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Mission Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mission Wealth Management held 706 positions worth $3.8B, up 23% from $3.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mission Wealth Management deployed $477M of net new capital in Q1 2024, opening 92 new positions and adding to 315 existing holdings. Its largest new stake was United Rentals: 10,223 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $11.1M trimmed.

  • Mission Wealth Management's largest Q1 2024 buy was United Rentals: 10,223 shares worth $7.37M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $30.4M increase.
  • Mission Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.1M.
  • Mission Wealth Management fully exited T. Rowe Price in Q1 2024, selling an estimated $863K.
  • Mission Wealth Management's ten largest holdings make up 50% of its $3.8B portfolio in Q1 2024.
  • Mission Wealth Management opened 92 new positions and closed 18 in Q1 2024.
  • Mission Wealth Management's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mission Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.