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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
-5.51%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+271.7%
AUM
$2.16B
AUM Growth
-$58.8M
Cap. Flow
+$75.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
46.94%
Holding
573
New
35
Increased
243
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14M
2
AAPL icon
Apple
AAPL
+$9.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.84M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
2
ZTS icon
Zoetis
ZTS
+$4.37M
3
BND icon
Vanguard Total Bond Market
BND
+$3.93M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
5
EW icon
Edwards Lifesciences
EW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.07%
3 Consumer Discretionary 3.72%
4 Communication Services 2.72%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLAL icon
176
Wahed FTSE USA Shariah ETF
HLAL
$947M
$1.14M 0.05%
27,331
+10,413
+62% +$423K
EXPD icon
177
Expeditors International
EXPD
$23.6B
$1.14M 0.05%
11,008
+1,348
+14% +$149K
IP icon
178
International Paper
IP
$22.4B
$1.13M 0.05%
24,490
-44
-0.2% -$2.03K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.13M 0.05%
14,188
+250
+2% +$19.6K
PTF icon
180
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$1.12M 0.05%
24,315
– –
NUEM icon
181
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$1.12M 0.05%
+36,672
New +$1.15M
RTX icon
182
RTX Corp
RTX
$300B
$1.11M 0.05%
11,234
+64
+0.6% +$6.07K
T icon
183
AT&T
T
$158B
$1.11M 0.05%
62,092
+3,120
+5% +$57.7K
TDOC icon
184
Teladoc Health
TDOC
$1.26B
$1.11M 0.05%
15,378
-42
-0.3% -$3.03K
ZM icon
185
Zoom
ZM
$29.5B
$1.11M 0.05%
+9,443
New +$1.28M
TRMB icon
186
Trimble
TRMB
$13.7B
$1.1M 0.05%
15,297
+2,181
+17% +$155K
ADSK icon
187
Autodesk
ADSK
$50.7B
$1.1M 0.05%
5,128
+659
+15% +$152K
VFH icon
188
Vanguard Financials ETF
VFH
$13.8B
$1.1M 0.05%
11,745
+1,199
+11% +$115K
DFAT icon
189
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.09M 0.05%
23,390
+538
+2% +$25.1K
VGT icon
190
Vanguard Information Technology ETF
VGT
$147B
$1.09M 0.05%
20,912
+2,888
+16% +$148K
ALL icon
191
Allstate
ALL
$68.1B
$1.08M 0.05%
7,837
+79
+1% +$9.92K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.08M 0.05%
10,724
+587
+6% +$58.5K
NVO
193
Novo Nordisk
NVO
$197B
$1.06M 0.05%
19,122
+862
+5% +$44.2K
CDNS icon
194
Cadence Design Systems
CDNS
$92.8B
$1.06M 0.05%
6,427
+840
+15% +$129K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.06M 0.05%
19,690
+875
+5% +$46.6K
LOW icon
196
Lowe's Companies
LOW
$123B
$1.05M 0.05%
5,202
+467
+10% +$107K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.4B
$1.05M 0.05%
4,132
-595
-13% -$147K
HD icon
198
PUT
Home Depot
HD
$352B
$1.05M 0.05%
3,500
– –
HES
199
DELISTED
Hess
HES
$1.05M 0.05%
9,778
+144
+1% +$13.7K
MTD icon
200
Mettler-Toledo International
MTD
$28.5B
$1.02M 0.05%
743
+87
+13% +$126K
6 7
8
9 10

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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Mission Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mission Wealth Management held 573 positions worth $2.16B, down 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $75.8M of net new capital in Q1 2022, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.91M trimmed.

  • Mission Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.
  • Mission Wealth Management added most to Apple in Q1 2022, an estimated $9.93M increase.
  • Mission Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.91M.
  • Mission Wealth Management fully exited ChargePoint in Q1 2022, selling an estimated $915K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.16B portfolio in Q1 2022.
  • Mission Wealth Management opened 35 new positions and closed 39 in Q1 2022.
  • Mission Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $2.16B.

Based on Mission Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.