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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
-14.78%
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
$1.9B
AUM Growth
-$261M
Cap. Flow
+$53.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.84%
Holding
568
New
26
Increased
297
Reduced
113
Closed
75

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.12M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$40.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 4.59%
3 Consumer Discretionary 3.2%
4 Communication Services 2.21%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
176
Deckers Outdoor
DECK
$13.2B
$1.15M 0.06%
26,898
+5,670
+27% +$247K
AMN icon
177
AMN Healthcare
AMN
$1.3B
$1.11M 0.06%
10,142
+2,001
+25% +$198K
RWX icon
178
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.11M 0.06%
39,412
+301
+0.8% +$9.4K
CDNS icon
179
Cadence Design Systems
CDNS
$93.6B
$1.1M 0.06%
7,350
+923
+14% +$139K
RTX icon
180
RTX Corp
RTX
$290B
$1.1M 0.06%
11,445
+211
+2% +$20.3K
ESGV icon
181
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.09M 0.06%
+16,412
New +$1.19M
ADSK icon
182
Autodesk
ADSK
$49.5B
$1.08M 0.06%
6,298
+1,170
+23% +$225K
LOW icon
183
Lowe's Companies
LOW
$117B
$1.05M 0.06%
6,040
+838
+16% +$162K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.06%
23,230
+3,540
+18% +$175K
TRMB icon
185
Trimble
TRMB
$13.2B
$1.05M 0.06%
18,047
+2,750
+18% +$181K
CMCSA icon
186
Comcast
CMCSA
$85B
$1.05M 0.06%
26,705
-2,846
-10% -$122K
IP icon
187
International Paper
IP
$21.6B
$1.04M 0.05%
24,889
+399
+2% +$18.5K
T icon
188
AT&T
T
$159B
$1.04M 0.05%
49,453
-12,639
-20% -$252K
NOC icon
189
Northrop Grumman
NOC
$77.1B
$1.03M 0.05%
2,144
+107
+5% +$49.1K
MTD icon
190
Mettler-Toledo International
MTD
$28.6B
$1.02M 0.05%
891
+148
+20% +$186K
AON icon
191
Aon
AON
$76.5B
$1.01M 0.05%
3,761
+39
+1% +$11.2K
AVGO icon
192
Broadcom
AVGO
$1.85T
$1M 0.05%
20,680
+650
+3% +$36.5K
HES
193
DELISTED
Hess
HES
$978K 0.05%
9,228
-550
-6% -$62.2K
DFUV icon
194
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$963K 0.05%
+30,485
New +$1.01M
HD icon
195
PUT
Home Depot
HD
$331B
– –
-3,500
Closed -$1.03M
CNC icon
196
Centene
CNC
$30.7B
$952K 0.05%
11,256
+61
+0.5% +$5.07K
PDCO
197
DELISTED
Patterson Companies, Inc.
PDCO
$946K 0.05%
31,206
+6,956
+29% +$218K
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$14.6B
$941K 0.05%
23,403
+13
+0.1% +$570
AMD icon
199
Advanced Micro Devices
AMD
$776B
$937K 0.05%
12,256
+657
+6% +$61.5K
CLX icon
200
Clorox
CLX
$11.6B
$929K 0.05%
6,591
+1,537
+30% +$220K
6 7
8
9 10

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OC
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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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Mission Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mission Wealth Management held 568 positions worth $1.9B, down 12% from $2.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management's Q2 2022 filing shows 26 new, 297 increased, 113 reduced and 75 closed positions. Its largest new stake was Ready Capital: 1,779,472 shares worth $21.2M. The largest sale was iShares California Muni Bond ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Wealth Management's largest Q2 2022 buy was Ready Capital: 1,779,472 shares worth $21.2M.
  • Mission Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $19.2M increase.
  • Mission Wealth Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $40.1M.
  • Mission Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $14.3M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $1.9B portfolio in Q2 2022.
  • Mission Wealth Management opened 26 new positions and closed 75 in Q2 2022.
  • Mission Wealth Management's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Mission Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.