We are live on ! Find out more
MWM

Mission Wealth Management Portfolio holdings

AUM $8.18B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
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
$2.09B
AUM Growth
+$202M
Cap. Flow
+$91.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.14%
Holding
552
New
40
Increased
243
Reduced
182
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.09M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.76M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.25M
4
BND icon
Vanguard Total Bond Market
BND
+$6.06M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 4.66%
3 Consumer Discretionary 2.75%
4 Financials 2.13%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
176
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$1.23M 0.06%
25,688
-493
-2% -$24.1K
GWX icon
177
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$1.22M 0.06%
41,466
+5,092
+14% +$144K
ADSK icon
178
Autodesk
ADSK
$50.1B
$1.22M 0.06%
6,517
+110
+2% +$22.1K
ACN icon
179
Accenture
ACN
$104B
$1.2M 0.06%
4,499
+555
+14% +$154K
ESGV icon
180
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.19M 0.06%
18,112
-37,653
-68% -$2.51M
LMT icon
181
Lockheed Martin
LMT
$136B
$1.19M 0.06%
2,452
+272
+12% +$126K
BBY icon
182
Best Buy
BBY
$18.2B
$1.18M 0.06%
14,737
+871
+6% +$64.1K
META icon
183
Meta Platforms (Facebook)
META
$1.5T
$1.18M 0.06%
9,791
-526
-5% -$61.8K
CDNS icon
184
Cadence Design Systems
CDNS
$93.8B
$1.17M 0.06%
7,310
+55
+0.8% +$8.79K
LRCX icon
185
Lam Research
LRCX
$398B
$1.17M 0.06%
27,800
– –
MKC icon
186
McCormick & Company Non-Voting
MKC
$14B
$1.16M 0.06%
14,050
+226
+2% +$18.2K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.16M 0.06%
23,210
+282
+1% +$13.7K
DUK icon
188
Duke Energy
DUK
$96.9B
$1.16M 0.06%
11,258
+7,531
+202% +$723K
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.15M 0.06%
+22,780
New +$1.19M
CMCSA icon
190
Comcast
CMCSA
$88.5B
$1.14M 0.05%
32,666
+2,523
+8% +$83.5K
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.13M 0.05%
24,886
-1,016,773
-98% -$46M
AON icon
192
Aon
AON
$75.7B
$1.13M 0.05%
3,764
-7
-0.2% -$2.04K
T icon
193
AT&T
T
$160B
$1.12M 0.05%
60,700
+17,694
+41% +$317K
JMST icon
194
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.1M 0.05%
21,711
-21,952
-50% -$1.11M
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.1M 0.05%
11,105
+3,531
+47% +$348K
BLK icon
196
Blackrock
BLK
$175B
$1.07M 0.05%
1,507
+118
+8% +$78.8K
MRVL icon
197
Marvell Technology
MRVL
$196B
$1.06M 0.05%
28,612
-551
-2% -$22.5K
GWW icon
198
W.W. Grainger
GWW
$61.4B
$1.06M 0.05%
1,905
-44
-2% -$24.8K
AMN icon
199
AMN Healthcare
AMN
$1.29B
$1.06M 0.05%
10,306
+155
+2% +$17.9K
VZ icon
200
Verizon
VZ
$195B
$1.04M 0.05%
26,401
-5,092
-16% -$192K
6 7
8
9 10

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Mission Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mission Wealth Management held 552 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $91.6M of net new capital in Q4 2022, opening 40 new positions and adding to 243 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $46M trimmed.

  • Mission Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.
  • Mission Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $46M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $805K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.09B portfolio in Q4 2022.
  • Mission Wealth Management opened 40 new positions and closed 23 in Q4 2022.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Mission Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.