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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
+7.72%
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
$2.39B
AUM Growth
+$298M
Cap. Flow
+$154M
Cap. Flow %
6.45%
Top 10 Hldgs %
49.2%
Holding
565
New
37
Increased
245
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$91.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$64.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M
3
RC
Ready Capital
RC
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 3.95%
3 Consumer Discretionary 2.9%
4 Communication Services 2.19%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.7B
$1.39M 0.06%
9,177
-428
-4% -$64.7K
UPS icon
177
United Parcel Service
UPS
$91.5B
$1.39M 0.06%
7,173
-726
-9% -$133K
EXPD icon
178
Expeditors International
EXPD
$23.7B
$1.38M 0.06%
12,510
+77
+0.6% +$8.36K
IBM icon
179
IBM
IBM
$222B
$1.38M 0.06%
10,501
-243
-2% -$32.5K
ADSK icon
180
Autodesk
ADSK
$50.7B
$1.37M 0.06%
6,570
+53
+0.8% +$10.9K
PCY icon
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.36M 0.06%
70,671
-15,412
-18% -$297K
GWW icon
182
W.W. Grainger
GWW
$60.7B
$1.32M 0.06%
1,913
+8
+0.4% +$5.1K
NATI
183
DELISTED
National Instruments Corp
NATI
$1.3M 0.05%
24,809
+204
+0.8% +$10.2K
ESGV icon
184
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.3M 0.05%
18,112
– –
BAC icon
185
Bank of America
BAC
$442B
$1.28M 0.05%
44,884
-550
-1% -$18.2K
FDS icon
186
Factset
FDS
$9.89B
$1.28M 0.05%
3,080
-27
-0.9% -$11.2K
FREL icon
187
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.27M 0.05%
51,166
-1,989
-4% -$51.3K
ACN icon
188
Accenture
ACN
$104B
$1.27M 0.05%
4,443
-56
-1% -$15.3K
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.26M 0.05%
22,780
– –
MRVL icon
190
Marvell Technology
MRVL
$189B
$1.26M 0.05%
29,086
+474
+2% +$20K
HES
191
DELISTED
Hess
HES
$1.25M 0.05%
9,475
+371
+4% +$51.6K
RTX icon
192
RTX Corp
RTX
$300B
$1.23M 0.05%
12,608
+323
+3% +$31.8K
LMT icon
193
Lockheed Martin
LMT
$133B
$1.23M 0.05%
2,599
+147
+6% +$68.9K
CHD icon
194
Church & Dwight Co
CHD
$24.6B
$1.22M 0.05%
13,821
-2,456
-15% -$205K
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.1B
$1.2M 0.05%
14,455
+405
+3% +$30.9K
CMCSA icon
196
Comcast
CMCSA
$87.8B
$1.2M 0.05%
31,694
-972
-3% -$36.8K
BBY icon
197
Best Buy
BBY
$17.8B
$1.17M 0.05%
14,958
+221
+1% +$18.2K
AMD icon
198
Advanced Micro Devices
AMD
$786B
$1.16M 0.05%
11,788
+1,567
+15% +$128K
MPC icon
199
Marathon Petroleum
MPC
$86.9B
$1.14M 0.05%
8,433
+17
+0.2% +$2.13K
RWX icon
200
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.12M 0.05%
42,687
-3,242
-7% -$88.4K
6 7
8
9 10

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FIA
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Mission Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mission Wealth Management held 565 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management deployed $154M of net new capital in Q1 2023, opening 37 new positions and adding to 245 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $64.5M trimmed.

  • Mission Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $24.5M increase.
  • Mission Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $64.5M.
  • Mission Wealth Management fully exited Penumbra in Q1 2023, selling an estimated $361K.
  • Mission Wealth Management's ten largest holdings make up 49% of its $2.39B portfolio in Q1 2023.
  • Mission Wealth Management opened 37 new positions and closed 19 in Q1 2023.
  • Mission Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Mission Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.