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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
+6.92%
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
$2.65B
AUM Growth
+$259M
Cap. Flow
+$105M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.82%
Holding
574
New
34
Increased
235
Reduced
212
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.2M
4
TTD icon
Trade Desk
TTD
+$11.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
3
RC
Ready Capital
RC
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 3.66%
3 Consumer Discretionary 3.12%
4 Communication Services 2.82%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$23.4B
$1.4M 0.05%
13,927
+106
+0.8% +$9.98K
SPYG icon
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.4M 0.05%
22,869
+89
+0.4% +$5.1K
ACN icon
178
Accenture
ACN
$102B
$1.39M 0.05%
4,506
+63
+1% +$18.3K
UPS icon
179
United Parcel Service
UPS
$88.6B
$1.37M 0.05%
7,667
+494
+7% +$87.7K
MO icon
180
Altria Group
MO
$114B
$1.37M 0.05%
30,277
+12,102
+67% +$548K
PCY icon
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.36M 0.05%
69,946
-725
-1% -$13.8K
ADSK icon
182
Autodesk
ADSK
$49.5B
$1.34M 0.05%
6,563
-7
-0.1% -$1.4K
RTX icon
183
RTX Corp
RTX
$290B
$1.34M 0.05%
13,653
+1,045
+8% +$102K
PM icon
184
Philip Morris
PM
$297B
$1.34M 0.05%
13,682
+5,337
+64% +$510K
GWW icon
185
W.W. Grainger
GWW
$65.3B
$1.33M 0.05%
1,684
-229
-12% -$158K
HES
186
DELISTED
Hess
HES
$1.31M 0.05%
9,603
+128
+1% +$17.5K
CMCSA icon
187
Comcast
CMCSA
$85B
$1.3M 0.05%
31,380
-314
-1% -$12.5K
AMD icon
188
Advanced Micro Devices
AMD
$776B
$1.29M 0.05%
11,348
-440
-4% -$45.8K
LMT icon
189
Lockheed Martin
LMT
$134B
$1.28M 0.05%
2,791
+192
+7% +$89.1K
NVDA icon
190
PUT
NVIDIA
NVDA
$4.86T
– –
0
– –
MTD icon
191
Mettler-Toledo International
MTD
$28.6B
$1.26M 0.05%
963
+20
+2% +$28.1K
FDS icon
192
Factset
FDS
$9.36B
$1.25M 0.05%
3,125
+45
+1% +$18.1K
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.7B
$1.23M 0.05%
14,046
-409
-3% -$36.1K
BBY icon
194
Best Buy
BBY
$18.2B
$1.2M 0.05%
14,618
-340
-2% -$25.4K
PTF icon
195
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$1.19M 0.05%
24,300
-15
-0.1% -$656
PDCO
196
DELISTED
Patterson Companies, Inc.
PDCO
$1.19M 0.04%
35,765
+1,359
+4% +$37.5K
FREL icon
197
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.18M 0.04%
46,877
-4,289
-8% -$105K
VZ icon
198
Verizon
VZ
$195B
$1.17M 0.04%
31,487
+2,760
+10% +$102K
AMN icon
199
AMN Healthcare
AMN
$1.3B
$1.15M 0.04%
10,579
+149
+1% +$14.1K
NATI
200
DELISTED
National Instruments Corp
NATI
$1.13M 0.04%
19,669
-5,140
-21% -$295K
6 7
8
9 10

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CCM
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WJWM
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WA
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AIM
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Mission Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mission Wealth Management held 574 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 235 existing holdings. Its largest new stake was Prudential Financial: 11,001 shares worth $971K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $45.7M trimmed.

  • Mission Wealth Management's largest Q2 2023 buy was Prudential Financial: 11,001 shares worth $971K.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $57M increase.
  • Mission Wealth Management's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.7M.
  • Mission Wealth Management fully exited Enterprise Products Partners in Q2 2023, selling an estimated $1.54M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $2.65B portfolio in Q2 2023.
  • Mission Wealth Management opened 34 new positions and closed 22 in Q2 2023.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Mission Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.