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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
+7.84%
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
$3.8B
AUM Growth
+$722M
Cap. Flow
+$477M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.54%
Holding
706
New
92
Increased
315
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
BND icon
Vanguard Total Bond Market
BND
+$27.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$26.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$898K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$893K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 3.15%
3 Consumer Discretionary 3.03%
4 Communication Services 2.96%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$374B
$2.1M 0.06%
34,282
-1,455
-4% -$87.4K
PFE icon
177
Pfizer
PFE
$147B
$2.05M 0.05%
73,894
+2,004
+3% +$55.6K
KKR icon
178
KKR & Co
KKR
$94.9B
$2.04M 0.05%
20,319
+163
+0.8% +$15K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.04M 0.05%
48,438
+1,618
+3% +$63.9K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.04M 0.05%
43,212
+1,778
+4% +$76.4K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.01M 0.05%
39,904
+9,600
+32% +$483K
MRSH
182
Marsh
MRSH
$91.4B
$2.01M 0.05%
9,756
+85
+0.9% +$16.9K
UPS icon
183
United Parcel Service
UPS
$91.5B
$2.01M 0.05%
13,519
+19
+0.1% +$2.89K
GE icon
184
GE Aerospace
GE
$396B
$2M 0.05%
14,278
+3,861
+37% +$455K
AVGO icon
185
CALL
Broadcom
AVGO
$1.99T
– –
0
– –
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.99M 0.05%
12,079
+1,431
+13% +$224K
CDNS icon
187
Cadence Design Systems
CDNS
$92.8B
$1.97M 0.05%
6,319
-269
-4% -$79.6K
LMT icon
188
Lockheed Martin
LMT
$133B
$1.95M 0.05%
4,295
+686
+19% +$301K
AON icon
189
Aon
AON
$76.4B
$1.95M 0.05%
5,841
-5
-0.1% -$1.55K
RTX icon
190
RTX Corp
RTX
$300B
$1.94M 0.05%
19,864
+1,223
+7% +$110K
NVDA icon
191
CALL
NVIDIA
NVDA
$5.31T
– –
0
– –
AMG icon
192
Affiliated Managers Group
AMG
$9.92B
$1.86M 0.05%
+11,093
New +$1.72M
NEE icon
193
NextEra Energy
NEE
$179B
$1.84M 0.05%
28,830
-7,566
-21% -$443K
MPC icon
194
Marathon Petroleum
MPC
$86.9B
$1.84M 0.05%
9,126
+370
+4% +$63.3K
NOW icon
195
PUT
ServiceNow
NOW
$121B
– –
0
– –
ABT icon
196
Abbott
ABT
$183B
$1.8M 0.05%
15,849
+1,994
+14% +$229K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$79.1B
$1.78M 0.05%
1,850
+1,379
+293% +$1.31M
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.77M 0.05%
30,646
+1,271
+4% +$71.6K
ADSK icon
199
Autodesk
ADSK
$50.7B
$1.77M 0.05%
6,788
-113
-2% -$28.6K
HLAL icon
200
Wahed FTSE USA Shariah ETF
HLAL
$947M
$1.74M 0.05%
35,917
+2,175
+6% +$102K
6 7
8
9 10

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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 2024 Portfolio in Review

As of Q1 2024, Mission Wealth Management held 706 positions worth $3.8B, up 23% from $3.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mission Wealth Management deployed $477M of net new capital in Q1 2024, opening 92 new positions and adding to 315 existing holdings. Its largest new stake was United Rentals: 10,223 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $11.1M trimmed.

  • Mission Wealth Management's largest Q1 2024 buy was United Rentals: 10,223 shares worth $7.37M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $30.4M increase.
  • Mission Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.1M.
  • Mission Wealth Management fully exited T. Rowe Price in Q1 2024, selling an estimated $863K.
  • Mission Wealth Management's ten largest holdings make up 50% of its $3.8B portfolio in Q1 2024.
  • Mission Wealth Management opened 92 new positions and closed 18 in Q1 2024.
  • Mission Wealth Management's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mission Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.