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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
-5.51%
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
$2.16B
AUM Growth
-$58.8M
Cap. Flow
+$75.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
46.94%
Holding
573
New
35
Increased
243
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14M
2
AAPL icon
Apple
AAPL
+$9.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.84M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
2
ZTS icon
Zoetis
ZTS
+$4.37M
3
BND icon
Vanguard Total Bond Market
BND
+$3.93M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
5
EW icon
Edwards Lifesciences
EW
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Healthcare 4.07%
3 Consumer Discretionary 3.72%
4 Communication Services 2.72%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
201
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$1.02M 0.05%
16,612
+2,209
+15% +$133K
ACN icon
202
Accenture
ACN
$104B
$1.01M 0.05%
2,996
-129
-4% -$43.5K
CORP icon
203
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$999K 0.05%
9,592
+1,481
+18% +$159K
SHW icon
204
PUT
Sherwin-Williams
SHW
$89.7B
$999K 0.05%
4,000
– –
AB icon
205
AllianceBernstein
AB
$3.47B
$987K 0.05%
21,000
-20
-0.1% -$930
DECK icon
206
Deckers Outdoor
DECK
$13.5B
$969K 0.04%
21,228
+4,290
+25% +$213K
DEM icon
207
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$964K 0.04%
22,038
-1,293
-6% -$57.5K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$955K 0.04%
21,149
-904
-4% -$42.7K
DBEF icon
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$947K 0.04%
25,114
– –
CNC icon
210
Centene
CNC
$33.1B
$943K 0.04%
11,195
-24,372
-69% -$2M
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$123B
$942K 0.04%
3,608
+492
+16% +$117K
NYF icon
212
iShares New York Muni Bond ETF
NYF
$1.39B
$935K 0.04%
17,141
-12,117
-41% -$681K
TDC icon
213
Teradata
TDC
$2.47B
$924K 0.04%
18,744
+2,475
+15% +$113K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.7B
$921K 0.04%
5,916
+651
+12% +$100K
BKR icon
215
Baker Hughes
BKR
$61.2B
$913K 0.04%
25,075
+741
+3% +$22.5K
NOC icon
216
Northrop Grumman
NOC
$79.2B
$911K 0.04%
2,037
+5
+0.2% +$2.06K
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$896K 0.04%
15,072
+720
+5% +$42.2K
GWW icon
218
W.W. Grainger
GWW
$60.7B
$892K 0.04%
1,728
+162
+10% +$79.7K
WEC icon
219
WEC Energy
WEC
$35.3B
$891K 0.04%
8,923
– –
SIVB
220
DELISTED
SVB Financial Group
SIVB
$891K 0.04%
1,593
-55
-3% -$33.4K
IDXX icon
221
Idexx Laboratories
IDXX
$46.1B
$881K 0.04%
1,611
+148
+10% +$77.9K
PM icon
222
Philip Morris
PM
$294B
$872K 0.04%
9,282
+1,301
+16% +$130K
AXP icon
223
American Express
AXP
$236B
$865K 0.04%
4,626
+18
+0.4% +$3.25K
NTRS icon
224
Northern Trust
NTRS
$33.7B
$863K 0.04%
7,410
+716
+11% +$84.9K
BBY icon
225
Best Buy
BBY
$17.8B
$855K 0.04%
9,395
+1,822
+24% +$181K
7 8
9
10 11

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FIA
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Mission Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mission Wealth Management held 573 positions worth $2.16B, down 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $75.8M of net new capital in Q1 2022, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.91M trimmed.

  • Mission Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.
  • Mission Wealth Management added most to Apple in Q1 2022, an estimated $9.93M increase.
  • Mission Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.91M.
  • Mission Wealth Management fully exited ChargePoint in Q1 2022, selling an estimated $915K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.16B portfolio in Q1 2022.
  • Mission Wealth Management opened 35 new positions and closed 39 in Q1 2022.
  • Mission Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $2.16B.

Based on Mission Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.