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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
-14.78%
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
$1.9B
AUM Growth
-$261M
Cap. Flow
+$53.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
47.84%
Holding
568
New
26
Increased
297
Reduced
113
Closed
75

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$25.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.87M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.12M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$40.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 4.59%
3 Consumer Discretionary 3.2%
4 Communication Services 2.21%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$926K 0.05%
11,508
-7,222
-39% -$627K
GWW icon
202
W.W. Grainger
GWW
$65.3B
$912K 0.05%
2,007
+279
+16% +$136K
TDC icon
203
Teradata
TDC
$2.92B
$910K 0.05%
24,586
+5,842
+31% +$233K
WAT icon
204
Waters Corp
WAT
$37B
$903K 0.05%
2,727
+471
+21% +$150K
WEC icon
205
WEC Energy
WEC
$35.7B
$902K 0.05%
8,966
+43
+0.5% +$4.36K
ACN icon
206
Accenture
ACN
$102B
$901K 0.05%
3,244
+248
+8% +$74.5K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$901K 0.05%
22,469
+1,320
+6% +$55.4K
NYF icon
208
iShares New York Muni Bond ETF
NYF
$1.38B
$901K 0.05%
17,125
-16
-0.1% -$846
SHW icon
209
PUT
Sherwin-Williams
SHW
$82.7B
– –
-4,000
Closed -$1.03M
EGP icon
210
EastGroup Properties
EGP
$11.2B
$895K 0.05%
5,800
– –
NTRS icon
211
Northern Trust
NTRS
$33.3B
$895K 0.05%
9,272
+1,862
+25% +$197K
PTF icon
212
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$879K 0.05%
24,315
– –
AB icon
213
AllianceBernstein
AB
$3.43B
$873K 0.05%
21,000
– –
DBEF icon
214
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$872K 0.05%
25,063
-51
-0.2% -$1.87K
INGN icon
215
Inogen
INGN
$175M
$870K 0.05%
35,980
– –
TAP icon
216
Molson Coors Class B
TAP
$7.79B
$868K 0.05%
15,925
+3,352
+27% +$180K
ORA icon
217
Ormat Technologies
ORA
$6B
$860K 0.05%
10,975
+1,319
+14% +$104K
BBY icon
218
Best Buy
BBY
$18.2B
$852K 0.04%
13,063
+3,668
+39% +$306K
ECL icon
219
Ecolab
ECL
$78.1B
$837K 0.04%
5,442
+1,368
+34% +$227K
BNY
220
Bank of New York Mellon
BNY
$106B
$830K 0.04%
19,902
+3,570
+22% +$159K
AKTS
221
DELISTED
Akoustis Technologies Inc
AKTS
$826K 0.04%
223,119
-300
-0.1% -$1.33K
VFH icon
222
Vanguard Financials ETF
VFH
$13.5B
$825K 0.04%
10,687
-1,058
-9% -$89.3K
BCC icon
223
Boise Cascade
BCC
$2.69B
$807K 0.04%
13,569
+1,682
+14% +$124K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$807K 0.04%
10,192
-532
-5% -$46.3K
VGT icon
225
Vanguard Information Technology ETF
VGT
$139B
$805K 0.04%
19,712
-1,200
-6% -$54.1K
7 8
9
10 11

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WJWM
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Mission Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mission Wealth Management held 568 positions worth $1.9B, down 12% from $2.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management's Q2 2022 filing shows 26 new, 297 increased, 113 reduced and 75 closed positions. Its largest new stake was Ready Capital: 1,779,472 shares worth $21.2M. The largest sale was iShares California Muni Bond ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mission Wealth Management's largest Q2 2022 buy was Ready Capital: 1,779,472 shares worth $21.2M.
  • Mission Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $19.2M increase.
  • Mission Wealth Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $40.1M.
  • Mission Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $14.3M.
  • Mission Wealth Management's ten largest holdings make up 48% of its $1.9B portfolio in Q2 2022.
  • Mission Wealth Management opened 26 new positions and closed 75 in Q2 2022.
  • Mission Wealth Management's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Mission Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.