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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
+7.62%
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
$2.09B
AUM Growth
+$202M
Cap. Flow
+$91.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.14%
Holding
552
New
40
Increased
243
Reduced
182
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.09M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.76M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.25M
4
BND icon
Vanguard Total Bond Market
BND
+$6.06M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 4.66%
3 Consumer Discretionary 2.75%
4 Financials 2.13%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$82B
$1.02M 0.05%
1,986
+1,009
+103% +$512K
XYL icon
202
Xylem
XYL
$28.5B
$1M 0.05%
9,088
+76
+0.8% +$7.97K
SCHH icon
203
Schwab US REIT ETF
SCHH
$11.4B
$993K 0.05%
51,492
-6,679
-11% -$129K
WST icon
204
West Pharmaceutical
WST
$24.5B
$988K 0.05%
4,199
+237
+6% +$56.2K
MPC icon
205
Marathon Petroleum
MPC
$91.3B
$980K 0.05%
8,416
+263
+3% +$30K
DFAT icon
206
Dimensional US Targeted Value ETF
DFAT
$14.9B
$976K 0.05%
22,204
-234
-1% -$10.3K
COP icon
207
ConocoPhillips
COP
$144B
$960K 0.05%
8,135
-285
-3% -$34.6K
WAT icon
208
Waters Corp
WAT
$38.9B
$959K 0.05%
2,799
+76
+3% +$24K
TRMB icon
209
Trimble
TRMB
$13.9B
$952K 0.05%
18,834
+415
+2% +$23.1K
MEI icon
210
Methode Electronics
MEI
$536M
$947K 0.05%
21,341
+328
+2% +$14K
DFUV icon
211
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$943K 0.05%
28,165
-2,039
-7% -$67.8K
CLX icon
212
Clorox
CLX
$12.7B
$940K 0.05%
6,700
+141
+2% +$20K
PODD icon
213
Insulet
PODD
$11.6B
$936K 0.04%
3,179
-8
-0.3% -$2.21K
NOW icon
214
PUT
ServiceNow
NOW
$122B
– –
0
– –
ORA icon
215
Ormat Technologies
ORA
$6.15B
$927K 0.04%
10,721
+196
+2% +$17.6K
CNC icon
216
Centene
CNC
$31.7B
$923K 0.04%
11,256
-11
-0.1% -$899
VFH icon
217
Vanguard Financials ETF
VFH
$13.7B
$922K 0.04%
11,143
+1,341
+14% +$111K
CMI icon
218
Cummins
CMI
$87.8B
$919K 0.04%
3,794
-24
-0.6% -$5.71K
PTF icon
219
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$919K 0.04%
24,315
– –
BNY
220
Bank of New York Mellon
BNY
$106B
$909K 0.04%
19,960
+653
+3% +$28K
NATI
221
DELISTED
National Instruments Corp
NATI
$908K 0.04%
24,605
+348
+1% +$13.6K
BCC icon
222
Boise Cascade
BCC
$3.04B
$902K 0.04%
13,138
+101
+0.8% +$6.89K
PDCO
223
DELISTED
Patterson Companies, Inc.
PDCO
$900K 0.04%
32,115
+278
+0.9% +$7.67K
MO icon
224
Altria Group
MO
$114B
$893K 0.04%
19,540
+1,005
+5% +$45.5K
IRBT
225
DELISTED
iRobot
IRBT
$891K 0.04%
18,502
+409
+2% +$21.6K
7 8
9
10 11

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Mission Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mission Wealth Management held 552 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $91.6M of net new capital in Q4 2022, opening 40 new positions and adding to 243 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $46M trimmed.

  • Mission Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.
  • Mission Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $46M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $805K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.09B portfolio in Q4 2022.
  • Mission Wealth Management opened 40 new positions and closed 23 in Q4 2022.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Mission Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.