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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
+7.72%
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
$2.39B
AUM Growth
+$298M
Cap. Flow
+$154M
Cap. Flow %
6.45%
Top 10 Hldgs %
49.2%
Holding
565
New
37
Increased
245
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$91.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$64.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M
3
RC
Ready Capital
RC
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 3.95%
3 Consumer Discretionary 2.9%
4 Communication Services 2.19%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$193B
$1.12M 0.05%
28,727
+2,326
+9% +$91.7K
NOW icon
202
PUT
ServiceNow
NOW
$121B
– –
0
– –
CLX icon
203
Clorox
CLX
$12.8B
$1.09M 0.05%
6,871
+171
+3% +$25.6K
JRO
204
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.08M 0.05%
+135,200
New +$1.11M
VFH icon
205
Vanguard Financials ETF
VFH
$13.8B
$1.08M 0.05%
13,860
+2,717
+24% +$230K
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.08M 0.05%
10,870
-235
-2% -$23.3K
TDC icon
207
Teradata
TDC
$2.47B
$1.07M 0.04%
26,633
+950
+4% +$35.3K
GWX icon
208
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.07M 0.04%
34,542
-6,924
-17% -$214K
CATY icon
209
Cathay General Bancorp
CATY
$4.29B
$1.06M 0.04%
30,792
– –
PTF icon
210
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$1.06M 0.04%
24,315
– –
BSCO
211
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.04M 0.04%
+50,270
New +$1.03M
TRMB icon
212
Trimble
TRMB
$13.7B
$1.01M 0.04%
19,236
+402
+2% +$21.4K
CMI icon
213
Cummins
CMI
$89.7B
$992K 0.04%
4,154
+360
+9% +$87.9K
BLK icon
214
Blackrock
BLK
$176B
$976K 0.04%
1,459
-48
-3% -$33.8K
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$975K 0.04%
10,406
-219
-2% -$19.7K
WDAY icon
216
Workday
WDAY
$42.1B
$974K 0.04%
4,717
+82
+2% +$14.9K
HPQ icon
217
HP
HPQ
$26.1B
$965K 0.04%
32,874
+608
+2% +$17.5K
IMAX icon
218
IMAX
IMAX
$2.78B
$962K 0.04%
50,172
+122
+0.2% +$2.1K
SCHH icon
219
Schwab US REIT ETF
SCHH
$11.4B
$960K 0.04%
49,214
-2,278
-4% -$45.6K
DFAT icon
220
Dimensional US Targeted Value ETF
DFAT
$14.7B
$958K 0.04%
21,518
-686
-3% -$31.8K
XYL icon
221
Xylem
XYL
$28.5B
$957K 0.04%
9,144
+56
+0.6% +$5.85K
INGN icon
222
Inogen
INGN
$178M
$956K 0.04%
76,635
– –
PODD icon
223
Insulet
PODD
$9.23B
$942K 0.04%
2,954
-225
-7% -$66.7K
DFUV icon
224
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$937K 0.04%
27,991
-174
-0.6% -$5.96K
MEI icon
225
Methode Electronics
MEI
$612M
$931K 0.04%
21,207
-134
-0.6% -$6.21K
7 8
9
10 11

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CCM
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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 2023 Portfolio in Review

As of Q1 2023, Mission Wealth Management held 565 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management deployed $154M of net new capital in Q1 2023, opening 37 new positions and adding to 245 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $64.5M trimmed.

  • Mission Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $24.5M increase.
  • Mission Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $64.5M.
  • Mission Wealth Management fully exited Penumbra in Q1 2023, selling an estimated $361K.
  • Mission Wealth Management's ten largest holdings make up 49% of its $2.39B portfolio in Q1 2023.
  • Mission Wealth Management opened 37 new positions and closed 19 in Q1 2023.
  • Mission Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Mission Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.