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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
+6.92%
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
$2.65B
AUM Growth
+$259M
Cap. Flow
+$105M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.82%
Holding
574
New
34
Increased
235
Reduced
212
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.2M
4
TTD icon
Trade Desk
TTD
+$11.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
3
RC
Ready Capital
RC
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 3.66%
3 Consumer Discretionary 3.12%
4 Communication Services 2.82%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
201
Boise Cascade
BCC
$2.69B
$1.13M 0.04%
12,457
-272
-2% -$19.9K
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.12M 0.04%
24,254
+4,612
+23% +$213K
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.11M 0.04%
11,149
+279
+3% +$27.7K
CLX icon
204
Clorox
CLX
$11.6B
$1.1M 0.04%
6,893
+22
+0.3% +$3.55K
JRO
205
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.05M 0.04%
134,200
-1,000
-0.7% -$7.78K
GLD icon
206
SPDR Gold Trust
GLD
$131B
$1.05M 0.04%
5,871
+1,031
+21% +$189K
RWX icon
207
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.04M 0.04%
41,951
-736
-2% -$19.3K
TAP icon
208
Molson Coors Class B
TAP
$7.79B
$1.04M 0.04%
15,780
-755
-5% -$46.7K
BSCO
209
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.03M 0.04%
50,270
– –
DUK icon
210
Duke Energy
DUK
$97.8B
$1.03M 0.04%
11,501
+2,301
+25% +$217K
COP icon
211
ConocoPhillips
COP
$147B
$1.02M 0.04%
9,863
+1,060
+12% +$109K
MPC icon
212
Marathon Petroleum
MPC
$92.4B
$1.02M 0.04%
8,743
+310
+4% +$36K
TRMB icon
213
Trimble
TRMB
$13.2B
$1.02M 0.04%
19,243
+7
+0% +$342
CAT icon
214
Caterpillar
CAT
$375B
$1.01M 0.04%
4,105
+310
+8% +$69.1K
CMI icon
215
Cummins
CMI
$87.5B
$1M 0.04%
4,080
-74
-2% -$16.8K
DFAT icon
216
Dimensional US Targeted Value ETF
DFAT
$14.6B
$995K 0.04%
21,441
-77
-0.4% -$3.38K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$994K 0.04%
10,284
+90
+0.9% +$8.2K
CATY icon
218
Cathay General Bancorp
CATY
$4.22B
$990K 0.04%
30,757
-35
-0.1% -$1.11K
HPQ icon
219
HP
HPQ
$24.9B
$990K 0.04%
32,229
-645
-2% -$19.4K
GWX icon
220
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$977K 0.04%
32,034
-2,508
-7% -$77.6K
PRU icon
221
Prudential Financial
PRU
$42.4B
$971K 0.04%
+11,001
New +$920K
ALLE icon
222
Allegion
ALLE
$13.4B
$951K 0.04%
7,922
-369
-4% -$40.3K
BNY
223
Bank of New York Mellon
BNY
$106B
$951K 0.04%
21,355
+1,269
+6% +$54.5K
BFAM icon
224
Bright Horizons
BFAM
$3.92B
$947K 0.04%
10,238
-212
-2% -$17.9K
ECL icon
225
Ecolab
ECL
$78.1B
$945K 0.04%
5,063
-193
-4% -$33.2K
7 8
9
10 11

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WJWM
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Mission Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mission Wealth Management held 574 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 235 existing holdings. Its largest new stake was Prudential Financial: 11,001 shares worth $971K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $45.7M trimmed.

  • Mission Wealth Management's largest Q2 2023 buy was Prudential Financial: 11,001 shares worth $971K.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $57M increase.
  • Mission Wealth Management's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.7M.
  • Mission Wealth Management fully exited Enterprise Products Partners in Q2 2023, selling an estimated $1.54M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $2.65B portfolio in Q2 2023.
  • Mission Wealth Management opened 34 new positions and closed 22 in Q2 2023.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Mission Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.