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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
+7.84%
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
$3.8B
AUM Growth
+$722M
Cap. Flow
+$477M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.54%
Holding
706
New
92
Increased
315
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
BND icon
Vanguard Total Bond Market
BND
+$27.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$26.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$898K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$893K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 3.15%
3 Consumer Discretionary 3.03%
4 Communication Services 2.96%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
201
Kosmos Energy
KOS
$1.42B
$1.73M 0.05%
+290,693
New +$1.75M
WST icon
202
West Pharmaceutical
WST
$24.6B
$1.73M 0.05%
4,373
-158
-3% -$58.4K
SPYG icon
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.68M 0.04%
22,951
+60
+0.3% +$4.18K
PYPL icon
204
PayPal
PYPL
$49.7B
$1.65M 0.04%
24,641
+15,777
+178% +$968K
USHY icon
205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.64M 0.04%
44,920
+7,064
+19% +$257K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.63M 0.04%
26,148
+14,812
+131% +$875K
COP icon
207
ConocoPhillips
COP
$142B
$1.62M 0.04%
12,705
+2,010
+19% +$229K
DUK icon
208
Duke Energy
DUK
$96.1B
$1.6M 0.04%
16,579
+1,834
+12% +$174K
ICLN icon
209
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.59M 0.04%
113,393
+6,207
+6% +$87.5K
GWW icon
210
W.W. Grainger
GWW
$61B
$1.57M 0.04%
1,542
-176
-10% -$164K
ANIX icon
211
Anixa Biosciences
ANIX
$117M
$1.57M 0.04%
502,420
+1,252
+0.2% +$4.99K
CMCSA icon
212
Comcast
CMCSA
$87.2B
$1.56M 0.04%
36,080
+7,319
+25% +$316K
GWX icon
213
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$1.56M 0.04%
48,094
+5,758
+14% +$180K
FDS icon
214
Factset
FDS
$9.81B
$1.54M 0.04%
3,380
+24
+0.7% +$11.2K
EXPD icon
215
Expeditors International
EXPD
$23.5B
$1.53M 0.04%
12,595
+174
+1% +$21.5K
SPUS icon
216
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$1.52M 0.04%
40,165
+52
+0.1% +$1.88K
DE icon
217
Deere & Co
DE
$165B
$1.48M 0.04%
3,605
+447
+14% +$171K
WDAY icon
218
Workday
WDAY
$42.2B
$1.48M 0.04%
5,427
-1,421
-21% -$405K
SPGI icon
219
S&P Global
SPGI
$121B
$1.48M 0.04%
3,477
+1,449
+71% +$628K
VT icon
220
Vanguard Total World Stock ETF
VT
$79.4B
$1.47M 0.04%
13,324
+5,830
+78% +$616K
CHD icon
221
Church & Dwight Co
CHD
$24.5B
$1.46M 0.04%
13,958
+14
+0.1% +$1.4K
DOV icon
222
Dover
DOV
$28.5B
$1.44M 0.04%
8,144
+136
+2% +$21.9K
BCC icon
223
Boise Cascade
BCC
$2.98B
$1.43M 0.04%
9,327
-2,243
-19% -$303K
PGR icon
224
PUT
Progressive
PGR
$123B
– –
0
– –
VIGI icon
225
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.42M 0.04%
+17,475
New +$1.4M
7 8
9
10 11

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CCM
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WA
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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 2024 Portfolio in Review

As of Q1 2024, Mission Wealth Management held 706 positions worth $3.8B, up 23% from $3.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mission Wealth Management deployed $477M of net new capital in Q1 2024, opening 92 new positions and adding to 315 existing holdings. Its largest new stake was United Rentals: 10,223 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $11.1M trimmed.

  • Mission Wealth Management's largest Q1 2024 buy was United Rentals: 10,223 shares worth $7.37M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $30.4M increase.
  • Mission Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.1M.
  • Mission Wealth Management fully exited T. Rowe Price in Q1 2024, selling an estimated $863K.
  • Mission Wealth Management's ten largest holdings make up 50% of its $3.8B portfolio in Q1 2024.
  • Mission Wealth Management opened 92 new positions and closed 18 in Q1 2024.
  • Mission Wealth Management's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mission Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.