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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
-5.51%
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
$2.16B
AUM Growth
-$58.8M
(-2.6%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
573
New
35
Increased
243
Reduced
187
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$14M |
| 2 |
Apple
AAPL
|
+$9.93M |
| 3 |
Vanguard Growth ETF
VUG
|
+$8.22M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.84M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.91M |
| 2 |
Zoetis
ZTS
|
+$4.37M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.93M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.78M |
| 5 |
Edwards Lifesciences
EW
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.36% |
| 2 | Healthcare | 4.07% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Communication Services | 2.72% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$189B
| $208M | 9.62% |
1,408,215
+53,763
| +4% | +$7.84M |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $198M | 9.13% |
4,120,482
+173,796
| +4% | +$8.22M |
|
3
Vanguard Small-Cap ETF
VB
$79.5B
| $123M | 5.69% |
578,857
+1,131
| +0.2% | +$238K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $91.2M | 4.21% |
1,311,467
+35,767
| +3% | +$2.53M |
|
|
5
Apple
AAPL
$4.89T
| $86.3M | 3.99% |
494,456
+59,057
| +14% | +$9.93M |
|
|
6
Vanguard Total Bond Market
BND
$157B
| $76.9M | 3.55% |
966,559
-48,171
| -5% | -$3.93M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $67.1M | 3.1% |
294,674
-21,817
| -7% | -$4.91M |
|
8
Microsoft
MSFT
$2.84T
| $56.5M | 2.61% |
183,394
+1,127
| +0.6% | +$339K |
|
9
iShares California Muni Bond ETF
CMF
$4.54B
| $54.9M | 2.54% |
943,386
+64,481
| +7% | +$3.88M |
|
|
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $53.9M | 2.49% |
1,579,365
-79,527
| -5% | -$2.78M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $53.5M | 2.47% |
1,068,395
-27,496
| -3% | -$1.41M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $43.5M | 2.01% |
430,716
-16,417
| -4% | -$1.64M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $40.7M | 1.88% |
847,332
+31,658
| +4% | +$1.54M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $37.8M | 1.75% |
350,368
+35,830
| +11% | +$3.87M |
|
15
Tesla
TSLA
$1.24T
| $34.8M | 1.61% |
96,759
-4,668
| -5% | -$1.45M |
|
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $33.4M | 1.55% |
345,177
+25,459
| +8% | +$2.47M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $30.5M | 1.41% |
549,921
+68,904
| +14% | +$3.98M |
|
18
Trade Desk
TTD
$8.13B
| $24.4M | 1.13% |
352,258
+395
| +0.1% | +$28.5K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $23.5M | 1.09% |
510,420
-3,820
| -0.7% | -$184K |
|
20
iShares Core US REIT ETF
USRT
$4.74B
| $22.7M | 1.05% |
351,357
-5,240
| -1% | -$329K |
|
21
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $21.7M | 1% |
543,523
+45,231
| +9% | +$1.79M |
|
22
iShares National Muni Bond ETF
MUB
$45.1B
| $21.4M | 0.99% |
195,461
+34,148
| +21% | +$3.85M |
|
23
Amazon
AMZN
$2.5T
| $17.6M | 0.81% |
107,960
+80
| +0.1% | +$12.4K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $16M | 0.74% |
241,816
-2,694
| -1% | -$183K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.3M | 0.66% |
40,651
+888
| +2% | +$287K |
|
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Mission Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mission Wealth Management held 573 positions worth $2.16B, down 2.6% from $2.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mission Wealth Management deployed $75.8M of net new capital in Q1 2022, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.91M trimmed.
- Mission Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 309,928 shares worth $13.9M.
- Mission Wealth Management added most to Apple in Q1 2022, an estimated $9.93M increase.
- Mission Wealth Management's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.91M.
- Mission Wealth Management fully exited ChargePoint in Q1 2022, selling an estimated $915K.
- Mission Wealth Management's ten largest holdings make up 47% of its $2.16B portfolio in Q1 2022.
- Mission Wealth Management opened 35 new positions and closed 39 in Q1 2022.
- Mission Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $2.16B.
Based on Mission Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.