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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
-14.78%
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
$1.9B
AUM Growth
-$261M
(-12%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
568
New
26
Increased
297
Reduced
113
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RC
Ready Capital
RC
|
+$25.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$16M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.87M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$40.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$16.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$14.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.96M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.63% |
| 2 | Technology | 9.59% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$193B
| $193M | 10.16% |
1,465,798
+57,583
| +4% | +$8.12M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$228B
| $168M | 8.81% |
4,510,812
+390,330
| +9% | +$16M |
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $110M | 5.78% |
624,775
+45,918
| +8% | +$8.87M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$196B
| $79.8M | 4.19% |
1,355,764
+44,297
| +3% | +$2.84M |
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $73.2M | 3.85% |
388,035
+93,361
| +32% | +$19.2M |
|
|
6
Vanguard Total Bond Market
BND
$160B
| $69.9M | 3.68% |
929,161
-37,398
| -4% | -$2.85M |
|
7
Apple
AAPL
$4.67T
| $67.7M | 3.56% |
494,885
+429
| +0.1% | +$65K |
|
8
Microsoft
MSFT
$3.71T
| $50.2M | 2.64% |
195,465
+12,071
| +7% | +$3.28M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $49.6M | 2.61% |
1,038,271
-30,124
| -3% | -$1.45M |
|
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $48.9M | 2.57% |
1,497,659
-81,706
| -5% | -$2.7M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $40.3M | 2.12% |
987,487
+140,155
| +17% | +$6.23M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $35.1M | 1.85% |
419,386
-11,330
| -3% | -$1.03M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $33.6M | 1.76% |
363,221
+12,853
| +4% | +$1.28M |
|
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $32M | 1.68% |
396,460
+51,283
| +15% | +$4.5M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $29.5M | 1.55% |
602,005
+52,084
| +9% | +$2.69M |
|
16
Tesla
TSLA
$1.4T
| $22.9M | 1.2% |
101,955
+5,196
| +5% | +$1.42M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $22.2M | 1.17% |
532,214
+21,794
| +4% | +$941K |
|
|
RC
18
Ready Capital
RC
$289M
| $21.2M | 1.12% |
+1,779,472
| New | +$25.1M |
|
19
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
| $21.2M | 1.12% |
646,556
+103,033
| +19% | +$3.71M |
|
20
iShares Core US REIT ETF
USRT
$4.55B
| $17.9M | 0.94% |
335,769
-15,588
| -4% | -$917K |
|
21
Trade Desk
TTD
$6.78B
| $14.4M | 0.76% |
343,481
-8,777
| -2% | -$481K |
|
22
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
| $13.9M | 0.73% |
334,159
+24,231
| +8% | +$1.05M |
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
| $13.8M | 0.72% |
426,389
+68,163
| +19% | +$2.31M |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $13.7M | 0.72% |
251,100
+9,284
| +4% | +$562K |
|
25
Johnson & Johnson
JNJ
$663B
| $13.5M | 0.71% |
76,079
+8,815
| +13% | +$1.57M |
|
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Mission Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mission Wealth Management held 568 positions worth $1.9B, down 12% from $2.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Mission Wealth Management deployed $81.8M of net new capital in Q2 2022, opening 26 new positions and adding to 297 existing holdings. Its largest new stake was Ready Capital: 1,779,472 shares worth $21.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $40.1M trimmed.
- Mission Wealth Management's largest Q2 2022 buy was Ready Capital: 1,779,472 shares worth $21.2M.
- Mission Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $19.2M increase.
- Mission Wealth Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $40.1M.
- Mission Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $14.3M.
- Mission Wealth Management's ten largest holdings make up 48% of its $1.9B portfolio in Q2 2022.
- Mission Wealth Management opened 26 new positions and closed 75 in Q2 2022.
- Mission Wealth Management's portfolio value fell 12% quarter-over-quarter to $1.9B.
Based on Mission Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.