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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
Cap. Flow
+$53.8M
Cap. Flow %
2.83%
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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.87M
5
VTV icon
Vanguard Value ETF
VTV
+$8.12M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$40.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 4.59%
3 Consumer Discretionary 3.2%
4 Communication Services 2.21%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$193M 10.16%
1,465,798
+57,583
+4% +$8.12M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$168M 8.81%
4,510,812
+390,330
+9% +$16M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$110M 5.78%
624,775
+45,918
+8% +$8.87M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$79.8M 4.19%
1,355,764
+44,297
+3% +$2.84M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$659B
$73.2M 3.85%
388,035
+93,361
+32% +$19.2M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$69.9M 3.68%
929,161
-37,398
-4% -$2.85M
AAPL icon
7
Apple
AAPL
$4.77T
$67.7M 3.56%
494,885
+429
+0.1% +$65K
MSFT icon
8
Microsoft
MSFT
$2.98T
$50.2M 2.64%
195,465
+12,071
+7% +$3.28M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$49.6M 2.61%
1,038,271
-30,124
-3% -$1.45M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$48.9M 2.57%
1,497,659
-81,706
-5% -$2.7M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$40.3M 2.12%
987,487
+140,155
+17% +$6.23M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$35.1M 1.85%
419,386
-11,330
-3% -$1.03M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.6M 1.76%
363,221
+12,853
+4% +$1.28M
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$32M 1.68%
396,460
+51,283
+15% +$4.5M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$29.5M 1.55%
602,005
+52,084
+9% +$2.69M
TSLA icon
16
Tesla
TSLA
$1.4T
$22.9M 1.2%
101,955
+5,196
+5% +$1.42M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.2M 1.17%
532,214
+21,794
+4% +$941K
RC
18
Ready Capital
RC
$253M
$21.2M 1.12%
+1,779,472
New +$25.1M
NUSC icon
19
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$21.2M 1.12%
646,556
+103,033
+19% +$3.71M
USRT icon
20
iShares Core US REIT ETF
USRT
$4.65B
$17.9M 0.94%
335,769
-15,588
-4% -$917K
TTD icon
21
Trade Desk
TTD
$8.86B
$14.4M 0.76%
343,481
-8,777
-2% -$481K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$13.9M 0.73%
334,159
+24,231
+8% +$1.05M
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$13.8M 0.72%
426,389
+68,163
+19% +$2.31M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.7M 0.72%
251,100
+9,284
+4% +$562K
JNJ icon
25
Johnson & Johnson
JNJ
$603B
$13.5M 0.71%
76,079
+8,815
+13% +$1.57M
1
2 3 4 5

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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's Q2 2022 filing shows 26 new, 297 increased, 113 reduced and 75 closed positions. Its largest new stake was Ready Capital: 1,779,472 shares worth $21.2M. The largest sale was iShares California Muni Bond ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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 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.