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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
+7.62%
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
$2.09B
AUM Growth
+$202M
Cap. Flow
+$91.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.14%
Holding
552
New
40
Increased
243
Reduced
182
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$66.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.09M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.76M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.25M
4
BND icon
Vanguard Total Bond Market
BND
+$6.06M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 4.66%
3 Consumer Discretionary 2.75%
4 Financials 2.13%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$213M 10.18%
1,515,597
-14,972
-1% -$2.06M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$178M 8.51%
5,010,996
+157,716
+3% +$5.8M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$126M 6.03%
686,614
+10,552
+2% +$1.96M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$97.8M 4.68%
1,586,086
+68,041
+4% +$4M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$76M 3.64%
397,545
+10,408
+3% +$2.01M
AAPL icon
6
Apple
AAPL
$4.89T
$68.5M 3.27%
526,923
+6,234
+1% +$891K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$66.2M 3.17%
+1,144,781
New +$66.1M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$59.3M 2.84%
825,894
-84,656
-9% -$6.06M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$53.7M 2.57%
1,278,594
+280,508
+28% +$11.4M
MSFT icon
10
Microsoft
MSFT
$2.84T
$47.3M 2.26%
197,218
-21,399
-10% -$5.14M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$41.4M 1.98%
1,301,640
-197,644
-13% -$6.25M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.6M 1.89%
417,984
+58,632
+16% +$5.62M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$36M 1.72%
424,967
+6,126
+1% +$523K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$31.9M 1.52%
387,224
-21,539
-5% -$1.77M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$27M 1.29%
504,440
+227,924
+82% +$12.5M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.3M 1.16%
521,065
-148,747
-22% -$6.76M
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$23.7M 1.13%
694,042
+17,271
+3% +$603K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.5M 1.12%
602,190
+67,606
+13% +$2.58M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$23.4M 1.12%
154,500
+67,648
+78% +$10.1M
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$22.7M 1.09%
906,403
+300,384
+50% +$7.21M
RC
21
Ready Capital
RC
$265M
$19.4M 0.93%
1,744,883
-26,568
-1% -$320K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$15.1M 0.72%
503,125
+28,775
+6% +$843K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.74B
$15.1M 0.72%
305,004
-27,277
-8% -$1.35M
TTD icon
24
Trade Desk
TTD
$8.13B
$14.6M 0.7%
324,666
+15,300
+5% +$776K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$13.9M 0.66%
78,570
+1,820
+2% +$314K
1
2 3 4 5

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Mission Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mission Wealth Management held 552 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $91.6M of net new capital in Q4 2022, opening 40 new positions and adding to 243 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $46M trimmed.

  • Mission Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 1,144,781 shares worth $66.2M.
  • Mission Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $12.5M increase.
  • Mission Wealth Management's biggest Q4 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $46M.
  • Mission Wealth Management fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $805K.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.09B portfolio in Q4 2022.
  • Mission Wealth Management opened 40 new positions and closed 23 in Q4 2022.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Mission Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.