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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
+7.72%
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
$2.39B
AUM Growth
+$298M
Cap. Flow
+$154M
Cap. Flow %
6.45%
Top 10 Hldgs %
49.2%
Holding
565
New
37
Increased
245
Reduced
188
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$91.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$17.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$64.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.49M
3
RC
Ready Capital
RC
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 3.95%
3 Consumer Discretionary 2.9%
4 Communication Services 2.19%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$227M 9.52%
5,467,302
+456,306
+9% +$17.7M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$224M 9.4%
1,625,319
+109,722
+7% +$15.4M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$141M 5.89%
742,585
+55,971
+8% +$10.9M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$131M 5.49%
1,960,151
+374,065
+24% +$24.5M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$91.4M 3.83%
+1,818,212
New +$91.5M
AAPL icon
6
Apple
AAPL
$4.89T
$88.5M 3.71%
536,929
+10,006
+2% +$1.48M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$80.8M 3.38%
396,016
-1,529
-0.4% -$306K
MSFT icon
8
Microsoft
MSFT
$2.84T
$70.4M 2.95%
244,176
+46,958
+24% +$12M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$64.1M 2.68%
867,602
+41,708
+5% +$3.05M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56.2M 2.35%
1,243,401
-35,193
-3% -$1.57M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44.7M 1.87%
1,374,652
+73,012
+6% +$2.35M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.6M 1.66%
409,352
-8,632
-2% -$863K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$38.1M 1.59%
420,608
-4,359
-1% -$387K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$36.1M 1.51%
411,116
+23,892
+6% +$2.05M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$29.6M 1.24%
484,868
-19,572
-4% -$1.13M
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$26.1M 1.09%
737,242
+43,200
+6% +$1.57M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$24.9M 1.04%
924,743
+18,340
+2% +$487K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23M 0.96%
570,027
-32,163
-5% -$1.31M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$22.8M 0.96%
149,856
-4,644
-3% -$717K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22M 0.92%
450,021
-71,044
-14% -$3.49M
TSLA icon
21
Tesla
TSLA
$1.24T
$21.8M 0.91%
105,226
+1,964
+2% +$343K
TTD icon
22
Trade Desk
TTD
$8.13B
$19.7M 0.83%
323,968
-698
-0.2% -$37.2K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$18.3M 0.77%
793,732
+217,399
+38% +$5.01M
USRT icon
24
iShares Core US REIT ETF
USRT
$4.74B
$17.3M 0.72%
342,728
+37,724
+12% +$1.95M
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$17.2M 0.72%
238,873
+42,281
+22% +$2.97M
1
2 3 4 5

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Mission Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mission Wealth Management held 565 positions worth $2.39B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mission Wealth Management deployed $154M of net new capital in Q1 2023, opening 37 new positions and adding to 245 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $64.5M trimmed.

  • Mission Wealth Management's largest Q1 2023 buy was WisdomTree Floating Rate Treasury Fund: 1,818,212 shares worth $91.4M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $24.5M increase.
  • Mission Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $64.5M.
  • Mission Wealth Management fully exited Penumbra in Q1 2023, selling an estimated $361K.
  • Mission Wealth Management's ten largest holdings make up 49% of its $2.39B portfolio in Q1 2023.
  • Mission Wealth Management opened 37 new positions and closed 19 in Q1 2023.
  • Mission Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.39B.

Based on Mission Wealth Management's 13F filing for Q1 2023, filed 7 Apr 2023.