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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
+6.92%
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
$2.65B
AUM Growth
+$259M
Cap. Flow
+$105M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.82%
Holding
574
New
34
Increased
235
Reduced
212
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.7M
3
VTV icon
Vanguard Value ETF
VTV
+$19.2M
4
TTD icon
Trade Desk
TTD
+$11.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.9M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.53M
3
RC
Ready Capital
RC
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 3.66%
3 Consumer Discretionary 3.12%
4 Communication Services 2.82%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$270M 10.19%
5,718,030
+250,728
+5% +$10.9M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$251M 9.47%
1,763,514
+138,195
+9% +$19.2M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$158M 5.98%
795,742
+53,157
+7% +$10M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$155M 5.85%
2,294,208
+334,057
+17% +$22.7M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$120M 4.52%
1,645,805
+778,203
+90% +$57M
AAPL icon
6
Apple
AAPL
$4.89T
$113M 4.26%
581,221
+44,292
+8% +$7.72M
MSFT icon
7
Microsoft
MSFT
$2.84T
$88.5M 3.34%
259,971
+15,795
+6% +$4.95M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$85.8M 3.24%
389,375
-6,641
-2% -$1.39M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56.1M 2.12%
1,214,712
-28,689
-2% -$1.32M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$49.1M 1.86%
1,529,732
+155,080
+11% +$5.01M
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$45.8M 1.73%
910,270
-907,942
-50% -$45.7M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$40.3M 1.52%
412,249
-8,359
-2% -$773K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$40.1M 1.52%
428,400
+17,284
+4% +$1.54M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.1M 1.51%
402,463
-6,889
-2% -$656K
TTD icon
15
Trade Desk
TTD
$8.13B
$38.3M 1.45%
496,628
+172,660
+53% +$11.7M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$31.5M 1.19%
457,808
-27,060
-6% -$1.72M
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$28.9M 1.09%
782,143
+44,901
+6% +$1.59M
TSLA icon
18
Tesla
TSLA
$1.24T
$28.6M 1.08%
109,152
+3,926
+4% +$785K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$25.7M 0.97%
939,622
+14,879
+2% +$407K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$23.1M 0.87%
985,719
+191,987
+24% +$4.44M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$22.5M 0.85%
142,248
-7,608
-5% -$1.16M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.4M 0.85%
551,867
-18,160
-3% -$732K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$19.3M 0.73%
264,201
+25,328
+11% +$1.85M
USRT icon
24
iShares Core US REIT ETF
USRT
$4.74B
$18.9M 0.71%
367,820
+25,092
+7% +$1.26M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.6M 0.7%
377,722
-72,299
-16% -$3.53M
1
2 3 4 5

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Mission Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mission Wealth Management held 574 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $105M of net new capital in Q2 2023, opening 34 new positions and adding to 235 existing holdings. Its largest new stake was Prudential Financial: 11,001 shares worth $971K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $45.7M trimmed.

  • Mission Wealth Management's largest Q2 2023 buy was Prudential Financial: 11,001 shares worth $971K.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $57M increase.
  • Mission Wealth Management's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.7M.
  • Mission Wealth Management fully exited Enterprise Products Partners in Q2 2023, selling an estimated $1.54M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $2.65B portfolio in Q2 2023.
  • Mission Wealth Management opened 34 new positions and closed 22 in Q2 2023.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Mission Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.