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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
+7.84%
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
$3.8B
AUM Growth
+$722M
Cap. Flow
+$477M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.54%
Holding
706
New
92
Increased
315
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
BND icon
Vanguard Total Bond Market
BND
+$27.6M
3
VTV icon
Vanguard Value ETF
VTV
+$27.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$26.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$898K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$893K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 3.15%
3 Consumer Discretionary 3.03%
4 Communication Services 2.96%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$354M 9.32%
6,177,396
+326,934
+6% +$18M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$343M 9.02%
2,105,361
+178,411
+9% +$27.5M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$248M 6.53%
3,346,659
+426,561
+15% +$30.4M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$223M 5.87%
977,112
+88,677
+10% +$19.1M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$174M 4.57%
2,390,104
+380,446
+19% +$27.6M
MSFT icon
6
Microsoft
MSFT
$2.84T
$151M 3.96%
358,042
+47,043
+15% +$19M
AAPL icon
7
Apple
AAPL
$4.89T
$129M 3.4%
754,582
+146,143
+24% +$26.6M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$99.5M 2.62%
382,762
+14,959
+4% +$3.7M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$90.8M 2.39%
2,776,609
+817,432
+42% +$26.7M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$70.5M 1.86%
1,406,201
+81,132
+6% +$3.92M
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$52.2M 1.37%
478,482
+42,798
+10% +$4.46M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.6M 1.31%
449,015
+8,352
+2% +$887K
TTD icon
13
Trade Desk
TTD
$8.13B
$44.9M 1.18%
513,655
-9,669
-2% -$733K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$44.8M 1.18%
495,550
+125,270
+34% +$9.08M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$44.4M 1.17%
883,124
-219,722
-20% -$11.1M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$43.8M 1.15%
380,163
-3,763
-1% -$413K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$38.9M 1.02%
1,573,081
+186,525
+13% +$4.47M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$38.3M 1.01%
453,964
-3,272
-0.7% -$264K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$36.1M 0.95%
201,831
+6,706
+3% +$1.13M
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$32.3M 0.85%
777,060
-22,895
-3% -$898K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$31.9M 0.84%
1,055,890
+129,082
+14% +$3.74M
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$29.6M 0.78%
370,327
+51,437
+16% +$3.94M
AMZN icon
23
Amazon
AMZN
$2.5T
$28.4M 0.75%
157,521
+25,462
+19% +$4.25M
USRT icon
24
iShares Core US REIT ETF
USRT
$4.74B
$28.1M 0.74%
522,438
+62,145
+14% +$3.29M
TSLA icon
25
Tesla
TSLA
$1.24T
$25M 0.66%
142,082
+31,208
+28% +$6.1M
1
2 3 4 5

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Mission Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mission Wealth Management held 706 positions worth $3.8B, up 23% from $3.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mission Wealth Management deployed $477M of net new capital in Q1 2024, opening 92 new positions and adding to 315 existing holdings. Its largest new stake was United Rentals: 10,223 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $11.1M trimmed.

  • Mission Wealth Management's largest Q1 2024 buy was United Rentals: 10,223 shares worth $7.37M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $30.4M increase.
  • Mission Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.1M.
  • Mission Wealth Management fully exited T. Rowe Price in Q1 2024, selling an estimated $863K.
  • Mission Wealth Management's ten largest holdings make up 50% of its $3.8B portfolio in Q1 2024.
  • Mission Wealth Management opened 92 new positions and closed 18 in Q1 2024.
  • Mission Wealth Management's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mission Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.