MISSION WEALTH MANAGEMENT, LP – GuruFocus.com

MISSION WEALTH MANAGEMENT, LP recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

1111 CHAPALA STREET SANTA BARBARA, CA 93101

According to the latest 13F report, the guru’s stock portfolio contained 518 stocks valued at a total of $1.90 billion. Top holdings were VTV (10.16%), VUG (8.81%) and VB (5.78%).

According to data from GuruFocus, these were MISSION WEALTH MANAGEMENT, LP’s top five deals of the quarter.

iShares California Muni Bond ETF

MISSION WEALTH MANAGEMENT, LP reduced its investment in ARCA:CMF by 709,615 shares. The transaction had an impact of 1.91% on the equity portfolio. During the quarter, the stock traded at an average price of $56.33.

On 7/27/2022, iShares California Muni Bond ETF traded at a price of $57.5 per share and a market capitalization of $1.85 billion. The title returned -7.12% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

Capital Corp Loan

The guru established a new position worth 1,779,472 shares in NYSE:RC, giving the stock a 1.12% weighting in the equity portfolio. The shares traded at an average price of $14.1 during the quarter.

On 7/27/2022, Ready Capital Corp traded at a price of $13.61 per share and a market capitalization of $1.55 billion. The stock has returned 2.21% over the past year.

GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Ready Capital Corp has a price-to-earnings ratio of 5.79, a price-to-book ratio of 0.88 and a price-to-sales ratio of 2.45.

The GF price/value ratio is 0.88, giving the stock a GF value rank of 7.

Vanguard Total Stock Market ETFs

During the quarter, MISSION WEALTH MANAGEMENT, LP purchased 93,361 shares of ARCA:VTI for a total holding of 388,035. The transaction had a 0.93% impact on the equity portfolio. During the quarter, the stock traded at an average price of $205.06.

On 7/27/2022, the Vanguard Total Stock Market ETF was trading at a price of $198.2978 per share and a market capitalization of $258.53 billion. The stock has posted a return of -11.32% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, Vanguard Total Stock Market ETF has a price-to-earnings ratio of 19.44 and a price-to-book ratio of 3.57.

iShares National Muni Bond ETF

MISSION WEALTH MANAGEMENT, LP reduced its investment in ARCA:MUB by 156,523 shares. The transaction had an impact of 0.79% on the equity portfolio. During the quarter, the stock traded at an average price of $106.41.

On 7/27/2022, iShares National Muni Bond ETF traded at a price of $108.0299 per share and a market capitalization of $29.39 billion. The stock has returned -6.63% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

Vanguard Growth ETF

During the quarter, MISSION WEALTH MANAGEMENT, LP purchased 65,055 shares of ARCA:VUG for a total holding of 751,802. The transaction had a 0.76% impact on the equity portfolio. During the quarter, the stock traded at an average price of $246.82.

On 7/27/2022, Vanguard Growth ETF traded at a price of $239.4985 per share and a market capitalization of $73.07 billion. The stock has returned -18.98% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, Vanguard Growth ETF has a price-to-earnings ratio of 28.51 and a price-to-book ratio of 7.84.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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