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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
-0.53%
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
$1.96B
AUM Growth
+$77.9M
(+4.1%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
535
New
46
Increased
198
Reduced
193
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$14.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.8M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.36M |
| 4 |
Boeing
BA
|
+$7.85M |
| 5 |
Microsoft
MSFT
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$5.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.55M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.43M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$3.36M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.57% |
| 2 | Healthcare | 4.22% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Financials | 2.76% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.6B
| $729K | 0.04% |
20,509
-2,264
| -10% | -$79.3K |
|
227
Target
TGT
$67.1B
| $727K | 0.04% |
3,180
-484
| -13% | -$121K |
|
228
Northrop Grumman
NOC
$79.2B
| $724K | 0.04% |
2,011
-6
| -0.3% | -$2.17K |
|
229
WaFd
WAFD
$2.79B
| $722K | 0.04% |
+21,029
| New | +$684K |
|
230
US Global Jets ETF
JETS
$825M
| $718K | 0.04% |
30,365
| – | – |
|
231
Allegion
ALLE
$14.3B
| $714K | 0.04% |
5,399
-252
| -4% | -$35K |
|
232
Xylem
XYL
$28.5B
| $714K | 0.04% |
5,775
-245
| -4% | -$31.5K |
|
|
HES
233
DELISTED
Hess
HES
| $706K | 0.04% |
9,036
+18
| +0.2% | +$1.33K |
|
234
T. Rowe Price
TROW
$24.5B
| $699K | 0.04% |
3,555
-112
| -3% | -$23.6K |
|
235
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $693K | 0.04% |
5,258
+2,960
| +129% | +$407K |
|
236
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $691K | 0.04% |
10,919
+616
| +6% | +$40.8K |
|
237
Match Group
MTCH
$8.9B
| $687K | 0.04% |
4,378
+91
| +2% | +$13.9K |
|
238
Waters Corp
WAT
$39.3B
| $680K | 0.03% |
1,903
-146
| -7% | -$57.2K |
|
239
United Parcel Service
UPS
$91.5B
| $672K | 0.03% |
3,692
+587
| +19% | +$116K |
|
240
Vanguard Total International Stock ETF
VXUS
$158B
| $667K | 0.03% |
10,542
+940
| +10% | +$61.4K |
|
241
IMAX
IMAX
$2.78B
| $666K | 0.03% |
35,076
+1,296
| +4% | +$21.5K |
|
242
Travelers Companies
TRV
$79.8B
| $665K | 0.03% |
4,377
-2,813
| -39% | -$435K |
|
243
CALL
Amazon
AMZN
$2.94T
| $657K | 0.03% |
+4,000
| New | +$690K |
|
|
244
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $656K | 0.03% |
25,337
-218,001
| -90% | -$5.7M |
|
245
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
| $652K | 0.03% |
+23,928
| New | +$675K |
|
246
Boise Cascade
BCC
$2.98B
| $645K | 0.03% |
11,955
+431
| +4% | +$23.4K |
|
247
Vanguard Total World Stock ETF
VT
$79.2B
| $638K | 0.03% |
6,264
| – | – |
|
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $633K | 0.03% |
5,752
-440
| -7% | -$49.4K |
|
|
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
| $625K | 0.03% |
20,743
-45
| -0.2% | -$1.37K |
|
250
SPDR Gold Trust
GLD
$138B
| $623K | 0.03% |
+3,796
| New | +$635K |
|
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MAM
FMI
Mission Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Mission Wealth Management held 535 positions worth $1.96B, up 4.1% from $1.89B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Mission Wealth Management deployed $95.9M of net new capital in Q3 2021, opening 46 new positions and adding to 198 existing holdings. Its largest new stake was Inogen: 35,840 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Nuveen ESG US Aggregate Bond ETF, an estimated $5.7M trimmed.
- Mission Wealth Management's largest Q3 2021 buy was Inogen: 35,840 shares worth $1.54M.
- Mission Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $14.1M increase.
- Mission Wealth Management's biggest Q3 2021 reduction was Nuveen ESG US Aggregate Bond ETF, cutting an estimated $5.7M.
- Mission Wealth Management fully exited Charter Communications in Q3 2021, selling an estimated $602K.
- Mission Wealth Management's ten largest holdings make up 48% of its $1.96B portfolio in Q3 2021.
- Mission Wealth Management opened 46 new positions and closed 26 in Q3 2021.
- Mission Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $1.96B.
Based on Mission Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.