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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
+7.93%
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
$2.22B
AUM Growth
+$258M
Cap. Flow
+$117M
Cap. Flow %
5.25%
Top 10 Hldgs %
47.48%
Holding
556
New
47
Increased
273
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$22.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.73M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$6.86M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.24M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.44M
3
SIVB
SVB Financial Group
SIVB
+$2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
5
SO icon
Southern Company
SO
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 4.68%
3 Consumer Discretionary 3.95%
4 Communication Services 3.2%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$79.2B
$787K 0.04%
2,032
+21
+1% +$7.82K
CMI icon
227
Cummins
CMI
$89.7B
$784K 0.04%
3,595
+63
+2% +$14.4K
CLX icon
228
Clorox
CLX
$12.8B
$779K 0.04%
4,467
-5
-0.1% -$834
DFAX icon
229
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$774K 0.03%
+29,646
New +$774K
POOL icon
230
Pool Corp
POOL
$7.51B
$771K 0.03%
1,363
+112
+9% +$58.7K
BBY icon
231
Best Buy
BBY
$17.8B
$769K 0.03%
7,573
-479
-6% -$54.5K
PM icon
232
Philip Morris
PM
$294B
$758K 0.03%
7,981
+1,665
+26% +$156K
EMXC icon
233
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$757K 0.03%
12,480
+2,471
+25% +$150K
AXP icon
234
American Express
AXP
$236B
$754K 0.03%
4,608
-350
-7% -$59.7K
FISV
235
Fiserv Inc
FISV
$28.9B
$740K 0.03%
7,126
+229
+3% +$23.7K
NVDA icon
236
CALL
NVIDIA
NVDA
$5.31T
$735K 0.03%
25,000
+5,000
+25% +$138K
HLAL icon
237
Wahed FTSE USA Shariah ETF
HLAL
$947M
$731K 0.03%
16,918
+8,395
+98% +$343K
NUBD icon
238
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$729K 0.03%
28,379
+3,042
+12% +$78.4K
TROW icon
239
T. Rowe Price
TROW
$24.5B
$721K 0.03%
3,669
+114
+3% +$23.2K
SPUS icon
240
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$717K 0.03%
21,277
+10,672
+101% +$342K
HES
241
DELISTED
Hess
HES
$713K 0.03%
9,634
+598
+7% +$48.5K
WAT icon
242
Waters Corp
WAT
$39.3B
$711K 0.03%
1,907
+4
+0.2% +$1.4K
ALLE icon
243
Allegion
ALLE
$14.3B
$710K 0.03%
5,362
-37
-0.7% -$4.84K
WAFD icon
244
WaFd
WAFD
$2.79B
$702K 0.03%
21,029
– –
TGT icon
245
Target
TGT
$67.1B
$695K 0.03%
3,004
-176
-6% -$42.8K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$158B
$694K 0.03%
10,919
+377
+4% +$24.2K
TRV icon
247
Travelers Companies
TRV
$79.8B
$693K 0.03%
4,427
+50
+1% +$7.81K
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$691K 0.03%
4,746
-512
-10% -$72.4K
TDC icon
249
Teradata
TDC
$2.47B
$691K 0.03%
16,269
-437
-3% -$21.6K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$123B
$684K 0.03%
3,116
-55
-2% -$10.7K
8 9
10
11 12

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CCM
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WA
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CCM
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FIA
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
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FMI
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Mission Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mission Wealth Management held 556 positions worth $2.22B, up 13% from $1.96B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mission Wealth Management deployed $117M of net new capital in Q4 2021, opening 47 new positions and adding to 273 existing holdings. Its largest new stake was ChargePoint: 2,401 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $3.33M trimmed.

  • Mission Wealth Management's largest Q4 2021 buy was ChargePoint: 2,401 shares worth $915K.
  • Mission Wealth Management added most to Trade Desk in Q4 2021, an estimated $22.6M increase.
  • Mission Wealth Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $3.33M.
  • Mission Wealth Management fully exited Southern Company in Q4 2021, selling an estimated $1.69M.
  • Mission Wealth Management's ten largest holdings make up 47% of its $2.22B portfolio in Q4 2021.
  • Mission Wealth Management opened 47 new positions and closed 18 in Q4 2021.
  • Mission Wealth Management's portfolio value rose 13% quarter-over-quarter to $2.22B.

Based on Mission Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.