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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
-4.96%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+271.7%
AUM
$1.89B
AUM Growth
-$14M
Cap. Flow
+$92.4M
Cap. Flow %
4.89%
Top 10 Hldgs %
48.12%
Holding
544
New
20
Increased
262
Reduced
143
Closed
29

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.54M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$6.11M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$1.94M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.51M
3
BND icon
Vanguard Total Bond Market
BND
+$1.39M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Healthcare 4.34%
3 Consumer Discretionary 3.5%
4 Communication Services 2.37%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
226
DELISTED
TEGNA Inc
TGNA
$770K 0.04%
37,222
+219
+0.6% +$4.64K
TDC icon
227
Teradata
TDC
$2.54B
$769K 0.04%
24,748
+162
+0.7% +$5.66K
PDCO
228
DELISTED
Patterson Companies, Inc.
PDCO
$765K 0.04%
31,837
+631
+2% +$18.1K
BLK icon
229
Blackrock
BLK
$175B
$764K 0.04%
1,389
+264
+23% +$173K
ECL icon
230
Ecolab
ECL
$79.8B
$759K 0.04%
5,254
-188
-3% -$30.5K
POOL icon
231
Pool Corp
POOL
$7.31B
$757K 0.04%
2,380
+180
+8% +$64.2K
MINT icon
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$749K 0.04%
7,574
-12,781
-63% -$1.27M
MO icon
233
Altria Group
MO
$113B
$748K 0.04%
18,535
+2,756
+17% +$120K
BNY
234
Bank of New York Mellon
BNY
$108B
$744K 0.04%
19,307
-595
-3% -$25.4K
SHEL icon
235
Shell
SHEL
$248B
$744K 0.04%
14,961
-23
-0.2% -$1.19K
AB icon
236
AllianceBernstein
AB
$3.47B
$736K 0.04%
21,000
– –
WAT icon
237
Waters Corp
WAT
$39.2B
$734K 0.04%
2,723
-4
-0.1% -$1.28K
PODD icon
238
Insulet
PODD
$9.65B
$731K 0.04%
3,187
– –
TAP icon
239
Molson Coors Class B
TAP
$7.95B
$730K 0.04%
15,202
-723
-5% -$39.2K
VFH icon
240
Vanguard Financials ETF
VFH
$13.7B
$730K 0.04%
9,802
-885
-8% -$72K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$716K 0.04%
6,418
– –
EA icon
242
Electronic Arts
EA
$715K 0.04%
6,183
+99
+2% +$12.5K
ALLE icon
243
Allegion
ALLE
$14.3B
$712K 0.04%
7,944
-107
-1% -$10.6K
DEM icon
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$708K 0.04%
21,779
+365
+2% +$13.2K
IMAX icon
245
IMAX
IMAX
$2.73B
$694K 0.04%
49,150
+1,661
+3% +$26.6K
TRV icon
246
Travelers Companies
TRV
$80.5B
$694K 0.04%
4,533
+100
+2% +$16.3K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$158B
$691K 0.04%
15,105
+1,027
+7% +$52.5K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$43.4B
$679K 0.04%
15,275
+55
+0.4% +$2.71K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$674K 0.04%
22,209
+1,534
+7% +$50.7K
BKLN icon
250
Invesco Senior Loan ETF
BKLN
$6.81B
$672K 0.04%
+33,278
New +$694K
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
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MAM
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FMI
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Mission Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mission Wealth Management held 544 positions worth $1.89B, down 0.74% from $1.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mission Wealth Management deployed $92.4M of net new capital in Q3 2022, opening 20 new positions and adding to 262 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 30,178 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Trade Desk, an estimated $1.94M trimmed.

  • Mission Wealth Management's largest Q3 2022 buy was Vanguard ESG International Stock ETF: 30,178 shares worth $1.31M.
  • Mission Wealth Management added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $13.8M increase.
  • Mission Wealth Management's biggest Q3 2022 reduction was Trade Desk, cutting an estimated $1.94M.
  • Mission Wealth Management fully exited Nuveen New York Quality Municipal Income Fund in Q3 2022, selling an estimated $603K.
  • Mission Wealth Management's ten largest holdings make up 48% of its $1.89B portfolio in Q3 2022.
  • Mission Wealth Management opened 20 new positions and closed 29 in Q3 2022.
  • Mission Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $1.89B.

Based on Mission Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.