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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
+271.7%
AUM
$1.96B
AUM Growth
+$77.9M
Cap. Flow
+$95.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
48.41%
Holding
535
New
46
Increased
198
Reduced
193
Closed
26

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.36M
4
BA icon
Boeing
BA
+$7.85M
5
MSFT icon
Microsoft
MSFT
+$7.07M

Top Sells

Rank Stock Value
1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$5.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.43M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3.36M
5
IJR icon
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
GWW icon
251
W.W. Grainger
GWW
$60.5B
$621K 0.03%
1,580
-14
-0.9% -$6.08K
ABCL icon
252
AbCellera Biologics
ABCL
$1.81B
$614K 0.03%
30,651
– –
EMXC icon
253
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$607K 0.03%
10,009
-626
-6% -$38.6K
HBI
254
DELISTED
Hanesbrands
HBI
$605K 0.03%
35,285
+797
+2% +$14.9K
NVS icon
255
Novartis
NVS
$294B
$605K 0.03%
7,392
-411
-5% -$37K
EME icon
256
Emcor
EME
$36.3B
$601K 0.03%
5,211
-194
-4% -$23.2K
PEG icon
257
Public Service Enterprise Group
PEG
$37.7B
$600K 0.03%
9,856
– –
PM icon
258
Philip Morris
PM
$294B
$599K 0.03%
6,316
-690
-10% -$69.4K
GE icon
259
GE Aerospace
GE
$396B
$590K 0.03%
9,196
+1,294
+16% +$83.2K
MEI icon
260
Methode Electronics
MEI
$613M
$580K 0.03%
13,800
-544
-4% -$25K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$123B
$575K 0.03%
3,171
+57
+2% +$11.1K
BFAM icon
262
Bright Horizons
BFAM
$3.97B
$572K 0.03%
4,106
+305
+8% +$44.8K
NTNX icon
263
Nutanix
NTNX
$16.5B
$567K 0.03%
15,049
-633
-4% -$23.9K
NATI
264
DELISTED
National Instruments Corp
NATI
$565K 0.03%
14,394
+336
+2% +$14.1K
CAT icon
265
Caterpillar
CAT
$401B
$564K 0.03%
2,940
-272
-8% -$56.6K
CODI icon
266
Compass Diversified
CODI
$816M
$563K 0.03%
20,000
– –
HPQ icon
267
HP
HPQ
$26.1B
$562K 0.03%
20,527
+188
+0.9% +$5.4K
IRBT
268
DELISTED
iRobot
IRBT
$561K 0.03%
7,146
+825
+13% +$70.3K
BKR icon
269
Baker Hughes
BKR
$61.2B
$557K 0.03%
22,503
-171
-0.8% -$3.81K
BR icon
270
Broadridge
BR
$18.6B
$553K 0.03%
3,317
+950
+40% +$162K
PINC
271
DELISTED
Premier
PINC
$553K 0.03%
14,279
-195
-1% -$7.19K
ORA icon
272
Ormat Technologies
ORA
$6.02B
$552K 0.03%
8,289
+1,460
+21% +$101K
PCY icon
273
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$552K 0.03%
20,716
-6,169
-23% -$170K
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$550K 0.03%
12,329
+64
+0.5% +$2.58K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$57B
$543K 0.03%
6,942
– –
9 10
11
12 13

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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
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.