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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
MEI icon
251
Methode Electronics
MEI
$612M
$673K 0.03%
13,681
-119
-0.9% -$5.35K
AMZN icon
252
CALL
Amazon
AMZN
$2.94T
$667K 0.03%
4,000
– –
PEG icon
253
Public Service Enterprise Group
PEG
$37.6B
$665K 0.03%
9,972
+116
+1% +$7.34K
NVS icon
254
Novartis
NVS
$294B
$658K 0.03%
7,520
+128
+2% +$10.6K
TFX icon
255
Teleflex
TFX
$6.06B
$658K 0.03%
2,003
-500
-20% -$170K
TT icon
256
Trane Technologies
TT
$106B
$654K 0.03%
3,239
+542
+20% +$102K
EME icon
257
Emcor
EME
$36.3B
$652K 0.03%
5,121
-90
-2% -$11.1K
CAT icon
258
Caterpillar
CAT
$401B
$648K 0.03%
3,132
+192
+7% +$38.7K
ORA icon
259
Ormat Technologies
ORA
$6.02B
$647K 0.03%
8,162
-127
-2% -$9.59K
FBCG
260
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$644K 0.03%
+18,600
New +$644K
F icon
261
Ford
F
$56.3B
$641K 0.03%
30,868
+557
+2% +$10.3K
JETS icon
262
US Global Jets ETF
JETS
$825M
$641K 0.03%
30,383
+18
+0.1% +$401
VT icon
263
Vanguard Total World Stock ETF
VT
$79.2B
$641K 0.03%
5,968
-296
-5% -$31.5K
XYL icon
264
Xylem
XYL
$28.5B
$641K 0.03%
5,342
-433
-7% -$53.7K
HYLB icon
265
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$640K 0.03%
16,072
-5,619
-26% -$223K
GLD icon
266
SPDR Gold Trust
GLD
$138B
$638K 0.03%
3,731
-65
-2% -$10.9K
NATI
267
DELISTED
National Instruments Corp
NATI
$628K 0.03%
14,390
-4
-0% -$170
IMAX icon
268
IMAX
IMAX
$2.78B
$620K 0.03%
34,726
-350
-1% -$6.71K
ITW icon
269
Illinois Tool Works
ITW
$85.5B
$620K 0.03%
2,511
+58
+2% +$13.5K
BR icon
270
Broadridge
BR
$18.9B
$618K 0.03%
3,378
+61
+2% +$10.7K
SONY icon
271
Sony
SONY
$132B
$614K 0.03%
24,275
+2,295
+10% +$54.6K
CODI icon
272
Compass Diversified
CODI
$816M
$612K 0.03%
20,000
– –
PDCO
273
DELISTED
Patterson Companies, Inc.
PDCO
$612K 0.03%
20,859
+116
+0.6% +$3.63K
IRT icon
274
Independence Realty Trust
IRT
$4.03B
$610K 0.03%
+23,603
New +$559K
VV icon
275
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$601K 0.03%
2,717
+360
+15% +$77.2K
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
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.