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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
AKTS
251
DELISTED
Akoustis Technologies Inc
AKTS
$663K 0.04%
223,119
– –
T icon
252
AT&T
T
$162B
$660K 0.03%
43,006
-6,447
-13% -$117K
TROW icon
253
T. Rowe Price
TROW
$24.2B
$658K 0.03%
6,270
+206
+3% +$24.6K
EQIX icon
254
Equinix
EQIX
$104B
$654K 0.03%
1,150
+24
+2% +$15.7K
EQNR icon
255
Equinor
EQNR
$93.7B
$647K 0.03%
19,552
-372
-2% -$13.4K
GIS icon
256
General Mills
GIS
$19.3B
$643K 0.03%
8,396
+1,027
+14% +$78.3K
PM icon
257
Philip Morris
PM
$293B
$642K 0.03%
7,738
-100
-1% -$9.54K
BMI icon
258
Badger Meter
BMI
$3.98B
$637K 0.03%
6,892
+309
+5% +$28.7K
NUBD icon
259
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$637K 0.03%
29,431
-545
-2% -$12.4K
WAFD icon
260
WaFd
WAFD
$2.77B
$630K 0.03%
21,029
– –
GTM
261
ZoomInfo Technologies
GTM
$1.22B
$615K 0.03%
14,770
+687
+5% +$29.2K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$608K 0.03%
+8,190
New +$624K
DE icon
263
Deere & Co
DE
$166B
$607K 0.03%
1,818
+313
+21% +$107K
HIG icon
264
Hartford Financial Services
HIG
$39.6B
$605K 0.03%
9,763
-16
-0.2% -$1.04K
NOW icon
265
PUT
ServiceNow
NOW
$121B
– –
0
– –
MMM icon
266
3M
MMM
$93.2B
$594K 0.03%
6,434
-826
-11% -$90.6K
TGT icon
267
Target
TGT
$66.8B
$594K 0.03%
4,002
-729
-15% -$117K
VBK icon
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$592K 0.03%
3,033
-50
-2% -$10.7K
IPG
269
DELISTED
Interpublic Group of Companies
IPG
$591K 0.03%
23,087
+1,891
+9% +$53.6K
NVS icon
270
Novartis
NVS
$293B
$588K 0.03%
7,732
-463
-6% -$38.4K
PEG icon
271
Public Service Enterprise Group
PEG
$37.4B
$588K 0.03%
10,456
+72
+0.7% +$4.64K
WY icon
272
Weyerhaeuser
WY
$18.3B
$586K 0.03%
20,514
-195
-0.9% -$6.64K
CVS icon
273
CVS Health
CVS
$123B
$576K 0.03%
6,040
+658
+12% +$65.1K
PPG icon
274
PPG Industries
PPG
$26B
$576K 0.03%
5,200
+526
+11% +$65K
RELX icon
275
RELX
RELX
$62.4B
$575K 0.03%
23,650
+785
+3% +$21.3K
9 10
11
12 13

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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.