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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
(+4.1%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
535
New
46
Increased
198
Reduced
193
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$14.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.8M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.36M |
| 4 |
Boeing
BA
|
+$7.85M |
| 5 |
Microsoft
MSFT
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$5.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.55M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.43M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$7.51B
| $543K | 0.03% |
1,251
+64
| +5% | +$30.3K |
|
277
Blackstone
BX
$109B
| $539K | 0.03% |
4,635
-2,145
| -32% | -$249K |
|
278
Electronic Arts
EA
$52.9B
| $539K | 0.03% |
3,792
+57
| +2% | +$8K |
|
|
K
279
DELISTED
Kellanova
K
| $534K | 0.03% |
8,906
-2,797
| -24% | -$168K |
|
280
Vanguard Consumer Staples ETF
VDC
$7.99B
| $534K | 0.03% |
2,978
| – | – |
|
281
VF Corp
VFC
$5.98B
| $523K | 0.03% |
7,803
+2,085
| +36% | +$160K |
|
282
Waste Management
WM
$89.7B
| $518K | 0.03% |
3,470
-499
| -13% | -$74.7K |
|
|
TGNA
283
DELISTED
TEGNA Inc
TGNA
| $514K | 0.03% |
26,089
-75
| -0.3% | -$1.36K |
|
284
Alibaba
BABA
$308B
| $511K | 0.03% |
3,451
+688
| +25% | +$125K |
|
285
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $509K | 0.03% |
18,188
-303
| -2% | -$9.03K |
|
286
Illinois Tool Works
ITW
$85.5B
| $507K | 0.03% |
2,453
+61
| +3% | +$13.8K |
|
287
TSMC
TSM
$2.15T
| $505K | 0.03% |
4,526
+362
| +9% | +$42.5K |
|
288
Lockheed Martin
LMT
$133B
| $495K | 0.03% |
1,434
+4
| +0.3% | +$1.45K |
|
289
ConocoPhillips
COP
$140B
| $490K | 0.02% |
7,226
+227
| +3% | +$13.1K |
|
290
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $488K | 0.02% |
8,252
-2,104
| -20% | -$127K |
|
291
Aptiv
APTV
$9.76B
| $487K | 0.02% |
3,267
+778
| +31% | +$121K |
|
292
Sony
SONY
$132B
| $486K | 0.02% |
21,980
-470
| -2% | -$9.84K |
|
293
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $483K | 0.02% |
4,901
+250
| +5% | +$25.3K |
|
294
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $483K | 0.02% |
9,953
+48
| +0.5% | +$2.4K |
|
295
Citigroup
C
$231B
| $481K | 0.02% |
6,857
+172
| +3% | +$12K |
|
296
Skyworks Solutions
SWKS
$10.1B
| $480K | 0.02% |
2,911
-695
| -19% | -$127K |
|
297
Dow Inc
DOW
$21.4B
| $478K | 0.02% |
8,301
-949
| -10% | -$58.1K |
|
298
SolarEdge
SEDG
$2.06B
| $477K | 0.02% |
1,800
| – | – |
|
299
Aflac
AFL
$63.9B
| $475K | 0.02% |
9,118
+270
| +3% | +$14.8K |
|
300
Cable One
CABO
$254M
| $475K | 0.02% |
262
+1
| +0.4% | +$1.96K |
|
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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.