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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
ANSS
276
DELISTED
Ansys
ANSS
$598K 0.03%
1,491
-971
-39% -$373K
RELX icon
277
RELX
RELX
$63.9B
$595K 0.03%
18,258
+2,701
+17% +$84.1K
XYZ
278
Block Inc
XYZ
$50.1B
$590K 0.03%
3,653
+1,930
+112% +$418K
PINC
279
DELISTED
Premier
PINC
$589K 0.03%
14,304
+25
+0.2% +$986
BKR icon
280
Baker Hughes
BKR
$61.2B
$585K 0.03%
24,334
+1,831
+8% +$45.2K
HBI
281
DELISTED
Hanesbrands
HBI
$585K 0.03%
34,967
-318
-0.9% -$5.41K
BX icon
282
Blackstone
BX
$109B
$583K 0.03%
4,507
-128
-3% -$17.1K
MTCH icon
283
Match Group
MTCH
$8.9B
$580K 0.03%
4,384
+6
+0.1% +$869
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$57B
$577K 0.03%
6,954
+12
+0.2% +$985
VDC icon
285
Vanguard Consumer Staples ETF
VDC
$7.99B
$570K 0.03%
2,852
-126
-4% -$23.7K
TSM icon
286
TSMC
TSM
$2.15T
$569K 0.03%
4,729
+203
+4% +$23.8K
PAYX icon
287
Paychex
PAYX
$42.1B
$567K 0.03%
4,156
-11
-0.3% -$1.36K
APTV icon
288
Aptiv
APTV
$9.95B
$559K 0.03%
3,388
+121
+4% +$20.2K
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$555K 0.03%
5,090
-662
-12% -$72.2K
NSC icon
290
Norfolk Southern
NSC
$76.8B
$538K 0.02%
1,808
+9
+0.5% +$2.51K
SPHQ icon
291
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$538K 0.02%
10,119
+166
+2% +$8.57K
GE icon
292
GE Aerospace
GE
$396B
$536K 0.02%
9,107
-89
-1% -$5.59K
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$535K 0.02%
12,329
– –
AAPL icon
294
CALL
Apple
AAPL
$4.54T
$533K 0.02%
3,000
+1,000
+50% +$158K
COP icon
295
ConocoPhillips
COP
$140B
$531K 0.02%
7,361
+135
+2% +$9.84K
PLD icon
296
Prologis
PLD
$131B
$527K 0.02%
3,131
+126
+4% +$18.8K
SEDG icon
297
SolarEdge
SEDG
$2.06B
$519K 0.02%
1,850
+50
+3% +$15.8K
AFL icon
298
Aflac
AFL
$63.9B
$516K 0.02%
8,836
-282
-3% -$15.8K
LMT icon
299
Lockheed Martin
LMT
$133B
$515K 0.02%
1,450
+16
+1% +$5.53K
ELV icon
300
Elevance Health
ELV
$84.8B
$513K 0.02%
1,107
-25
-2% -$10.5K
10 11
12
13 14

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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 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.