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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
CAT icon
276
Caterpillar
CAT
$395B
$574K 0.03%
3,498
+259
+8% +$47.3K
WBS icon
277
Webster Financial
WBS
$12.8B
$568K 0.03%
12,562
+15
+0.1% +$694
DFAX icon
278
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$563K 0.03%
29,818
+377
+1% +$8.01K
IDXX icon
279
Idexx Laboratories
IDXX
$46.5B
$562K 0.03%
1,724
+21
+1% +$7.71K
PSX icon
280
Phillips 66
PSX
$82.4B
$559K 0.03%
6,929
+788
+13% +$67.2K
BFAM icon
281
Bright Horizons
BFAM
$3.89B
$558K 0.03%
9,682
+958
+11% +$72.9K
SHW icon
282
PUT
Sherwin-Williams
SHW
$88.2B
– –
0
– –
VT icon
283
Vanguard Total World Stock ETF
VT
$79.1B
$553K 0.03%
7,012
+992
+16% +$87.2K
WDAY icon
284
Workday
WDAY
$42B
$544K 0.03%
3,575
+353
+11% +$55.3K
HBI
285
DELISTED
Hanesbrands
HBI
$542K 0.03%
77,933
+7,549
+11% +$74.1K
MDT icon
286
Medtronic
MDT
$110B
$537K 0.03%
6,653
-73
-1% -$6.56K
APTV icon
287
Aptiv
APTV
$9.61B
$530K 0.03%
6,773
-145
-2% -$13.9K
SIVB
288
DELISTED
SVB Financial Group
SIVB
$525K 0.03%
1,563
-35
-2% -$14.1K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$56.7B
$520K 0.03%
8,363
+500
+6% +$34.4K
KKR icon
290
KKR & Co
KKR
$92.8B
$518K 0.03%
12,035
+5
+0% +$253
AMCR icon
291
Amcor
AMCR
$21.8B
$504K 0.03%
9,401
-63
-0.7% -$3.86K
AFL icon
292
Aflac
AFL
$64.5B
$499K 0.03%
8,882
+46
+0.5% +$2.71K
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$498K 0.03%
3,474
+187
+6% +$29.7K
HUM icon
294
Humana
HUM
$44.1B
$494K 0.03%
1,019
+16
+2% +$7.78K
BKR icon
295
Baker Hughes
BKR
$62.3B
$491K 0.03%
23,407
+933
+4% +$23.4K
BR icon
296
Broadridge
BR
$18.8B
$491K 0.03%
3,404
+33
+1% +$5.36K
PAYX icon
297
Paychex
PAYX
$42.7B
$482K 0.03%
4,291
+110
+3% +$13.6K
PECO icon
298
Phillips Edison & Co
PECO
$5.24B
$481K 0.03%
17,153
– –
NSC icon
299
Norfolk Southern
NSC
$76.9B
$477K 0.03%
2,274
+345
+18% +$83K
DEO icon
300
Diageo
DEO
$51.6B
$474K 0.03%
2,793
+375
+16% +$67.2K
10 11
12
13 14

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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.