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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
Cap. Flow
+$95.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
48.41%
Holding
535
New
46
Increased
198
Reduced
193
Closed
26

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.36M
4
BA icon
Boeing
BA
+$7.85M
5
MSFT icon
Microsoft
MSFT
+$7.07M

Top Sells

Rank Stock Value
1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$5.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.43M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3.36M
5
IJR icon
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
VV icon
301
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$474K 0.02%
2,357
-20
-0.8% -$4.13K
TAP icon
302
Molson Coors Class B
TAP
$7.85B
$473K 0.02%
10,201
+233
+2% +$11.4K
SYY icon
303
Sysco
SYY
$40.3B
$470K 0.02%
5,989
-819
-12% -$62.5K
PAYX icon
304
Paychex
PAYX
$42.1B
$469K 0.02%
4,167
+198
+5% +$22.2K
TT icon
305
Trane Technologies
TT
$106B
$466K 0.02%
+2,697
New +$519K
EBAY icon
306
eBay
EBAY
$49.4B
$463K 0.02%
+6,641
New +$476K
EFV icon
307
iShares MSCI EAFE Value ETF
EFV
$29.2B
$460K 0.02%
9,042
+649
+8% +$33.6K
ATVI
308
DELISTED
Activision Blizzard
ATVI
$460K 0.02%
5,944
-1,670
-22% -$140K
DE icon
309
Deere & Co
DE
$165B
$459K 0.02%
1,369
-80
-6% -$28.8K
NLY icon
310
Annaly Capital Management
NLY
$17.1B
$450K 0.02%
13,359
+125
+0.9% +$4.3K
RELX icon
311
RELX
RELX
$63.9B
$449K 0.02%
15,557
-836
-5% -$24.6K
BP icon
312
BP
BP
$106B
$446K 0.02%
16,318
-1,432
-8% -$35.9K
HPE icon
313
Hewlett Packard
HPE
$70.5B
$444K 0.02%
31,157
+956
+3% +$13.8K
PEN icon
314
Penumbra
PEN
$12.7B
$440K 0.02%
1,651
– –
IPG
315
DELISTED
Interpublic Group of Companies
IPG
$438K 0.02%
+11,947
New +$428K
VBR icon
316
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$438K 0.02%
2,587
-1,078
-29% -$185K
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$14.9B
$433K 0.02%
1,476
– –
NSC icon
318
Norfolk Southern
NSC
$76.8B
$430K 0.02%
1,799
+195
+12% +$50K
F icon
319
Ford
F
$56.3B
$429K 0.02%
30,311
+9,332
+44% +$127K
HASI icon
320
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$429K 0.02%
8,024
– –
HBAN icon
321
Huntington Bancshares
HBAN
$35.6B
$424K 0.02%
+27,429
New +$404K
SAP icon
322
SAP
SAP
$228B
$424K 0.02%
3,136
-1,486
-32% -$216K
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$424K 0.02%
4,487
+14
+0.3% +$1.34K
WK icon
324
Workiva
WK
$3.36B
$423K 0.02%
3,000
– –
CRH icon
325
CRH
CRH
$66.5B
$422K 0.02%
9,021
-243
-3% -$12.3K
11 12
13
14 15

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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 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.