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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
K
301
DELISTED
Kellanova
K
$508K 0.02%
8,399
-507
-6% -$29.9K
CSX icon
302
CSX Corp
CSX
$94.7B
$504K 0.02%
13,397
+278
+2% +$9.8K
LRCX icon
303
PUT
Lam Research
LRCX
$385B
$503K 0.02%
7,000
– –
CRH icon
304
CRH
CRH
$66.5B
$502K 0.02%
9,509
+488
+5% +$24.1K
EA icon
305
Electronic Arts
EA
$52.9B
$502K 0.02%
3,809
+17
+0.4% +$2.29K
VFC icon
306
VF Corp
VFC
$5.98B
$502K 0.02%
6,850
-953
-12% -$69.6K
TAP icon
307
Molson Coors Class B
TAP
$7.85B
$500K 0.02%
10,797
+596
+6% +$27.3K
HPE icon
308
Hewlett Packard
HPE
$70.5B
$495K 0.02%
31,393
+236
+0.8% +$3.56K
BFAM icon
309
Bright Horizons
BFAM
$3.97B
$494K 0.02%
3,925
-181
-4% -$25.1K
DE icon
310
Deere & Co
DE
$165B
$494K 0.02%
1,440
+71
+5% +$24.7K
DEO icon
311
Diageo
DEO
$49.2B
$494K 0.02%
2,246
+113
+5% +$23.2K
DOW icon
312
Dow Inc
DOW
$21.4B
$493K 0.02%
8,685
+384
+5% +$21.9K
CHD icon
313
PUT
Church & Dwight Co
CHD
$24.6B
$492K 0.02%
4,800
– –
TGNA
314
DELISTED
TEGNA Inc
TGNA
$486K 0.02%
26,187
+98
+0.4% +$1.96K
SYY icon
315
Sysco
SYY
$40.3B
$481K 0.02%
6,127
+138
+2% +$10.6K
NTNX icon
316
Nutanix
NTNX
$16.5B
$477K 0.02%
14,962
-87
-0.6% -$2.98K
IPG
317
DELISTED
Interpublic Group of Companies
IPG
$475K 0.02%
12,694
+747
+6% +$27.2K
PEN icon
318
Penumbra
PEN
$12.7B
$474K 0.02%
1,651
– –
PCY icon
319
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$471K 0.02%
17,883
-2,833
-14% -$74.9K
RSPT icon
320
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$470K 0.02%
14,500
– –
HBAN icon
321
Huntington Bancshares
HBAN
$35.6B
$469K 0.02%
30,433
+3,004
+11% +$47.3K
SPSK icon
322
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$469K 0.02%
23,812
+5,270
+28% +$104K
AMT icon
323
American Tower
AMT
$78.3B
$466K 0.02%
1,594
+92
+6% +$25.1K
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$44.6B
$465K 0.02%
24,684
+552
+2% +$10.2K
HUM icon
325
Humana
HUM
$43.7B
$464K 0.02%
1,001
+31
+3% +$13.7K
11 12
13
14 15

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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.