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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
VDC icon
301
Vanguard Consumer Staples ETF
VDC
$7.98B
$471K 0.02%
2,742
+80
+3% +$15.1K
INTU icon
302
PUT
Intuit
INTU
$88.1B
– –
0
– –
MCK icon
303
McKesson
MCK
$102B
$464K 0.02%
1,366
+76
+6% +$26.4K
EGP icon
304
EastGroup Properties
EGP
$10.8B
$462K 0.02%
3,200
-2,600
-45% -$424K
SONY icon
305
Sony
SONY
$136B
$458K 0.02%
35,775
+3,665
+11% +$58.7K
JETS icon
306
US Global Jets ETF
JETS
$803M
$456K 0.02%
30,383
– –
EIX icon
307
Edison International
EIX
$25.9B
$452K 0.02%
7,990
+1
+0% +$66
GE icon
308
GE Aerospace
GE
$389B
$449K 0.02%
11,642
+1,413
+14% +$62.1K
BP icon
309
BP
BP
$109B
$445K 0.02%
15,601
+385
+3% +$11.5K
NTNX icon
310
Nutanix
NTNX
$16.3B
$445K 0.02%
21,349
-373
-2% -$6.8K
DOW icon
311
Dow Inc
DOW
$21.9B
$444K 0.02%
10,105
+2,004
+25% +$102K
ELV icon
312
Elevance Health
ELV
$84.9B
$444K 0.02%
977
+11
+1% +$5.26K
VV icon
313
Vanguard Morningstar Large-Cap ETF
VV
$54B
$444K 0.02%
2,717
– –
SEDG icon
314
SolarEdge
SEDG
$1.99B
$441K 0.02%
1,904
+1
+0.1% +$295
EME icon
315
Emcor
EME
$35.7B
$433K 0.02%
3,750
-445
-11% -$50.8K
QUAL icon
316
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$432K 0.02%
4,158
-143
-3% -$16.7K
CRH icon
317
CRH
CRH
$65B
$428K 0.02%
13,288
+11
+0.1% +$400
WEC icon
318
WEC Energy
WEC
$35.2B
$428K 0.02%
4,783
-4,183
-47% -$427K
CABO icon
319
Cable One
CABO
$252M
$425K 0.02%
499
-6
-1% -$7.4K
MBB icon
320
iShares MBS ETF
MBB
$39B
$425K 0.02%
4,636
-975
-17% -$94.5K
ORLY icon
321
O'Reilly Automotive
ORLY
$76.2B
$422K 0.02%
9,000
+210
+2% +$9.79K
ATVI
322
DELISTED
Activision Blizzard
ATVI
$421K 0.02%
5,669
-79
-1% -$6.19K
BHP icon
323
BHP
BHP
$223B
$415K 0.02%
8,303
+778
+10% +$41.2K
VTEB icon
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$414K 0.02%
8,603
+441
+5% +$22K
BX icon
325
Blackstone
BX
$107B
$412K 0.02%
4,927
+95
+2% +$9.2K
11 12
13
14 15

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CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.