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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
ELV icon
326
Elevance Health
ELV
$84.2B
$422K 0.02%
1,132
+12
+1% +$4.56K
GLW icon
327
Corning
GLW
$138B
$420K 0.02%
11,501
+1
+0% +$40
RSPT icon
328
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$418K 0.02%
14,500
– –
SCHB icon
329
Schwab US Broad Market ETF
SCHB
$44.6B
$418K 0.02%
24,132
– –
CORP icon
330
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$416K 0.02%
3,666
-2,512
-41% -$289K
NVDA icon
331
CALL
NVIDIA
NVDA
$5.28T
$414K 0.02%
+20,000
New +$415K
XYZ
332
Block Inc
XYZ
$47.3B
$413K 0.02%
1,723
+675
+64% +$173K
DEO icon
333
Diageo
DEO
$51.8B
$412K 0.02%
2,133
+331
+18% +$64.1K
SYK icon
334
Stryker
SYK
$129B
$408K 0.02%
1,548
-48
-3% -$12.8K
VIS icon
335
Vanguard Industrials ETF
VIS
$8.4B
$407K 0.02%
2,166
– –
AY
336
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$406K 0.02%
11,775
+270
+2% +$10.2K
FDIS icon
337
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$402K 0.02%
5,011
– –
EQNR icon
338
Equinor
EQNR
$92.8B
$401K 0.02%
15,738
-2,028
-11% -$43.4K
GOGO icon
339
Gogo Inc
GOGO
$510M
$401K 0.02%
23,206
-5,390
-19% -$65.2K
ABCL icon
340
PUT
AbCellera Biologics
ABCL
$1.94B
$400K 0.02%
20,000
– –
CERN
341
DELISTED
Cerner Corp
CERN
$400K 0.02%
5,672
+500
+10% +$38.6K
AMT icon
342
American Tower
AMT
$79.9B
$399K 0.02%
1,502
+143
+11% +$40.8K
LRCX icon
343
PUT
Lam Research
LRCX
$389B
$398K 0.02%
+7,000
New +$426K
CHD icon
344
PUT
Church & Dwight Co
CHD
$24.4B
$396K 0.02%
4,800
-2,400
-33% -$203K
AMCR icon
345
Amcor
AMCR
$21.9B
$395K 0.02%
6,817
-33
-0.5% -$1.97K
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$395K 0.02%
5,373
+986
+22% +$75.1K
WBS icon
347
Webster Financial
WBS
$12.8B
$393K 0.02%
7,221
-127
-2% -$6.32K
CSX icon
348
CSX Corp
CSX
$94.5B
$390K 0.02%
13,119
+117
+0.9% +$3.75K
PSA icon
349
Public Storage
PSA
$61.1B
$390K 0.02%
1,312
– –
ADI icon
350
Analog Devices
ADI
$186B
$389K 0.02%
2,322
+370
+19% +$62.1K
12 13
14
15 16

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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.