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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
VBR icon
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$463K 0.02%
2,589
+2
+0.1% +$356
BDX icon
327
Becton Dickinson
BDX
$47B
$461K 0.02%
1,881
+343
+22% +$82.2K
NTES icon
328
NetEase
NTES
$82B
$458K 0.02%
4,500
– –
BP icon
329
BP
BP
$106B
$452K 0.02%
16,973
+655
+4% +$18.2K
OKE icon
330
Oneok
OKE
$55B
$452K 0.02%
7,684
+974
+15% +$60.4K
TER icon
331
Teradyne
TER
$60.9B
$450K 0.02%
2,750
– –
GLW icon
332
Corning
GLW
$135B
$447K 0.02%
11,996
+495
+4% +$18.5K
IRBT
333
DELISTED
iRobot
IRBT
$446K 0.02%
6,765
-381
-5% -$30.1K
PPG icon
334
PPG Industries
PPG
$26.5B
$445K 0.02%
2,580
+239
+10% +$38.4K
DPZ icon
335
Domino's
DPZ
$12.1B
$444K 0.02%
786
+1
+0.1% +$508
EQNR icon
336
Equinor
EQNR
$90.6B
$444K 0.02%
16,855
+1,117
+7% +$29.5K
DD icon
337
DuPont de Nemours
DD
$19.9B
$443K 0.02%
4,367
+451
+12% +$42.9K
FDX icon
338
FedEx
FDX
$73.5B
$442K 0.02%
1,708
+39
+2% +$9.36K
SAP icon
339
SAP
SAP
$228B
$442K 0.02%
3,154
+18
+0.6% +$2.51K
AMCR icon
340
Amcor
AMCR
$22.1B
$441K 0.02%
7,352
+535
+8% +$31.8K
SNAP icon
341
Snap
SNAP
$8.97B
$441K 0.02%
9,368
-2,608
-22% -$147K
VIS icon
342
Vanguard Industrials ETF
VIS
$8.42B
$441K 0.02%
2,170
+4
+0.2% +$800
EFV icon
343
iShares MSCI EAFE Value ETF
EFV
$29.2B
$440K 0.02%
8,730
-312
-3% -$15.9K
MP icon
344
MP Materials
MP
$8.53B
$440K 0.02%
9,684
+88
+0.9% +$3.47K
CABO icon
345
Cable One
CABO
$246M
$436K 0.02%
247
-15
-6% -$26.6K
PYPL icon
346
PUT
PayPal
PYPL
$49.6B
$434K 0.02%
2,300
+1,600
+229% +$346K
CNH
347
CNH Industrial
CNH
$13.4B
$434K 0.02%
25,684
+2,078
+9% +$31.8K
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$14.9B
$432K 0.02%
1,476
– –
MDLZ icon
349
Mondelez International
MDLZ
$79.9B
$432K 0.02%
6,508
+954
+17% +$58.9K
BIIB icon
350
Biogen
BIIB
$30.5B
$431K 0.02%
+1,796
New +$462K
12 13
14
15 16

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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.