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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
TT icon
326
Trane Technologies
TT
$105B
$411K 0.02%
2,836
-1
-0% -$149
CORP icon
327
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$410K 0.02%
4,496
-10,070
-69% -$971K
SPGI icon
328
S&P Global
SPGI
$119B
$407K 0.02%
1,334
+95
+8% +$34K
SPHQ icon
329
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$405K 0.02%
10,189
-47
-0.5% -$2.06K
VDE icon
330
Vanguard Energy ETF
VDE
$9.84B
$405K 0.02%
3,988
+42
+1% +$4.47K
MDLZ icon
331
Mondelez International
MDLZ
$80.1B
$404K 0.02%
7,377
+395
+6% +$24.5K
PINC
332
DELISTED
Premier
PINC
$404K 0.02%
11,896
+32
+0.3% +$1.17K
TMUS icon
333
T-Mobile US
TMUS
$193B
$404K 0.02%
3,010
+55
+2% +$7.72K
SYY icon
334
Sysco
SYY
$40.4B
$403K 0.02%
5,705
+69
+1% +$5.75K
BIIB icon
335
Biogen
BIIB
$30.5B
$402K 0.02%
1,505
-38
-2% -$8.07K
SMFG icon
336
Sumitomo Mitsui Financial
SMFG
$163B
$401K 0.02%
72,943
+2,073
+3% +$12.5K
TSLA icon
337
CALL
Tesla
TSLA
$1.26T
– –
0
– –
GLW icon
338
Corning
GLW
$135B
$393K 0.02%
13,532
+493
+4% +$16.7K
ITW icon
339
Illinois Tool Works
ITW
$84.8B
$392K 0.02%
2,169
-118
-5% -$23.3K
TDOC icon
340
Teladoc Health
TDOC
$1.21B
$388K 0.02%
15,314
-67
-0.4% -$2.35K
AMT icon
341
American Tower
AMT
$79.8B
$387K 0.02%
1,803
-14
-0.8% -$3.6K
ANSS
342
DELISTED
Ansys
ANSS
$383K 0.02%
1,727
+13
+0.8% +$3.32K
SPSK icon
343
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$383K 0.02%
21,995
– –
GIB icon
344
CGI
GIB
$15.4B
$381K 0.02%
+5,066
New +$413K
VLO icon
345
Valero Energy
VLO
$87.2B
$378K 0.02%
3,541
-117
-3% -$12.9K
ADI icon
346
Analog Devices
ADI
$184B
$370K 0.02%
2,657
+345
+15% +$54.6K
CSX icon
347
CSX Corp
CSX
$93.9B
$369K 0.02%
13,844
– –
F icon
348
Ford
F
$55B
$366K 0.02%
32,706
-2,090
-6% -$29.2K
ORCL icon
349
PUT
Oracle
ORCL
$413B
– –
0
– –
SQM icon
350
Sociedad Química y Minera de Chile
SQM
$20.7B
$366K 0.02%
4,030
+25
+0.6% +$2.43K
12 13
14
15 16

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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 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.