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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
OKE icon
351
Oneok
OKE
$55.4B
$389K 0.02%
6,710
-191
-3% -$10.3K
DUK icon
352
Duke Energy
DUK
$96.6B
$388K 0.02%
3,978
-2,641
-40% -$273K
OPLN
353
Openlane
OPLN
$4.62B
$388K 0.02%
23,689
+450
+2% +$7.59K
PSX icon
354
Phillips 66
PSX
$82.4B
$387K 0.02%
5,528
+364
+7% +$26.3K
ARKK icon
355
ARK Innovation ETF
ARKK
$6.01B
$384K 0.02%
+3,470
New +$418K
NTES icon
356
NetEase
NTES
$83.5B
$384K 0.02%
4,500
– –
HUM icon
357
Humana
HUM
$44.1B
$377K 0.02%
970
+16
+2% +$6.79K
PLD icon
358
Prologis
PLD
$130B
$377K 0.02%
3,005
+21
+0.7% +$2.73K
DPZ icon
359
Domino's
DPZ
$11.9B
$374K 0.02%
785
– –
SCHZ icon
360
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$372K 0.02%
13,700
+744
+6% +$20.4K
MAR icon
361
Marriott International
MAR
$93.8B
$371K 0.02%
2,505
-400
-14% -$55.8K
PRU icon
362
Prudential Financial
PRU
$41.9B
$371K 0.02%
3,524
+68
+2% +$7.01K
HRC
363
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$371K 0.02%
2,470
-164
-6% -$22.1K
BDX icon
364
Becton Dickinson
BDX
$48.8B
$369K 0.02%
1,538
+31
+2% +$7.6K
SPG icon
365
Simon Property Group
SPG
$71.9B
$368K 0.02%
2,832
+12
+0.4% +$1.56K
SCHG icon
366
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$367K 0.02%
19,840
– –
SPSK icon
367
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$367K 0.02%
18,542
+697
+4% +$13.9K
FDX icon
368
FedEx
FDX
$74.7B
$366K 0.02%
1,669
-58
-3% -$15.7K
HUN icon
369
Huntsman Corp
HUN
$1.78B
$366K 0.02%
12,368
– –
TTE icon
370
TotalEnergies
TTE
$191B
$365K 0.02%
7,619
+73
+1% +$3.24K
ORLY icon
371
O'Reilly Automotive
ORLY
$76.2B
$358K 0.02%
8,790
– –
TMUS icon
372
T-Mobile US
TMUS
$193B
$358K 0.02%
2,806
-238
-8% -$33.1K
USB icon
373
US Bancorp
USB
$99.4B
$354K 0.02%
5,949
-2,211
-27% -$126K
GWX icon
374
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$352K 0.02%
9,134
– –
PCAR icon
375
PACCAR
PCAR
$69.5B
$346K 0.02%
+6,576
New +$365K
13 14
15
16 17

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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.