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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
+271.7%
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
HUN icon
351
Huntsman Corp
HUN
$1.78B
$431K 0.02%
12,368
– –
MAR icon
352
Marriott International
MAR
$93.8B
$428K 0.02%
2,588
+83
+3% +$13.1K
HASI icon
353
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$426K 0.02%
8,024
– –
SPGI icon
354
S&P Global
SPGI
$119B
$422K 0.02%
+895
New +$409K
ADI icon
355
Analog Devices
ADI
$184B
$421K 0.02%
2,395
+73
+3% +$12.9K
NKE icon
356
PUT
Nike
NKE
$62.3B
$417K 0.02%
2,500
-3,000
-55% -$495K
SYK icon
357
Stryker
SYK
$129B
$415K 0.02%
1,551
+3
+0.2% +$787
USMV icon
358
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$415K 0.02%
5,133
-240
-4% -$18.6K
WBS icon
359
Webster Financial
WBS
$12.8B
$415K 0.02%
7,424
+203
+3% +$11.4K
PSX icon
360
Phillips 66
PSX
$82.4B
$413K 0.02%
5,695
+167
+3% +$12.6K
ORLY icon
361
O'Reilly Automotive
ORLY
$76.2B
$412K 0.02%
8,760
-30
-0.3% -$1.3K
WPP icon
362
WPP
WPP
$5.6B
$411K 0.02%
5,437
+534
+11% +$38.1K
AY
363
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$411K 0.02%
11,505
-270
-2% -$10.1K
ESML icon
364
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$409K 0.02%
+10,138
New +$410K
SWKS icon
365
Skyworks Solutions
SWKS
$10.1B
$409K 0.02%
2,636
-275
-9% -$44K
ATVI
366
DELISTED
Activision Blizzard
ATVI
$407K 0.02%
6,111
+167
+3% +$11.4K
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$406K 0.02%
19,840
– –
ROBO icon
368
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$405K 0.02%
+5,770
New +$394K
CVS icon
369
CVS Health
CVS
$123B
$402K 0.02%
3,900
+875
+29% +$80.9K
FERG icon
370
Ferguson
FERG
$49.1B
$400K 0.02%
2,230
+204
+10% +$32K
CG icon
371
Carlyle Group
CG
$17.6B
$394K 0.02%
7,176
– –
FXZ icon
372
First Trust Materials AlphaDEX Fund
FXZ
$388M
$394K 0.02%
+6,335
New +$381K
PCAR icon
373
PACCAR
PCAR
$69.5B
$393K 0.02%
6,687
+111
+2% +$6.42K
CERN
374
DELISTED
Cerner Corp
CERN
$390K 0.02%
4,199
-1,473
-26% -$112K
CL icon
375
Colgate-Palmolive
CL
$74.1B
$389K 0.02%
4,560
+134
+3% +$10.5K
13 14
15
16 17

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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 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.