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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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$366K 0.02%
5,536
-55
-1% -$3.96K
AEP icon
352
American Electric Power
AEP
$68.4B
$361K 0.02%
4,172
-167
-4% -$16.5K
CNH
353
CNH Industrial
CNH
$17.5B
$361K 0.02%
32,320
+716
+2% +$8.62K
MS icon
354
Morgan Stanley
MS
$340B
$360K 0.02%
4,557
+1,284
+39% +$108K
BDX icon
355
Becton Dickinson
BDX
$48.7B
$358K 0.02%
1,606
+65
+4% +$16.2K
TFX icon
356
Teleflex
TFX
$5.98B
$358K 0.02%
1,778
-225
-11% -$53.8K
HYLB icon
357
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$357K 0.02%
10,890
-1,079
-9% -$37.3K
SCHV
358
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$353K 0.02%
+18,075
New +$389K
NBIX icon
359
Neurocrine Biosciences
NBIX
$16.6B
$352K 0.02%
3,315
– –
SCHB icon
360
Schwab US Broad Market ETF
SCHB
$44.9B
$351K 0.02%
25,107
– –
VONG icon
361
Vanguard Russell 1000 Growth ETF
VONG
$45B
$351K 0.02%
6,480
-416
-6% -$25.2K
LIN icon
362
Linde
LIN
$226B
$350K 0.02%
1,298
+266
+26% +$76.4K
FERG icon
363
Ferguson
FERG
$49.8B
$349K 0.02%
3,391
+28
+0.8% +$3.27K
FDX icon
364
FedEx
FDX
$75.4B
$348K 0.02%
2,343
+427
+22% +$90.1K
DUK icon
365
Duke Energy
DUK
$97.3B
$347K 0.02%
3,727
+1,212
+48% +$130K
SCHG icon
366
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$346K 0.02%
24,800
+4,960
+25% +$77.7K
SHOP icon
367
Shopify
SHOP
$195B
$346K 0.02%
12,850
-2,060
-14% -$70.1K
OKE icon
368
Oneok
OKE
$54.5B
$344K 0.02%
6,717
+279
+4% +$16.6K
MAR icon
369
Marriott International
MAR
$92.3B
$342K 0.02%
2,442
+58
+2% +$8.86K
TSM icon
370
TSMC
TSM
$2.18T
$341K 0.02%
4,970
+7
+0.1% +$579
NTES icon
371
NetEase
NTES
$84.7B
$340K 0.02%
4,500
– –
WPP icon
372
WPP
WPP
$5.94B
$338K 0.02%
8,202
+145
+2% +$6.8K
IBB icon
373
iShares Biotechnology ETF
IBB
$9.77B
$335K 0.02%
2,868
-148
-5% -$18.4K
TTE icon
374
TotalEnergies
TTE
$190B
$334K 0.02%
7,184
-1,208
-14% -$60.7K
RSPT icon
375
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$328K 0.02%
14,500
– –
13 14
15
16 17

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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.