We are live on ! Find out more
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
TFI icon
376
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$344K 0.02%
6,665
– –
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$342K 0.02%
3,908
+750
+24% +$65.8K
IBB icon
378
iShares Biotechnology ETF
IBB
$9.59B
$342K 0.02%
2,116
-500
-19% -$84.1K
TIP icon
379
iShares TIPS Bond ETF
TIP
$14.5B
$342K 0.02%
2,675
+89
+3% +$11.5K
EMR icon
380
Emerson Electric
EMR
$90.5B
$341K 0.02%
3,619
-692
-16% -$69K
CNH
381
CNH Industrial
CNH
$17.3B
$341K 0.02%
23,606
-1,358
-5% -$19.5K
CG icon
382
Carlyle Group
CG
$17.8B
$339K 0.02%
7,176
– –
PPG icon
383
PPG Industries
PPG
$26.5B
$335K 0.02%
2,341
+599
+34% +$96.1K
VDE icon
384
Vanguard Energy ETF
VDE
$9.84B
$335K 0.02%
4,532
-1,319
-23% -$92K
CL icon
385
Colgate-Palmolive
CL
$74.5B
$334K 0.02%
4,426
+106
+2% +$8.42K
DD icon
386
DuPont de Nemours
DD
$20.1B
$334K 0.02%
3,916
-170
-4% -$15.8K
GTM
387
ZoomInfo Technologies
GTM
$1.17B
$334K 0.02%
+5,455
New +$326K
KLIC icon
388
Kulicke & Soffa
KLIC
$4.47B
$333K 0.02%
5,710
-4,590
-45% -$286K
VOX icon
389
Vanguard Communication Services ETF
VOX
$5.76B
$333K 0.02%
2,368
– –
WPP icon
390
WPP
WPP
$5.63B
$329K 0.02%
4,903
-242
-5% -$16.2K
IWS icon
391
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$328K 0.02%
2,896
-240
-8% -$27.8K
XEL icon
392
Xcel Energy
XEL
$48.1B
$327K 0.02%
5,232
– –
JNJ icon
393
PUT
Johnson & Johnson
JNJ
$625B
$323K 0.02%
2,000
-2,000
-50% -$341K
MDLZ icon
394
Mondelez International
MDLZ
$80.5B
$323K 0.02%
5,554
-758
-12% -$47.2K
HLAL icon
395
Wahed FTSE USA Shariah ETF
HLAL
$948M
$322K 0.02%
8,523
+1,947
+30% +$75.6K
AZN icon
396
AstraZeneca
AZN
$250B
$321K 0.02%
2,675
+504
+23% +$58.7K
NBIX icon
397
Neurocrine Biosciences
NBIX
$16.5B
$318K 0.02%
3,315
– –
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$316K 0.02%
3,526
– –
IJT icon
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$312K 0.02%
2,398
+547
+30% +$72.1K
ZM icon
400
Zoom
ZM
$29.4B
$312K 0.02%
1,195
+6
+0.5% +$2.02K
14 15
16
17 18

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.