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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
TTE icon
376
TotalEnergies
TTE
$188B
$382K 0.02%
7,710
+91
+1% +$4.53K
JHMM icon
377
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$377K 0.02%
+6,783
New +$370K
OPLN
378
Openlane
OPLN
$4.05B
$376K 0.02%
24,057
+368
+2% +$5.63K
SNAP icon
379
PUT
Snap
SNAP
$8.97B
$371K 0.02%
7,900
-2,000
-20% -$113K
VCIT icon
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$370K 0.02%
3,984
-503
-11% -$47.1K
CWT icon
381
California Water Service
CWT
$3.08B
$369K 0.02%
5,135
+30
+0.6% +$1.93K
VCR icon
382
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$366K 0.02%
1,075
+221
+26% +$74.2K
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$365K 0.02%
2,984
+88
+3% +$10.5K
LIN icon
384
Linde
LIN
$226B
$363K 0.02%
1,049
+275
+36% +$89.1K
FEX icon
385
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$362K 0.02%
+3,920
New +$354K
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$361K 0.02%
3,528
+2
+0.1% +$199
GTM
387
ZoomInfo Technologies
GTM
$1.08B
$361K 0.02%
5,630
+175
+3% +$11.7K
ETN icon
388
Eaton
ETN
$174B
$360K 0.02%
2,082
+134
+7% +$22.2K
FTNT icon
389
Fortinet
FTNT
$120B
$359K 0.02%
5,000
+70
+1% +$4.61K
URTH icon
390
iShares MSCI World ETF
URTH
$8.22B
$357K 0.02%
+2,641
New +$351K
CZA icon
391
Invesco Zacks Mid-Cap ETF
CZA
$192M
$354K 0.02%
+3,685
New +$345K
GSK icon
392
GSK
GSK
$103B
$353K 0.02%
6,398
+1,236
+24% +$64.3K
GWX icon
393
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$353K 0.02%
9,347
+213
+2% +$8.17K
IJT icon
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$352K 0.02%
2,538
+140
+6% +$19.1K
COHR icon
395
Coherent
COHR
$64.2B
$351K 0.02%
5,141
+400
+8% +$25.2K
MCK icon
396
McKesson
MCK
$103B
$349K 0.02%
1,403
+22
+2% +$4.83K
AEP icon
397
American Electric Power
AEP
$68.8B
$347K 0.02%
3,899
+432
+12% +$36.4K
UL icon
398
Unilever
UL
$139B
$347K 0.02%
5,742
+2,002
+54% +$119K
KLIC icon
399
Kulicke & Soffa
KLIC
$4.91B
$346K 0.02%
5,720
+10
+0.2% +$572
NNN icon
400
NNN REIT
NNN
$9.01B
$346K 0.02%
7,200
– –
14 15
16
17 18

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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.