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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
GLD icon
376
SPDR Gold Trust
GLD
$138B
$327K 0.02%
2,116
-565
-21% -$90.9K
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$325K 0.02%
3,379
+237
+8% +$25.3K
SYK icon
378
Stryker
SYK
$129B
$324K 0.02%
1,601
+222
+16% +$46.7K
FHLC icon
379
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$322K 0.02%
5,579
+1,418
+34% +$87.2K
PLD icon
380
Prologis
PLD
$132B
$322K 0.02%
3,166
-4
-0.1% -$496
ED icon
381
Consolidated Edison
ED
$40.2B
$318K 0.02%
3,709
+539
+17% +$52K
KMB icon
382
Kimberly-Clark
KMB
$36.1B
$318K 0.02%
2,827
+332
+13% +$43.2K
HPE icon
383
Hewlett Packard
HPE
$69.4B
$315K 0.02%
26,274
-13,077
-33% -$178K
WLY icon
384
John Wiley & Sons Class A
WLY
$2.72B
$315K 0.02%
8,393
+1,458
+21% +$69.3K
AMP icon
385
Ameriprise Financial
AMP
$49.5B
$313K 0.02%
1,244
+31
+3% +$8.16K
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$29.2B
$313K 0.02%
8,128
-1,101
-12% -$46.9K
PEN icon
387
Penumbra
PEN
$12.8B
$313K 0.02%
1,651
– –
SWKS icon
388
Skyworks Solutions
SWKS
$10.1B
$313K 0.02%
3,673
+166
+5% +$17K
WDS icon
389
Woodside Energy
WDS
$43.2B
$312K 0.02%
15,473
-722
-4% -$15.9K
AZN icon
390
AstraZeneca
AZN
$250B
$307K 0.02%
2,800
+198
+8% +$25.1K
VOX icon
391
Vanguard Communication Services ETF
VOX
$5.73B
$306K 0.02%
3,717
+1,045
+39% +$99.6K
IWO icon
392
iShares Russell 2000 Growth ETF
IWO
$14.8B
$305K 0.02%
1,476
– –
HUN icon
393
Huntsman Corp
HUN
$1.78B
$304K 0.02%
12,368
– –
AY
394
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$303K 0.02%
11,505
– –
GPC icon
395
Genuine Parts
GPC
$18.3B
$301K 0.02%
2,013
+143
+8% +$21.6K
USB icon
396
US Bancorp
USB
$99.4B
$300K 0.02%
7,452
-1,320
-15% -$61.1K
VCR icon
397
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$300K 0.02%
1,276
+167
+15% +$43.2K
CZA icon
398
Invesco Zacks Mid-Cap ETF
CZA
$192M
$295K 0.02%
3,685
– –
IJK icon
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$293K 0.02%
4,656
+1,160
+33% +$80.1K
PSA icon
400
Public Storage
PSA
$61.1B
$293K 0.02%
1,001
+156
+18% +$50.7K
14 15
16
17 18

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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.