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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
-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
(+4.1%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
535
New
46
Increased
198
Reduced
193
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$14.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.8M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.36M |
| 4 |
Boeing
BA
|
+$7.85M |
| 5 |
Microsoft
MSFT
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$5.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.55M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.43M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
NNN REIT
NNN
$8.95B
| $311K | 0.02% |
7,200
| – | – |
|
402
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
| $310K | 0.02% |
10,605
+2,253
| +27% | +$67.8K |
|
403
MP Materials
MP
$8.68B
| $309K | 0.02% |
9,596
| – | – |
|
404
Qiagen
QGEN
$8.62B
| $309K | 0.02% |
5,642
| – | – |
|
405
Boston Beer
SAM
$1.92B
| $308K | 0.02% |
605
| – | – |
|
406
California Water Service
CWT
$3.09B
| $301K | 0.02% |
5,105
-463
| -8% | -$28.5K |
|
407
Teradyne
TER
$61.5B
| $300K | 0.02% |
2,750
-157
| -5% | -$19.1K |
|
|
VPU
408
Vanguard Utilities ETF
VPU
$8.34B
| $299K | 0.02% |
2,148
| – | – |
|
409
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $298K | 0.02% |
4,271
+22
| +0.5% | +$1.57K |
|
410
NetApp
NTAP
$36.9B
| $297K | 0.02% |
3,304
+2
| +0.1% | +$169 |
|
411
BHP
BHP
$226B
| $296K | 0.02% |
6,195
+379
| +7% | +$23.1K |
|
412
Eaton
ETN
$176B
| $291K | 0.01% |
1,948
+14
| +0.7% | +$2.24K |
|
413
Ball Corp
BALL
$16.8B
| $290K | 0.01% |
3,228
+234
| +8% | +$20.8K |
|
414
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $290K | 0.01% |
6,000
| – | – |
|
415
Digital Turbine
APPS
$1.62B
| $289K | 0.01% |
4,201
+1
| +0% | +$62 |
|
416
Baxter International
BAX
$14.3B
| $289K | 0.01% |
3,596
-1,302
| -27% | -$103K |
|
417
TJX Companies
TJX
$177B
| $289K | 0.01% |
4,386
-234
| -5% | -$16.3K |
|
418
Fortinet
FTNT
$118B
| $288K | 0.01% |
4,930
-495
| -9% | -$28.7K |
|
419
Workday
WDAY
$41B
| $288K | 0.01% |
+1,154
| New | +$286K |
|
420
Sumitomo Mitsui Financial
SMFG
$164B
| $286K | 0.01% |
40,757
-605
| -1% | -$4.21K |
|
421
NXP Semiconductors
NXPI
$59.5B
| $284K | 0.01% |
1,452
+27
| +2% | +$5.61K |
|
422
CALL
Apple
AAPL
$4.52T
| $283K | 0.01% |
+2,000
| New | +$294K |
|
423
Ferguson
FERG
$49.6B
| $283K | 0.01% |
2,026
-134
| -6% | -$19.1K |
|
424
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $283K | 0.01% |
5,037
+6
| +0.1% | +$346 |
|
425
Kimberly-Clark
KMB
$36.3B
| $282K | 0.01% |
2,133
-29
| -1% | -$3.94K |
|
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FIA
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MAM
FMI
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.