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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
TMUS icon
401
T-Mobile US
TMUS
$186B
$346K 0.02%
2,982
+176
+6% +$20.7K
TFI icon
402
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$345K 0.02%
6,665
– –
USB icon
403
US Bancorp
USB
$100B
$344K 0.02%
6,119
+170
+3% +$10.1K
JNJ icon
404
PUT
Johnson & Johnson
JNJ
$621B
$342K 0.02%
2,000
– –
TJX icon
405
TJX Companies
TJX
$177B
$341K 0.02%
4,495
+109
+2% +$7.56K
IBB icon
406
iShares Biotechnology ETF
IBB
$9.47B
$334K 0.02%
2,191
+75
+4% +$11.6K
EMR icon
407
Emerson Electric
EMR
$90.6B
$333K 0.02%
3,584
-35
-1% -$3.3K
NXPI icon
408
NXP Semiconductors
NXPI
$58.3B
$333K 0.02%
1,461
+9
+0.6% +$1.91K
QGEN icon
409
Qiagen
QGEN
$8.65B
$333K 0.02%
5,642
– –
BHP icon
410
BHP
BHP
$227B
$331K 0.01%
6,158
-37
-0.6% -$1.85K
HYG icon
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$331K 0.01%
3,803
-105
-3% -$9.11K
BAX icon
412
Baxter International
BAX
$14.1B
$329K 0.01%
3,829
+233
+6% +$18.8K
MCHP icon
413
Microchip Technology
MCHP
$42.2B
$328K 0.01%
3,771
+511
+16% +$41.3K
VDE icon
414
Vanguard Energy ETF
VDE
$9.69B
$325K 0.01%
4,183
-349
-8% -$27.8K
BALL icon
415
Ball Corp
BALL
$16.8B
$324K 0.01%
3,370
+142
+4% +$13.1K
LZ icon
416
LegalZoom.com
LZ
$1.39B
$323K 0.01%
+20,125
New +$427K
C icon
417
Citigroup
C
$231B
$321K 0.01%
5,323
-1,534
-22% -$102K
ROK icon
418
Rockwell Automation
ROK
$50.1B
$321K 0.01%
919
+19
+2% +$6.29K
TIP icon
419
iShares TIPS Bond ETF
TIP
$14.5B
$320K 0.01%
2,475
-200
-7% -$25.8K
VPU
420
Vanguard Utilities ETF
VPU
$8.35B
$320K 0.01%
2,046
-102
-5% -$15K
ONEQ icon
421
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$318K 0.01%
5,220
+183
+4% +$11K
VOX icon
422
Vanguard Communication Services ETF
VOX
$5.73B
$317K 0.01%
2,338
-30
-1% -$4.17K
WDAY icon
423
Workday
WDAY
$42.1B
$317K 0.01%
1,162
+8
+0.7% +$2.22K
AOA icon
424
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$314K 0.01%
4,314
+43
+1% +$3.1K
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.01%
5,982
+59
+1% +$2.86K
15 16
17
18 19

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FIA
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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.