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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
ENPH icon
401
Enphase Energy
ENPH
$5.24B
$292K 0.02%
+1,053
New +$284K
ETN icon
402
Eaton
ETN
$174B
$290K 0.02%
2,172
+24
+1% +$3.36K
ZTS icon
403
Zoetis
ZTS
$32.4B
$290K 0.02%
+1,955
New +$327K
CTVA icon
404
Corteva
CTVA
$51.3B
$289K 0.02%
5,064
-9
-0.2% -$525
GD icon
405
General Dynamics
GD
$105B
$288K 0.02%
1,357
+120
+10% +$27.1K
TJX icon
406
TJX Companies
TJX
$179B
$288K 0.02%
4,642
+208
+5% +$13.1K
NNN icon
407
NNN REIT
NNN
$8.94B
$287K 0.02%
7,200
– –
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$286K 0.02%
2,811
+293
+12% +$32.9K
FEX icon
409
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$283K 0.02%
3,920
– –
FICO icon
410
Fair Isaac
FICO
$22.3B
$279K 0.01%
678
+2
+0.3% +$908
MP icon
411
MP Materials
MP
$8.45B
$278K 0.01%
10,165
+299
+3% +$9.77K
SJM icon
412
J.M. Smucker
SJM
$12.7B
$278K 0.01%
2,020
+8
+0.4% +$1.09K
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$278K 0.01%
3,908
+342
+10% +$26.8K
KLAC icon
414
KLA
KLAC
$252B
$272K 0.01%
8,980
+200
+2% +$6.93K
VCIT icon
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$272K 0.01%
3,589
-5
-0.1% -$401
CWT icon
416
California Water Service
CWT
$3.06B
$271K 0.01%
5,135
– –
VPU
417
Vanguard Utilities ETF
VPU
$8.3B
$270K 0.01%
1,898
-542
-22% -$86.4K
DD icon
418
DuPont de Nemours
DD
$19.5B
$269K 0.01%
4,251
-658
-13% -$47K
TM icon
419
Toyota
TM
$222B
$265K 0.01%
2,032
+411
+25% +$62.3K
URTH icon
420
iShares MSCI World ETF
URTH
$8.2B
$264K 0.01%
2,641
– –
VIS icon
421
Vanguard Industrials ETF
VIS
$8.36B
$264K 0.01%
1,675
+246
+17% +$42.8K
HRL icon
422
Hormel Foods
HRL
$13.8B
$263K 0.01%
5,789
+6
+0.1% +$290
DSI icon
423
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$258K 0.01%
+3,850
New +$289K
GTLS
424
DELISTED
Chart Industries
GTLS
$258K 0.01%
1,400
– –
HYG icon
425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$254K 0.01%
3,555
+166
+5% +$12.5K
15 16
17
18 19

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CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
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FIA
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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 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.