We are live on ! Find out more
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
Cap. Flow
+$95.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
48.41%
Holding
535
New
46
Increased
198
Reduced
193
Closed
26

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.36M
4
BA icon
Boeing
BA
+$7.85M
5
MSFT icon
Microsoft
MSFT
+$7.07M

Top Sells

Rank Stock Value
1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$5.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.43M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3.36M
5
IJR icon
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
AEP icon
426
American Electric Power
AEP
$68.8B
$281K 0.01%
3,467
-1,056
-23% -$92.2K
COHR icon
427
Coherent
COHR
$64.2B
$281K 0.01%
4,741
– –
CMCSA icon
428
PUT
Comcast
CMCSA
$87.8B
$280K 0.01%
5,000
– –
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.01%
5,923
-40
-0.7% -$1.93K
IJK icon
430
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$277K 0.01%
3,496
– –
GIS icon
431
General Mills
GIS
$19.2B
$275K 0.01%
4,600
-2,506
-35% -$148K
MCK icon
432
McKesson
MCK
$103B
$275K 0.01%
1,381
+17
+1% +$3.4K
EXG icon
433
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$272K 0.01%
27,214
– –
SHOP icon
434
PUT
Shopify
SHOP
$187B
$271K 0.01%
+2,000
New +$300K
MPC icon
435
Marathon Petroleum
MPC
$83.6B
$270K 0.01%
4,370
-642
-13% -$36.9K
EFAV icon
436
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$269K 0.01%
3,568
+559
+19% +$43.4K
FICO icon
437
Fair Isaac
FICO
$23.6B
$269K 0.01%
675
– –
FIS icon
438
Fidelity National Information Services
FIS
$22.1B
$268K 0.01%
2,200
+2
+0.1% +$268
GTLS
439
DELISTED
Chart Industries
GTLS
$268K 0.01%
1,400
– –
CBRE icon
440
CBRE Group
CBRE
$43.8B
$266K 0.01%
2,736
+94
+4% +$8.73K
MRNA icon
441
Moderna
MRNA
$22.5B
$266K 0.01%
+692
New +$255K
ROK icon
442
Rockwell Automation
ROK
$50.1B
$265K 0.01%
+900
New +$276K
VCR icon
443
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$265K 0.01%
854
– –
ROST icon
444
Ross Stores
ROST
$81.2B
$262K 0.01%
2,409
+153
+7% +$18.3K
J icon
445
Jacobs Solutions
J
$16.9B
$261K 0.01%
2,383
-363
-13% -$40.1K
VLO icon
446
Valero Energy
VLO
$87.1B
$261K 0.01%
3,703
-131
-3% -$8.72K
GS icon
447
Goldman Sachs
GS
$309B
$259K 0.01%
686
-115
-14% -$44.9K
GM icon
448
General Motors
GM
$78.2B
$258K 0.01%
4,886
+836
+21% +$44.4K
LQD icon
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$258K 0.01%
1,936
+238
+14% +$32.2K
CVS icon
450
CVS Health
CVS
$126B
$257K 0.01%
3,025
+79
+3% +$6.62K
16 17
18
19 20

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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 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.