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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
PSA icon
426
Public Storage
PSA
$61.1B
$311K 0.01%
831
-481
-37% -$161K
SMFG icon
427
Sumitomo Mitsui Financial
SMFG
$161B
$309K 0.01%
45,538
+4,781
+12% +$32.4K
TM icon
428
Toyota
TM
$220B
$309K 0.01%
1,665
+414
+33% +$74.5K
AZN icon
429
AstraZeneca
AZN
$250B
$307K 0.01%
2,636
-39
-1% -$4.59K
GS icon
430
Goldman Sachs
GS
$309B
$307K 0.01%
804
+118
+17% +$46.7K
GM icon
431
General Motors
GM
$78.2B
$306K 0.01%
5,220
+334
+7% +$19.5K
SAM icon
432
Boston Beer
SAM
$1.9B
$306K 0.01%
605
– –
NTAP icon
433
NetApp
NTAP
$36.6B
$304K 0.01%
3,304
– –
EAGG icon
434
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$303K 0.01%
+5,494
New +$302K
J icon
435
Jacobs Solutions
J
$16.9B
$302K 0.01%
2,622
+239
+10% +$27.6K
EIX icon
436
Edison International
EIX
$26.3B
$300K 0.01%
4,393
+38
+0.9% +$2.41K
KMB icon
437
Kimberly-Clark
KMB
$37.4B
$300K 0.01%
2,102
-31
-1% -$4.17K
IJK icon
438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$298K 0.01%
3,496
– –
FICO icon
439
Fair Isaac
FICO
$23.6B
$293K 0.01%
675
– –
SNPS icon
440
Synopsys
SNPS
$76.7B
$291K 0.01%
790
+5
+0.6% +$1.69K
EXG icon
441
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$290K 0.01%
27,214
– –
AMD icon
442
CALL
Advanced Micro Devices
AMD
$786B
$288K 0.01%
+2,000
New +$269K
DUK icon
443
Duke Energy
DUK
$96.2B
$286K 0.01%
2,727
-1,251
-31% -$127K
FBND icon
444
Fidelity Total Bond ETF
FBND
$27.3B
$286K 0.01%
+5,389
New +$286K
MPC icon
445
Marathon Petroleum
MPC
$83.6B
$286K 0.01%
4,469
+99
+2% +$6.36K
FIS icon
446
Fidelity National Information Services
FIS
$22.1B
$285K 0.01%
2,607
+407
+19% +$46K
BABA icon
447
Alibaba
BABA
$308B
$283K 0.01%
2,381
-1,070
-31% -$156K
GOGO icon
448
Gogo Inc
GOGO
$603M
$282K 0.01%
20,836
-2,370
-10% -$35.2K
NBIX icon
449
Neurocrine Biosciences
NBIX
$16.4B
$282K 0.01%
3,315
– –
VLO icon
450
Valero Energy
VLO
$87.1B
$280K 0.01%
3,727
+24
+0.6% +$1.79K
16 17
18
19 20

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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 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.