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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
BALL icon
426
Ball Corp
BALL
$16.7B
$253K 0.01%
5,234
+1,457
+39% +$89.6K
GOGO icon
427
Gogo Inc
GOGO
$492M
$250K 0.01%
20,610
– –
NTRA icon
428
Natera
NTRA
$38B
$250K 0.01%
5,715
– –
FTNT icon
429
Fortinet
FTNT
$117B
$248K 0.01%
5,048
+938
+23% +$50.8K
SNPS icon
430
Synopsys
SNPS
$77.7B
$248K 0.01%
811
-9
-1% -$3.05K
QGEN icon
431
Qiagen
QGEN
$8.61B
$247K 0.01%
5,642
– –
AMAT icon
432
PUT
Applied Materials
AMAT
$419B
– –
0
– –
PANW icon
433
Palo Alto Networks
PANW
$293B
$242K 0.01%
2,954
-16
-0.5% -$1.39K
CL icon
434
Colgate-Palmolive
CL
$74.1B
$240K 0.01%
3,416
-1,010
-23% -$79.2K
DPZ icon
435
Domino's
DPZ
$11.9B
$239K 0.01%
769
+3
+0.4% +$1.14K
K
436
DELISTED
Kellanova
K
$237K 0.01%
3,630
-602
-14% -$41.4K
J icon
437
Jacobs Solutions
J
$16.9B
$235K 0.01%
2,619
+206
+9% +$21.3K
KLIC icon
438
Kulicke & Soffa
KLIC
$4.74B
$235K 0.01%
6,100
– –
FTEC icon
439
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$234K 0.01%
+2,575
New +$268K
MCHP icon
440
Microchip Technology
MCHP
$40.4B
$232K 0.01%
3,806
+10
+0.3% +$657
MNST icon
441
Monster Beverage
MNST
$92.1B
$231K 0.01%
5,318
+72
+1% +$3.32K
TER icon
442
Teradyne
TER
$60.2B
$230K 0.01%
3,056
-70
-2% -$6.38K
BTI icon
443
British American Tobacco
BTI
$127B
$228K 0.01%
6,427
+1,217
+23% +$48.8K
SO icon
444
Southern Company
SO
$107B
$228K 0.01%
+3,352
New +$254K
ONEQ icon
445
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$226K 0.01%
5,451
+8
+0.1% +$373
NKE icon
446
PUT
Nike
NKE
$62.3B
– –
0
– –
XLE icon
447
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$224K 0.01%
6,216
+38
+0.6% +$1.44K
IJJ icon
448
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$222K 0.01%
2,464
-12
-0.5% -$1.2K
SIMO icon
449
Silicon Motion
SIMO
$9.07B
$222K 0.01%
3,400
– –
NTAP icon
450
NetApp
NTAP
$37.6B
$217K 0.01%
3,503
– –
16 17
18
19 20

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CCM
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WA
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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
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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.