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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
-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
IJJ icon
451
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$251K 0.01%
2,436
+183
+8% +$19.2K
MCHP icon
452
Microchip Technology
MCHP
$40.4B
$250K 0.01%
3,260
– –
UAL icon
453
United Airlines
UAL
$41.9B
$249K 0.01%
5,226
-12
-0.2% -$565
CCEP icon
454
Coca-Cola Europacific Partners
CCEP
$47.9B
$248K 0.01%
4,490
-491
-10% -$29.2K
GSK icon
455
GSK
GSK
$104B
$247K 0.01%
5,162
-855
-14% -$42.9K
KFY icon
456
Korn Ferry
KFY
$4.2B
$246K 0.01%
3,400
– –
EIX icon
457
Edison International
EIX
$25.9B
$242K 0.01%
4,355
– –
PNC icon
458
PNC Financial Services
PNC
$101B
$240K 0.01%
1,226
-4,009
-77% -$757K
LUV icon
459
Southwest Airlines
LUV
$23B
$237K 0.01%
4,604
-1,556
-25% -$78.6K
SJM icon
460
J.M. Smucker
SJM
$12.7B
$235K 0.01%
1,958
– –
SNPS icon
461
Synopsys
SNPS
$77.7B
$235K 0.01%
785
+26
+3% +$7.89K
TTC icon
462
Toro Company
TTC
$9.35B
$231K 0.01%
2,375
-314
-12% -$34.3K
ED icon
463
Consolidated Edison
ED
$40.2B
$230K 0.01%
3,164
+25
+0.8% +$1.87K
ETY icon
464
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$230K 0.01%
16,499
– –
BMO icon
465
Bank of Montreal
BMO
$127B
$229K 0.01%
+2,300
New +$232K
UL icon
466
Unilever
UL
$137B
$228K 0.01%
3,740
+335
+10% +$21.3K
ENS icon
467
EnerSys
ENS
$6.83B
$227K 0.01%
3,050
– –
ILMN icon
468
Illumina
ILMN
$29.3B
$227K 0.01%
576
-27
-4% -$12.4K
LIN icon
469
Linde
LIN
$226B
$227K 0.01%
+774
New +$235K
GPC icon
470
Genuine Parts
GPC
$18.3B
$226K 0.01%
1,862
– –
CMG icon
471
Chipotle Mexican Grill
CMG
$42.7B
$225K 0.01%
+6,200
New +$226K
GAM
472
General American Investors Company
GAM
$1.6B
$223K 0.01%
5,183
– –
TM icon
473
Toyota
TM
$222B
$222K 0.01%
+1,251
New +$223K
FVRR icon
474
Fiverr
FVRR
$331M
$219K 0.01%
1,200
+5
+0.4% +$1.01K
AGX icon
475
Argan
AGX
$8.28B
$218K 0.01%
5,000
– –
17 18
19
20 21

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CCM
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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 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.