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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
NLY icon
451
Annaly Capital Management
NLY
$17.1B
$279K 0.01%
8,923
-4,436
-33% -$149K
ED icon
452
Consolidated Edison
ED
$40.2B
$276K 0.01%
3,239
+75
+2% +$5.89K
SIMO icon
453
Silicon Motion
SIMO
$9.07B
$276K 0.01%
2,900
– –
GPC icon
454
Genuine Parts
GPC
$18.3B
$275K 0.01%
1,963
+101
+5% +$13.4K
SHOP icon
455
PUT
Shopify
SHOP
$191B
$275K 0.01%
2,000
– –
IFGL icon
456
iShares International Developed Real Estate ETF
IFGL
$82.7M
$274K 0.01%
9,604
-8,584
-47% -$245K
SJM icon
457
J.M. Smucker
SJM
$12.7B
$271K 0.01%
1,993
+35
+2% +$4.46K
IJJ icon
458
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$270K 0.01%
2,436
– –
ARKK icon
459
ARK Innovation ETF
ARKK
$6.01B
$268K 0.01%
2,833
-637
-18% -$69.5K
PRU icon
460
Prudential Financial
PRU
$41.9B
$265K 0.01%
2,450
-1,074
-30% -$117K
PANW icon
461
Palo Alto Networks
PANW
$293B
$262K 0.01%
2,826
+222
+9% +$19.2K
WK icon
462
Workiva
WK
$3.38B
$261K 0.01%
2,000
-1,000
-33% -$141K
DFIV icon
463
Dimensional International Value ETF
DFIV
$21.5B
$260K 0.01%
+7,929
New +$263K
KFY icon
464
Korn Ferry
KFY
$4.2B
$257K 0.01%
3,400
– –
APPS icon
465
Digital Turbine
APPS
$1.73B
$256K 0.01%
4,200
-1
-0% -$68
EBAY icon
466
eBay
EBAY
$48.9B
$255K 0.01%
3,841
-2,800
-42% -$200K
HIG icon
467
Hartford Financial Services
HIG
$39.6B
$255K 0.01%
3,694
+607
+20% +$42.8K
FIW icon
468
First Trust Water ETF
FIW
$1.93B
$254K 0.01%
+2,680
New +$244K
CMCSA icon
469
PUT
Comcast
CMCSA
$89.3B
$252K 0.01%
5,000
– –
EFAV icon
470
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$252K 0.01%
3,279
-289
-8% -$22K
ICLR icon
471
Icon
ICLR
$12.4B
$250K 0.01%
+807
New +$226K
ILMN icon
472
Illumina
ILMN
$29.3B
$249K 0.01%
673
+97
+17% +$36.8K
ETY icon
473
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$248K 0.01%
16,499
– –
CTVA icon
474
Corteva
CTVA
$51.3B
$247K 0.01%
5,231
+386
+8% +$17.6K
IYT icon
475
iShares US Transportation ETF
IYT
$2.27B
$247K 0.01%
+3,572
New +$239K
17 18
19
20 21

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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
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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.