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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
NXPI icon
451
NXP Semiconductors
NXPI
$60.3B
$217K 0.01%
1,470
+7
+0.5% +$1.17K
UL icon
452
Unilever
UL
$136B
$217K 0.01%
+4,390
New +$229K
PCAR icon
453
PACCAR
PCAR
$69.7B
$216K 0.01%
3,867
+9
+0.2% +$523
CNQ icon
454
Canadian Natural Resources
CNQ
$95.1B
$214K 0.01%
9,192
-193
-2% -$5K
HASI icon
455
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.27B
$213K 0.01%
7,119
-10
-0.1% -$373
DFAR icon
456
Dimensional US Real Estate ETF
DFAR
$1.77B
$210K 0.01%
+10,230
New +$243K
NLY icon
457
Annaly Capital Management
NLY
$17.5B
$210K 0.01%
12,232
+3,179
+35% +$80.1K
SNY icon
458
Sanofi
SNY
$104B
$210K 0.01%
5,511
+1,084
+24% +$48.3K
ILMN icon
459
Illumina
ILMN
$28.6B
$209K 0.01%
1,129
-20
-2% -$3.96K
RSG icon
460
Republic Services
RSG
$65.8B
$208K 0.01%
+1,529
New +$214K
BG icon
461
Bunge Global
BG
$21B
$207K 0.01%
2,508
-7
-0.3% -$652
CMG icon
462
Chipotle Mexican Grill
CMG
$41.8B
$206K 0.01%
+6,850
New +$212K
PRU icon
463
Prudential Financial
PRU
$42.2B
$206K 0.01%
2,401
– –
DG icon
464
Dollar General
DG
$28B
$205K 0.01%
+856
New +$211K
HCA icon
465
HCA Healthcare
HCA
$89.3B
$203K 0.01%
+1,102
New +$220K
O icon
466
Realty Income
O
$59.3B
$203K 0.01%
3,496
-678
-16% -$46.7K
NDAQ icon
467
Nasdaq
NDAQ
$53.3B
$201K 0.01%
+3,545
New +$209K
ERIC icon
468
Ericsson
ERIC
$33.3B
$200K 0.01%
34,799
+990
+3% +$7.09K
GSK icon
469
GSK
GSK
$106B
$200K 0.01%
6,798
-1,056
-13% -$40K
EXG icon
470
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$197K 0.01%
27,214
– –
OPLN
471
Openlane
OPLN
$4.59B
$181K 0.01%
16,187
-4,829
-23% -$72.5K
ETY icon
472
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$179K 0.01%
16,499
– –
CHD icon
473
PUT
Church & Dwight Co
CHD
$24.5B
– –
0
– –
LZ icon
474
LegalZoom.com
LZ
$990M
$171K 0.01%
20,000
-125
-0.6% -$1.29K
ARKK icon
475
ARK Innovation ETF
ARKK
$6.26B
$156K 0.01%
4,129
+395
+11% +$17.6K
17 18
19
20 21

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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 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.