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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
+259.06%
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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$10.8M 0.55%
259,006
-24,571
-9% -$1.04M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.81M 0.5%
22,857
-527
-2% -$232K
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$9.63M 0.49%
29,049
-15
-0.1% -$5.04K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.57M 0.49%
35,065
-728
-2% -$204K
EW icon
30
Edwards Lifesciences
EW
$49.6B
$9.54M 0.49%
84,278
-3,956
-4% -$452K
DWM icon
31
WisdomTree International Equity Fund
DWM
$679M
$9.43M 0.48%
178,263
-2,661
-1% -$147K
AMAT icon
32
Applied Materials
AMAT
$403B
$9.07M 0.46%
70,479
-12,619
-15% -$1.71M
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.78M 0.45%
171,883
+92,528
+117% +$4.73M
BA icon
34
Boeing
BA
$171B
$8.75M 0.45%
39,796
+35,213
+768% +$7.85M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.59M 0.44%
83,106
-3,058
-4% -$323K
SDG icon
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$8.45M 0.43%
88,010
+7,152
+9% +$703K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$8.34M 0.42%
431,176
-6,974
-2% -$139K
HD icon
38
Home Depot
HD
$331B
$7.94M 0.4%
24,199
-1,814
-7% -$596K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$7.92M 0.4%
59,420
+2,380
+4% +$328K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.87M 0.4%
68,556
-11,264
-14% -$1.31M
VEEV icon
41
Veeva Systems
VEEV
$33.1B
$7.72M 0.39%
26,793
-994
-4% -$315K
BBHY icon
42
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$7.71M 0.39%
148,124
-9,834
-6% -$513K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$7.52M 0.38%
362,940
+107,220
+42% +$2.23M
NFLX icon
44
Netflix
NFLX
$299B
$6.61M 0.34%
108,240
+3,150
+3% +$173K
TTD icon
45
Trade Desk
TTD
$8.48B
$6.6M 0.34%
93,945
+95
+0.1% +$7.34K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.59M 0.34%
84,035
+1,649
+2% +$132K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.66B
$6.42M 0.33%
62,661
-5,865
-9% -$624K
DIS icon
48
Walt Disney
DIS
$167B
$6.07M 0.31%
35,895
-1,876
-5% -$334K
MSFT icon
49
PUT
Microsoft
MSFT
$3.45T
$6M 0.31%
21,300
+15,600
+274% +$4.54M
SHW icon
50
Sherwin-Williams
SHW
$82.7B
$5.82M 0.3%
20,818
+14,985
+257% +$4.39M
1
2
3 4 5

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CCM
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WJWM
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AIM
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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.