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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
+259.06%
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$13.3M 0.6%
114,541
-5,432
-5% -$593K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$12.7M 0.57%
319,756
+39,754
+14% +$1.64M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.2M 0.55%
25,617
+2,760
+12% +$1.27M
NVDA icon
29
NVIDIA
NVDA
$4.86T
$11.9M 0.54%
406,290
+43,350
+12% +$1.19M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 0.54%
39,763
+4,698
+13% +$1.35M
AMAT icon
31
Applied Materials
AMAT
$403B
$11.1M 0.5%
70,530
+51
+0.1% +$7.39K
EW icon
32
Edwards Lifesciences
EW
$49.6B
$11.1M 0.5%
85,392
+1,114
+1% +$130K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$10.8M 0.48%
263,240
+4,234
+2% +$177K
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$10.5M 0.47%
29,234
+185
+0.6% +$63.6K
HD icon
35
Home Depot
HD
$331B
$10.1M 0.46%
24,369
+170
+0.7% +$64.7K
UNH icon
36
UnitedHealth
UNH
$376B
$10.1M 0.45%
20,115
+5,416
+37% +$2.45M
SDG icon
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$9.67M 0.44%
106,509
+18,499
+21% +$1.73M
DWM icon
38
WisdomTree International Equity Fund
DWM
$679M
$9.08M 0.41%
167,906
-10,357
-6% -$555K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$8.96M 0.4%
61,920
+2,500
+4% +$361K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.61M 0.39%
76,791
-6,315
-8% -$687K
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.6B
$8.34M 0.38%
429,138
-2,038
-0.5% -$40K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.67M 0.35%
96,539
+12,504
+15% +$996K
TSLA icon
43
PUT
Tesla
TSLA
$1.23T
$7.4M 0.33%
21,000
+11,400
+119% +$3.82M
BA icon
44
Boeing
BA
$171B
$7.26M 0.33%
36,077
-3,719
-9% -$786K
SHW icon
45
Sherwin-Williams
SHW
$82.7B
$7.21M 0.32%
20,462
-356
-2% -$115K
MSFT icon
46
PUT
Microsoft
MSFT
$3.45T
$7.13M 0.32%
21,200
-100
-0.5% -$32.4K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.66B
$7.09M 0.32%
61,069
-1,592
-3% -$174K
VEEV icon
48
Veeva Systems
VEEV
$33.1B
$7.07M 0.32%
27,683
+890
+3% +$259K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.7M 0.3%
58,724
-9,832
-14% -$1.12M
BBHY icon
50
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$6.47M 0.29%
124,979
-23,145
-16% -$1.2M
1
2
3 4 5

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OC
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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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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.