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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
+259.06%
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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$12.5M 0.66%
76,750
+671
+0.9% +$114K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.55B
$12.4M 0.66%
229,169
-4,602
-2% -$261K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$12.4M 0.66%
220,796
+76,853
+53% +$4.82M
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$12.2M 0.65%
298,384
-35,775
-11% -$1.51M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.8M 0.63%
86,852
+38,322
+79% +$5.76M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11.1M 0.59%
227,346
-23,754
-9% -$1.3M
UNH icon
32
UnitedHealth
UNH
$376B
$10.7M 0.57%
21,232
-309
-1% -$162K
SDG icon
33
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$9.99M 0.53%
140,919
-4,223
-3% -$335K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.59M 0.51%
26,860
-252
-0.9% -$100K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$7.93M 0.42%
98,872
-7,032
-7% -$658K
HD icon
36
Home Depot
HD
$331B
$7.43M 0.39%
26,916
+799
+3% +$236K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.98M 0.37%
149,975
+17,663
+13% +$902K
XOM icon
38
ExxonMobil
XOM
$644B
$6.83M 0.36%
78,274
+23,035
+42% +$2.1M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$6.79M 0.36%
70,642
+8,382
+13% +$936K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$6.61M 0.35%
262,672
-2,240
-0.8% -$62.4K
SHW icon
41
Sherwin-Williams
SHW
$82.7B
$6.54M 0.35%
31,955
+11,354
+55% +$2.69M
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6.51M 0.34%
234,557
-488
-0.2% -$15.4K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.5M 0.34%
68,531
+369
+0.5% +$38.4K
TPL icon
44
Texas Pacific Land
TPL
$27.8B
$6.14M 0.33%
31,113
+27
+0.1% +$5.2K
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.6B
$6.06M 0.32%
430,820
+8,556
+2% +$134K
DWM icon
46
WisdomTree International Equity Fund
DWM
$679M
$5.87M 0.31%
146,290
-4,760
-3% -$213K
AMAT icon
47
Applied Materials
AMAT
$403B
$5.78M 0.31%
70,495
-4,571
-6% -$441K
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$5.67M 0.3%
30,269
-23
-0.1% -$4.94K
TSLA icon
49
PUT
Tesla
TSLA
$1.23T
– –
0
– –
PG icon
50
Procter & Gamble
PG
$336B
$5.37M 0.28%
42,548
+1,204
+3% +$171K
1
2
3 4 5

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CCM
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CL
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WJWM
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WA
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AIM
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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.