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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
+271.7%
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
HIG icon
476
Hartford Financial Services
HIG
$39.3B
$217K 0.01%
+3,087
New +$204K
AMP icon
477
Ameriprise Financial
AMP
$48.8B
$215K 0.01%
+813
New +$213K
IUSV icon
478
iShares Core S&P US Value ETF
IUSV
$27.7B
$215K 0.01%
3,030
-338
-10% -$24.5K
SQM icon
479
Sociedad Química y Minera de Chile
SQM
$20.6B
$215K 0.01%
+4,000
New +$204K
PANW icon
480
Palo Alto Networks
PANW
$297B
$208K 0.01%
+2,604
New +$183K
XLI icon
481
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$208K 0.01%
2,127
+7
+0.3% +$719
YUM icon
482
Yum! Brands
YUM
$41.1B
$208K 0.01%
+1,703
New +$216K
FHLC icon
483
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$207K 0.01%
3,251
+1
+0% +$66
IWN icon
484
iShares Russell 2000 Value ETF
IWN
$14.6B
$207K 0.01%
1,292
– –
FRT icon
485
Federal Realty Investment Trust
FRT
$10.3B
$206K 0.01%
1,750
– –
AAXJ icon
486
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$204K 0.01%
2,400
-1,700
-41% -$150K
BG icon
487
Bunge Global
BG
$20.8B
$204K 0.01%
+2,506
New +$193K
CTVA icon
488
Corteva
CTVA
$51.3B
$204K 0.01%
4,845
-184
-4% -$7.96K
TEAM icon
489
Atlassian
TEAM
$37.8B
$204K 0.01%
+521
New +$174K
ZBRA icon
490
Zebra Technologies
ZBRA
$17.8B
$202K 0.01%
392
-40
-9% -$22.3K
SIMO icon
491
Silicon Motion
SIMO
$8.68B
$200K 0.01%
+2,900
New +$205K
SOXX icon
492
iShares Semiconductor ETF
SOXX
$48.7B
$200K 0.01%
1,347
+6
+0.4% +$912
PYPL icon
493
PUT
PayPal
PYPL
$50.5B
$182K 0.01%
+700
New +$199K
GBDC icon
494
Golub Capital BDC
GBDC
$3.42B
$176K 0.01%
11,163
– –
ERIC icon
495
Ericsson
ERIC
$33.3B
$173K 0.01%
15,471
+4,803
+45% +$56.7K
AGNC icon
496
AGNC Investment
AGNC
$12.9B
$168K 0.01%
+10,663
New +$173K
OBDC icon
497
Blue Owl Capital
OBDC
$5.74B
$159K 0.01%
11,240
+30
+0.3% +$435
BBDC icon
498
Barings BDC
BBDC
$965M
$135K 0.01%
12,285
– –
OCSL icon
499
Oaktree Specialty Lending
OCSL
$1.14B
$135K 0.01%
6,389
– –
SIRI icon
500
SiriusXM
SIRI
$10.1B
$106K 0.01%
1,740
-549
-24% -$34.5K
18 19
20
21 22

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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 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.