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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
+271.7%
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
YUM icon
476
Yum! Brands
YUM
$41.1B
$244K 0.01%
1,760
+57
+3% +$7.29K
BKNG icon
477
Booking.com
BKNG
$161B
$242K 0.01%
+2,525
New +$239K
CCEP icon
478
Coca-Cola Europacific Partners
CCEP
$47.9B
$241K 0.01%
4,317
-173
-4% -$9.33K
ENS icon
479
EnerSys
ENS
$6.99B
$241K 0.01%
3,050
– –
SCHZ icon
480
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$241K 0.01%
8,936
-4,764
-35% -$129K
SOXX icon
481
iShares Semiconductor ETF
SOXX
$48.7B
$241K 0.01%
1,335
-12
-0.9% -$2.01K
XLNX
482
DELISTED
Xilinx Inc
XLNX
$239K 0.01%
+1,125
New +$222K
UAL icon
483
United Airlines
UAL
$42.1B
$237K 0.01%
5,407
+181
+3% +$8.39K
ROST icon
484
Ross Stores
ROST
$81.9B
$236K 0.01%
2,061
-348
-14% -$38.9K
SPG icon
485
Simon Property Group
SPG
$72.3B
$236K 0.01%
1,478
-1,354
-48% -$207K
FAST icon
486
Fastenal
FAST
$59.5B
$235K 0.01%
+7,340
New +$216K
BG icon
487
Bunge Global
BG
$20.8B
$234K 0.01%
2,506
– –
CMG icon
488
Chipotle Mexican Grill
CMG
$41.5B
$229K 0.01%
6,550
+350
+6% +$12.3K
GAM
489
General American Investors Company
GAM
$1.61B
$229K 0.01%
5,183
– –
UCTT
490
Ultra Clean Holdings
UCTT
$3.95B
$229K 0.01%
+4,000
New +$208K
XLI icon
491
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$226K 0.01%
2,134
+7
+0.3% +$727
MS icon
492
Morgan Stanley
MS
$340B
$225K 0.01%
+2,292
New +$228K
BNDX icon
493
Vanguard Total International Bond ETF
BNDX
$82.2B
$224K 0.01%
+4,065
New +$231K
FHLC icon
494
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$223K 0.01%
3,252
+1
+0% +$66
GTLS
495
DELISTED
Chart Industries
GTLS
$223K 0.01%
1,400
– –
ADP icon
496
PUT
Automatic Data Processing
ADP
$108B
$222K 0.01%
+900
New +$204K
LUV icon
497
Southwest Airlines
LUV
$23B
$222K 0.01%
5,180
+576
+13% +$27K
IR icon
498
Ingersoll Rand
IR
$33.7B
$221K 0.01%
+3,575
New +$204K
IUSV icon
499
iShares Core S&P US Value ETF
IUSV
$27.7B
$220K 0.01%
2,888
-142
-5% -$10.5K
CBRE icon
500
CBRE Group
CBRE
$42.9B
$219K 0.01%
2,018
-718
-26% -$73.6K
18 19
20
21 22

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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 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.