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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
+271.7%
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
AAL icon
476
American Airlines Group
AAL
$10.6B
$148K 0.01%
+12,264
New +$171K
GBDC icon
477
Golub Capital BDC
GBDC
$3.42B
$147K 0.01%
11,888
– –
AAPL icon
478
CALL
Apple
AAPL
$4.57T
– –
0
– –
TSM icon
479
CALL
TSMC
TSM
$2.18T
– –
0
– –
SHOP icon
480
CALL
Shopify
SHOP
$195B
– –
0
– –
AGNC icon
481
AGNC Investment
AGNC
$12.9B
$131K 0.01%
15,568
+2,000
+15% +$23.5K
AMD icon
482
CALL
Advanced Micro Devices
AMD
$789B
– –
0
– –
ASML icon
483
CALL
ASML
ASML
$669B
– –
0
– –
OCSL icon
484
Oaktree Specialty Lending
OCSL
$1.14B
$125K 0.01%
6,922
+533
+8% +$10.8K
SKIN icon
485
CALL
SkinHealth Systems
SKIN
$85.7M
– –
0
– –
OBDC icon
486
Blue Owl Capital
OBDC
$5.74B
$116K 0.01%
11,210
– –
ABCL icon
487
AbCellera Biologics
ABCL
$2.12B
$105K 0.01%
10,651
– –
MNKD icon
488
MannKind Corp
MNKD
$1.32B
$104K 0.01%
33,500
– –
BBDC icon
489
Barings BDC
BBDC
$965M
$102K 0.01%
12,285
– –
SIRI icon
490
SiriusXM
SIRI
$10.1B
$100K 0.01%
1,756
– –
ARKK icon
491
CALL
ARK Innovation ETF
ARKK
$6.31B
– –
0
– –
VRA icon
492
Vera Bradley
VRA
$98.7M
$92K ﹤0.01%
30,495
– –
SKIN icon
493
SkinHealth Systems
SKIN
$85.7M
$87K ﹤0.01%
7,375
– –
NOK icon
494
Nokia
NOK
$52.3B
$83K ﹤0.01%
19,419
+8,056
+71% +$39.1K
SIEN
495
DELISTED
Sientra, Inc.
SIEN
$54K ﹤0.01%
+8,409
New +$66.7K
NVDA icon
496
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
SPY icon
497
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
BTCS icon
498
BTCS Inc
BTCS
$55.3M
$35K ﹤0.01%
23,591
– –
SAN icon
499
Banco Santander
SAN
$210B
$32K ﹤0.01%
13,626
-179
-1% -$448
HD icon
500
CALL
Home Depot
HD
$355B
– –
0
– –
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 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.