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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
FINV
501
FinVolution Group
FINV
$1.14B
$79K ﹤0.01%
14,000
+1,000
+8% +$6.59K
SURF
502
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$76K ﹤0.01%
10,000
– –
MUFG icon
503
Mitsubishi UFJ Financial
MUFG
$255B
$74K ﹤0.01%
12,482
-2,025
-14% -$11.2K
SAN icon
504
Banco Santander
SAN
$213B
$57K ﹤0.01%
15,650
-3,666
-19% -$13.5K
ARKK icon
505
CALL
ARK Innovation ETF
ARKK
$5.98B
$55K ﹤0.01%
+500
New +$60.2K
OGI
506
Organigram Holdings
OGI
$135M
$50K ﹤0.01%
5,453
– –
TREB.WS
507
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$49K ﹤0.01%
+34,000
New +$47.2K
MDWD icon
508
MediWound
MDWD
$182M
$45K ﹤0.01%
1,929
– –
SPPI
509
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$22K ﹤0.01%
10,000
– –
BOND icon
510
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,616
Closed -$290K
CHTR icon
511
Charter Communications
CHTR
$18.2B
– –
-834
Closed -$602K
CMA
512
DELISTED
Comerica
CMA
– –
-8,055
Closed -$575K
DAL icon
513
Delta Air Lines
DAL
$61B
– –
-5,861
Closed -$254K
DNP icon
514
DNP Select Income Fund
DNP
$4.04B
– –
-24,087
Closed -$252K
HCA icon
515
HCA Healthcare
HCA
$89.4B
– –
-1,094
Closed -$226K
HSY icon
516
Hershey
HSY
$36.5B
– –
-1,180
Closed -$205K
LHX icon
517
L3Harris
LHX
$54B
– –
-942
Closed -$204K
MCHI icon
518
iShares MSCI China ETF
MCHI
$6.3B
– –
-2,659
Closed -$219K
MS icon
519
Morgan Stanley
MS
$341B
– –
-2,233
Closed -$205K
MU icon
520
CALL
Micron Technology
MU
$946B
– –
-200
Closed -$17K
MU icon
521
Micron Technology
MU
$946B
– –
-2,424
Closed -$206K
NIO icon
522
NIO
NIO
$11.5B
– –
-5,148
Closed -$274K
NYT icon
523
New York Times
NYT
$10.5B
– –
-12,734
Closed -$555K
PII icon
524
Polaris
PII
$4.16B
– –
-2,319
Closed -$318K
SKIN icon
525
CALL
SkinHealth Systems
SKIN
$88.9M
– –
-11,000
Closed -$185K
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.