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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
+259.06%
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
WDC icon
501
Western Digital
WDC
$188B
$219K 0.01%
+4,436
New +$193K
GIS icon
502
General Mills
GIS
$19B
$218K 0.01%
3,241
-1,359
-30% -$86.3K
TTC icon
503
Toro Company
TTC
$9.42B
$217K 0.01%
2,171
-204
-9% -$20.3K
CCI icon
504
Crown Castle
CCI
$31.8B
$216K 0.01%
+1,034
New +$191K
IWN icon
505
iShares Russell 2000 Value ETF
IWN
$14.6B
$216K 0.01%
1,299
+7
+0.5% +$1.17K
HCA icon
506
HCA Healthcare
HCA
$88.6B
$211K 0.01%
+821
New +$201K
TSLA icon
507
CALL
Tesla
TSLA
$1.27T
$211K 0.01%
600
-2,400
-80% -$805K
IXUS icon
508
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$210K 0.01%
+2,954
New +$212K
ERIC icon
509
Ericsson
ERIC
$33.1B
$208K 0.01%
19,146
+3,675
+24% +$40.2K
KLAC icon
510
KLA
KLAC
$253B
$208K 0.01%
+4,830
New +$186K
RSG icon
511
Republic Services
RSG
$63.6B
$208K 0.01%
+1,491
New +$198K
STX icon
512
Seagate
STX
$198B
$208K 0.01%
+1,839
New +$179K
NDAQ icon
513
Nasdaq
NDAQ
$52.9B
$207K 0.01%
+2,955
New +$201K
PNC icon
514
PNC Financial Services
PNC
$102B
$207K 0.01%
1,031
-195
-16% -$39.7K
SCHV
515
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$203K 0.01%
+8,310
New +$197K
SQM icon
516
Sociedad Química y Minera de Chile
SQM
$19.9B
$202K 0.01%
4,000
– –
SCHW
517
Charles Schwab
SCHW
$188B
$201K 0.01%
+2,387
New +$193K
MRNA icon
518
Moderna
MRNA
$22.5B
$200K 0.01%
787
+95
+14% +$27.8K
MDIV icon
519
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$193K 0.01%
+11,642
New +$193K
GBDC icon
520
Golub Capital BDC
GBDC
$3.32B
$182K 0.01%
11,813
+650
+6% +$10.1K
AGNC icon
521
AGNC Investment
AGNC
$12.6B
$170K 0.01%
11,313
+650
+6% +$10.3K
OBDC icon
522
Blue Owl Capital
OBDC
$5.41B
$159K 0.01%
11,210
-30
-0.3% -$429
ABCL icon
523
AbCellera Biologics
ABCL
$1.8B
$152K 0.01%
10,651
-20,000
-65% -$304K
OCSL icon
524
Oaktree Specialty Lending
OCSL
$1.06B
$143K 0.01%
6,389
– –
BBDC icon
525
Barings BDC
BBDC
$881M
$135K 0.01%
12,285
– –
19 20
21
22 23

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CCM
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WA
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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.