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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
META icon
501
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
SHOP icon
502
PUT
Shopify
SHOP
$191B
– –
0
– –
CLOV icon
503
Clover Health Investments
CLOV
$2.45B
$18K ﹤0.01%
+10,355
New +$27.1K
SST.WS
504
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$16K ﹤0.01%
15,000
– –
TGT icon
505
CALL
Target
TGT
$66.8B
– –
0
– –
DIS icon
506
CALL
Walt Disney
DIS
$182B
– –
0
– –
SFT
507
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$7K ﹤0.01%
1,000
– –
HPQ icon
508
CALL
HP
HPQ
$25.8B
– –
0
– –
SPPI
509
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
10,000
– –
HBI
510
CALL
DELISTED
Hanesbrands
HBI
– –
0
– –
AGX icon
511
Argan
AGX
$8.28B
– –
-5,400
Closed -$202K
AMZN icon
512
PUT
Amazon
AMZN
$2.94T
– –
0
– -$85K
AOA icon
513
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
– –
-4,324
Closed -$259K
BABA icon
514
Alibaba
BABA
$304B
– –
-2,429
Closed -$276K
BOND icon
515
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-2,838
Closed -$270K
C icon
516
CALL
Citigroup
C
$224B
– –
0
– -$5K
C icon
517
Citigroup
C
$224B
– –
-4,194
Closed -$193K
C icon
518
PUT
Citigroup
C
$224B
– –
0
– -$5K
CCEP icon
519
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-4,069
Closed -$210K
CODI icon
520
Compass Diversified
CODI
$810M
– –
-20,000
Closed -$428K
COHR icon
521
Coherent
COHR
$65.4B
– –
-5,141
Closed -$262K
DFIV icon
522
Dimensional International Value ETF
DFIV
$21.5B
– –
-7,929
Closed -$229K
DFS
523
DELISTED
Discover Financial Services
DFS
– –
-2,231
Closed -$211K
EMR icon
524
Emerson Electric
EMR
$87.5B
– –
-3,688
Closed -$293K
FBCG
525
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
– –
-9,300
Closed -$202K
18 19 20
21
22

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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 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.