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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
(+4.1%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
535
New
46
Increased
198
Reduced
193
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$14.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.8M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.36M |
| 4 |
Boeing
BA
|
+$7.85M |
| 5 |
Microsoft
MSFT
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$5.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.55M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.43M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
SkinHealth Systems
SKIN
$91.4M
| – | – |
-5,275
| Closed | -$89K |
|
527
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-3,912
| Closed | -$238K |
|
528
Constellation Brands
STZ
$22.3B
| – | – |
-1,202
| Closed | -$281K |
|
529
Twilio
TWLO
$29.5B
| – | – |
-514
| Closed | -$203K |
|
|
UCTT
530
Ultra Clean Holdings
UCTT
$3.63B
| – | – |
-3,800
| Closed | -$204K |
|
531
Western Digital
WDC
$179B
| – | – |
-4,436
| Closed | -$239K |
|
532
W.P. Carey
WPC
$16.4B
| – | – |
-2,909
| Closed | -$213K |
|
533
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| – | – |
-2,058
| Closed | -$279K |
|
534
XPO
XPO
$23.4B
| – | – |
-4,632
| Closed | -$224K |
|
535
PUT
Zoom
ZM
$29.5B
| – | – |
-300
| Closed | -$116K |
|
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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.