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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
MNKD icon
526
MannKind Corp
MNKD
$1.27B
$120K 0.01%
+27,500
New +$127K
SIRI icon
527
SiriusXM
SIRI
$10.3B
$111K 0.01%
1,741
+1
+0.1% +$63
NOK icon
528
Nokia
NOK
$53.5B
$69K ﹤0.01%
+11,020
New +$64.2K
MUFG icon
529
Mitsubishi UFJ Financial
MUFG
$253B
$55K ﹤0.01%
10,023
-2,459
-20% -$13.8K
FINV
530
FinVolution Group
FINV
$1.15B
$49K ﹤0.01%
10,000
-4,000
-29% -$23.3K
SAN icon
531
Banco Santander
SAN
$209B
$49K ﹤0.01%
14,753
-897
-6% -$3.15K
SURF
532
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$48K ﹤0.01%
10,000
– –
ARKK icon
533
CALL
ARK Innovation ETF
ARKK
$6.05B
$47K ﹤0.01%
500
– –
TREB.WS
534
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$39K ﹤0.01%
34,000
– –
OGI
535
Organigram Holdings
OGI
$137M
$38K ﹤0.01%
5,453
– –
SFT
536
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$34K ﹤0.01%
+1,000
New +$54.8K
SPPI
537
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$13K ﹤0.01%
10,000
– –
CHPT icon
538
CALL
ChargePoint
CHPT
$150M
$4K ﹤0.01%
+10
New +$4.43K
AAXJ icon
539
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-2,400
Closed -$204K
ABCL icon
540
PUT
AbCellera Biologics
ABCL
$1.81B
– –
-20,000
Closed -$400K
AGX icon
541
Argan
AGX
$8.44B
– –
-5,000
Closed -$218K
AMP icon
542
Ameriprise Financial
AMP
$49.6B
– –
-813
Closed -$215K
BMO icon
543
Bank of Montreal
BMO
$127B
– –
-2,300
Closed -$229K
FDIS icon
544
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-5,011
Closed -$402K
FRT icon
545
Federal Realty Investment Trust
FRT
$10.5B
– –
-1,750
Closed -$206K
FVRR icon
546
Fiverr
FVRR
$340M
– –
-1,200
Closed -$219K
LQD icon
547
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,936
Closed -$258K
MDWD icon
548
MediWound
MDWD
$182M
– –
-1,929
Closed -$45K
SO icon
549
Southern Company
SO
$107B
– –
-27,286
Closed -$1.69M
TEAM icon
550
Atlassian
TEAM
$28.8B
– –
-521
Closed -$204K
19 20 21
22
23

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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.