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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
GPK icon
526
Graphic Packaging
GPK
$3.51B
– –
-12,760
Closed -$262K
GS icon
527
Goldman Sachs
GS
$301B
– –
-808
Closed -$240K
IRT icon
528
Independence Realty Trust
IRT
$4B
– –
-23,603
Closed -$489K
IXUS icon
529
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-4,486
Closed -$256K
MTCH icon
530
Match Group
MTCH
$8.54B
– –
-3,995
Closed -$278K
NAN icon
531
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
-51,387
Closed -$603K
OGI
532
Organigram Holdings
OGI
$139M
– –
-5,633
Closed -$21K
PCY icon
533
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-11,739
Closed -$218K
ROBO icon
534
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-5,570
Closed -$250K
T icon
535
CALL
AT&T
T
$162B
– –
0
– -$2K
T icon
536
PUT
AT&T
T
$162B
– –
0
– -$2K
TIP icon
537
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,431
Closed -$277K
VFC icon
538
VF Corp
VFC
$5.8B
– –
-5,466
Closed -$241K
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,717
Closed -$217K
WBD icon
540
Warner Bros
WBD
$66.2B
– –
-10,687
Closed -$143K
WDC icon
541
Western Digital
WDC
$156B
– –
-6,435
Closed -$218K
XYZ
542
Block Inc
XYZ
$47B
– –
-3,350
Closed -$206K
HTY
543
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-16,051
Closed -$86K
SURF
544
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-10,000
Closed -$16K
18 19 20 21
22

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FIA
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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.