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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
+259.06%
AUM
$1.96B
AUM Growth
+$77.9M
Cap. Flow
+$95.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
48.41%
Holding
535
New
46
Increased
198
Reduced
193
Closed
26

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.36M
4
BA icon
Boeing
BA
+$7.85M
5
MSFT icon
Microsoft
MSFT
+$7.07M

Top Sells

Rank Stock Value
1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$5.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.43M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3.36M
5
IJR icon
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
UNH icon
51
UnitedHealth
UNH
$377B
$5.74M 0.29%
14,699
+6,795
+86% +$2.81M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$5.53M 0.28%
80,720
+508
+0.6% +$35.9K
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$5.51M 0.28%
34,126
-3,690
-10% -$630K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.4B
$5.28M 0.27%
67,703
-1,740
-3% -$139K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.86M 0.25%
95,843
-10,021
-9% -$508K
FITB
56
Fifth Third Bancorp
FITB
$51.6B
$4.83M 0.25%
113,679
-21
-0% -$804
VOO icon
57
Vanguard S&P 500 ETF
VOO
$993B
$4.71M 0.24%
11,932
-773
-6% -$314K
QQQ icon
58
Invesco QQQ Trust
QQQ
$469B
$4.46M 0.23%
12,464
+131
+1% +$48.2K
NOW icon
59
ServiceNow
NOW
$118B
$4.2M 0.21%
33,730
+19,595
+139% +$2.37M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.57T
$4.12M 0.21%
30,820
+160
+0.5% +$21.8K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$884B
$4.06M 0.21%
9,430
+472
+5% +$209K
MCD icon
62
McDonald's
MCD
$188B
$4.06M 0.21%
16,838
-307
-2% -$73.3K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.05M 0.21%
161,992
-2,356
-1% -$59.8K
PG icon
64
Procter & Gamble
PG
$338B
$4.03M 0.21%
28,859
+1,350
+5% +$191K
ZTS icon
65
Zoetis
ZTS
$32.3B
$4.01M 0.2%
20,678
+13,799
+201% +$2.78M
PYPL icon
66
PayPal
PYPL
$49.5B
$3.9M 0.2%
14,997
+8,546
+132% +$2.42M
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.62M 0.18%
208,662
-3,516
-2% -$62.7K
TPL icon
68
Texas Pacific Land
TPL
$28B
$3.53M 0.18%
26,253
-180
-0.7% -$28K
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$3.43M 0.17%
57,466
-130
-0.2% -$8.01K
WFC icon
70
Wells Fargo
WFC
$266B
$3.36M 0.17%
72,351
-878
-1% -$40.6K
UNH icon
71
PUT
UnitedHealth
UNH
$377B
$3.28M 0.17%
8,400
+7,900
+1,580% +$3.27M
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$3.26M 0.17%
9,600
+218
+2% +$78.5K
AAPL icon
73
PUT
Apple
AAPL
$4.46T
$3.25M 0.17%
+23,000
New +$3.39M
TTD icon
74
PUT
Trade Desk
TTD
$8.6B
$3.19M 0.16%
45,400
– –
VNQI icon
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.18M 0.16%
56,425
+1,625
+3% +$95.4K
1 2
3
4 5

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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.