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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
NFLX icon
51
Netflix
NFLX
$304B
$6.33M 0.29%
105,120
-3,120
-3% -$199K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$6.32M 0.28%
82,688
+1,968
+2% +$146K
ZTS icon
53
Zoetis
ZTS
$32.6B
$5.98M 0.27%
24,524
+3,846
+19% +$842K
DIS icon
54
Walt Disney
DIS
$170B
$5.61M 0.25%
36,209
+314
+0.9% +$50.7K
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.44M 0.24%
106,594
-65,289
-38% -$3.33M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.3B
$5.34M 0.24%
67,931
+228
+0.3% +$18.1K
QQQ icon
57
Invesco QQQ Trust
QQQ
$467B
$5.13M 0.23%
12,896
+432
+3% +$167K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.59T
$4.94M 0.22%
34,120
+3,300
+11% +$475K
FITB
59
Fifth Third Bancorp
FITB
$51.6B
$4.93M 0.22%
113,231
-448
-0.4% -$19.6K
PG icon
60
Procter & Gamble
PG
$339B
$4.83M 0.22%
29,552
+693
+2% +$103K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$991B
$4.72M 0.21%
10,803
-1,129
-9% -$477K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$882B
$4.7M 0.21%
9,848
+418
+4% +$193K
MCD icon
63
McDonald's
MCD
$191B
$4.44M 0.2%
16,577
-261
-2% -$65.9K
NOW icon
64
ServiceNow
NOW
$119B
$4.4M 0.2%
33,890
+160
+0.5% +$21K
PFE icon
65
Pfizer
PFE
$142B
$4.34M 0.2%
73,536
-73
-0.1% -$3.62K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$4.13M 0.19%
161,432
-560
-0.3% -$14.5K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$72.7B
$4.01M 0.18%
211,152
+2,490
+1% +$46K
DFUS
68
Dimensional US Equity ETF
DFUS
$21.1B
$3.92M 0.18%
75,913
+13,131
+21% +$660K
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$3.79M 0.17%
57,466
– –
GOOG icon
70
CALL
Alphabet (Google) Class C
GOOG
$4.58T
$3.76M 0.17%
26,000
+6,000
+30% +$867K
JPM icon
71
JPMorgan Chase
JPM
$938B
$3.76M 0.17%
23,760
+5,266
+28% +$865K
COST icon
72
Costco
COST
$423B
$3.63M 0.16%
6,395
-239
-4% -$122K
TPL icon
73
Texas Pacific Land
TPL
$27.6B
$3.51M 0.16%
25,263
-990
-4% -$138K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.5M 0.16%
69,338
-26,505
-28% -$1.34M
WFC icon
75
Wells Fargo
WFC
$263B
$3.46M 0.16%
72,026
-325
-0.4% -$16K
1 2
3
4 5

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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.