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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
+259.06%
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
EW icon
51
Edwards Lifesciences
EW
$51.1B
$5.19M 0.27%
62,815
-236
-0.4% -$22.7K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$4.93M 0.26%
18,466
+5,126
+38% +$1.55M
MSFT icon
53
PUT
Microsoft
MSFT
$3.69T
– –
0
– –
CVX icon
54
Chevron
CVX
$381B
$4.58M 0.24%
31,893
+6,662
+26% +$1.02M
BA icon
55
Boeing
BA
$186B
$4.58M 0.24%
37,836
+515
+1% +$79K
VEEV icon
56
Veeva Systems
VEEV
$34B
$4.56M 0.24%
27,637
+15
+0.1% +$3K
ABBV icon
57
AbbVie
ABBV
$431B
$4.21M 0.22%
31,406
+2,121
+7% +$304K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.65B
$4.15M 0.22%
50,932
-2,423
-5% -$229K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79B
$4.05M 0.21%
72,399
+8,542
+13% +$532K
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$3.94M 0.21%
196,138
+27,801
+17% +$627K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.59T
$3.93M 0.21%
41,056
+4,516
+12% +$501K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.9M 0.21%
40,519
-4,599
-10% -$465K
MCD icon
63
McDonald's
MCD
$192B
$3.85M 0.2%
16,690
+118
+0.7% +$30.2K
DIS icon
64
Walt Disney
DIS
$170B
$3.77M 0.2%
39,920
+1,168
+3% +$125K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$895B
$3.75M 0.2%
10,443
-962
-8% -$384K
DFUS
66
Dimensional US Equity ETF
DFUS
$21.5B
$3.7M 0.2%
95,242
-5,651
-6% -$243K
NVDA icon
67
NVIDIA
NVDA
$5.08T
$3.69M 0.2%
303,740
-2,130
-0.7% -$33.7K
PFE icon
68
Pfizer
PFE
$144B
$3.68M 0.19%
84,072
+3,196
+4% +$155K
FITB
69
Fifth Third Bancorp
FITB
$52.5B
$3.63M 0.19%
113,542
+219
+0.2% +$7.55K
BBHY icon
70
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$3.62M 0.19%
85,378
-11,484
-12% -$515K
PEP icon
71
PepsiCo
PEP
$189B
$3.62M 0.19%
22,153
+777
+4% +$134K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$3.56M 0.19%
10,857
-177
-2% -$64.6K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.4B
$3.55M 0.19%
34,610
-4,328
-11% -$460K
COST icon
74
Costco
COST
$418B
$3.54M 0.19%
7,488
+613
+9% +$319K
APPF icon
75
AppFolio
APPF
$6.83B
$3.52M 0.19%
33,586
+8,668
+35% +$884K
1 2
3
4 5

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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.