We are live on ! Find out more
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
PFE icon
76
Pfizer
PFE
$143B
$3.17M 0.16%
73,609
-7,827
-10% -$347K
XOM icon
77
ExxonMobil
XOM
$643B
$3.06M 0.16%
51,977
+2,753
+6% +$157K
APPF icon
78
AppFolio
APPF
$6.79B
$3.05M 0.16%
25,303
+9,660
+62% +$1.26M
JPM icon
79
JPMorgan Chase
JPM
$937B
$3.03M 0.15%
18,494
-513
-3% -$80.4K
COST icon
80
Costco
COST
$423B
$2.98M 0.15%
6,634
-184
-3% -$80.9K
DFUS
81
Dimensional US Equity ETF
DFUS
$21.2B
$2.96M 0.15%
62,782
-97
-0.2% -$4.69K
SIVB
82
DELISTED
SVB Financial Group
SIVB
$2.9M 0.15%
4,484
+2,615
+140% +$1.52M
DHR icon
83
Danaher
DHR
$139B
$2.72M 0.14%
10,094
+143
+1% +$38.9K
PEP icon
84
PepsiCo
PEP
$191B
$2.7M 0.14%
17,976
-3,012
-14% -$466K
SBUX icon
85
Starbucks
SBUX
$118B
$2.7M 0.14%
24,467
+1,297
+6% +$152K
GOOG icon
86
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$2.67M 0.14%
+20,000
New +$2.76M
INTC icon
87
Intel
INTC
$459B
$2.64M 0.13%
49,552
-9,260
-16% -$502K
NKE icon
88
Nike
NKE
$63.3B
$2.64M 0.13%
18,173
+6,458
+55% +$1.05M
CME icon
89
CME Group
CME
$95.7B
$2.55M 0.13%
13,184
-1,925
-13% -$390K
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.9B
$2.55M 0.13%
9,992
+3
+0% +$785
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.54M 0.13%
16,237
-366
-2% -$58.7K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.54M 0.13%
83,371
-1,872
-2% -$58.5K
CSCO icon
93
Cisco
CSCO
$457B
$2.49M 0.13%
45,709
+4,766
+12% +$267K
TSLA icon
94
PUT
Tesla
TSLA
$1.27T
$2.48M 0.13%
9,600
+7,500
+357% +$1.77M
AMGN icon
95
Amgen
AMGN
$204B
$2.42M 0.12%
11,381
+749
+7% +$172K
CVX icon
96
Chevron
CVX
$385B
$2.34M 0.12%
23,022
-828
-3% -$82.6K
CNC icon
97
Centene
CNC
$31.5B
$2.23M 0.11%
35,788
-8,979
-20% -$600K
HON icon
98
Honeywell
HON
$78.2B
$2.23M 0.11%
11,138
-42
-0.4% -$8.95K
ASML icon
99
ASML
ASML
$631B
$2.19M 0.11%
2,945
+26
+0.9% +$20.4K
AKTS
100
DELISTED
Akoustis Technologies Inc
AKTS
$2.17M 0.11%
223,769
– –
2 3
4
5 6

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.