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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
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$3.45M 0.16%
10,262
+662
+7% +$220K
UNH icon
77
PUT
UnitedHealth
UNH
$376B
$3.37M 0.15%
6,700
-1,700
-20% -$770K
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.33M 0.15%
55,597
+28,128
+102% +$1.7M
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.31M 0.15%
61,372
+4,947
+9% +$279K
NKE icon
80
Nike
NKE
$61.9B
$3.21M 0.14%
19,285
+1,112
+6% +$183K
PEP icon
81
PepsiCo
PEP
$190B
$3.2M 0.14%
18,418
+442
+2% +$72.2K
XOM icon
82
ExxonMobil
XOM
$644B
$3.18M 0.14%
51,981
+4
+0% +$250
APPF icon
83
AppFolio
APPF
$6.38B
$3.02M 0.14%
24,938
-365
-1% -$46.3K
CME icon
84
CME Group
CME
$96.3B
$2.99M 0.13%
13,093
-91
-0.7% -$20K
CNC icon
85
Centene
CNC
$30.7B
$2.93M 0.13%
35,567
-221
-0.6% -$16.2K
CSCO icon
86
Cisco
CSCO
$457B
$2.93M 0.13%
46,230
+521
+1% +$29.8K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.93M 0.13%
17,422
+1,185
+7% +$194K
DHR icon
88
Danaher
DHR
$137B
$2.87M 0.13%
9,836
-258
-3% -$71.1K
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.85M 0.13%
98,424
+56,076
+132% +$1.58M
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.84M 0.13%
36,552
+20,098
+122% +$1.56M
SBUX icon
91
Starbucks
SBUX
$120B
$2.83M 0.13%
24,173
-294
-1% -$33.1K
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.9B
$2.77M 0.12%
9,994
+2
+0% +$542
NEE icon
93
NextEra Energy
NEE
$181B
$2.66M 0.12%
28,455
+2,177
+8% +$188K
INTC icon
94
Intel
INTC
$455B
$2.63M 0.12%
50,964
+1,412
+3% +$72.2K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.59M 0.12%
19,342
+7,114
+58% +$962K
ABBV icon
96
AbbVie
ABBV
$443B
$2.59M 0.12%
19,115
+576
+3% +$68K
CVX icon
97
Chevron
CVX
$392B
$2.57M 0.12%
21,894
-1,128
-5% -$128K
CNC icon
98
PUT
Centene
CNC
$30.7B
$2.56M 0.12%
31,000
+16,500
+114% +$1.21M
QCOM icon
99
Qualcomm
QCOM
$155B
$2.55M 0.11%
13,921
-1,028
-7% -$165K
PYPL icon
100
PayPal
PYPL
$48.9B
$2.54M 0.11%
13,459
-1,538
-10% -$333K
2 3
4
5 6

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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.