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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
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.51M 0.19%
55,765
+39,353
+240% +$2.76M
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.46M 0.18%
43,522
+11,802
+37% +$1.05M
NULV icon
78
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$3.41M 0.18%
110,453
+19,166
+21% +$655K
XEL icon
79
Xcel Energy
XEL
$48.6B
$3.41M 0.18%
53,252
+1,329
+3% +$96.7K
AMZN icon
80
CALL
Amazon
AMZN
$2.99T
– –
0
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.37M 0.18%
58,301
+3,661
+7% +$238K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.27M 0.17%
172,884
-7,984
-4% -$167K
WFC icon
83
Wells Fargo
WFC
$267B
$3M 0.16%
74,464
+434
+0.6% +$18.6K
UNH icon
84
PUT
UnitedHealth
UNH
$370B
– –
0
– –
V icon
85
Visa
V
$690B
$2.86M 0.15%
16,117
+1,268
+9% +$258K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.84M 0.15%
201,195
-384
-0.2% -$6.03K
AAPL icon
87
PUT
Apple
AAPL
$4.52T
– –
0
– –
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.79M 0.15%
125,429
+15,486
+14% +$380K
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$2.41B
$2.74M 0.15%
143,713
+2,413
+2% +$51.4K
NUDM icon
90
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$2.73M 0.14%
122,265
+4,073
+3% +$102K
NFLX icon
91
Netflix
NFLX
$306B
$2.72M 0.14%
115,620
+7,170
+7% +$159K
NULG icon
92
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$2.66M 0.14%
57,771
+14,289
+33% +$735K
NOW icon
93
ServiceNow
NOW
$122B
$2.65M 0.14%
35,145
+440
+1% +$39.6K
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.63M 0.14%
68,888
+1,260
+2% +$54.7K
AMGN icon
95
Amgen
AMGN
$210B
$2.62M 0.14%
11,630
-936
-7% -$227K
NEE icon
96
NextEra Energy
NEE
$182B
$2.59M 0.14%
33,026
+1,300
+4% +$110K
JPM icon
97
JPMorgan Chase
JPM
$950B
$2.55M 0.13%
24,375
+384
+2% +$44.1K
GOOG icon
98
CALL
Alphabet (Google) Class C
GOOG
$4.59T
– –
0
– –
NUEM icon
99
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$2.44M 0.13%
104,034
-3,445
-3% -$90.8K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.34M 0.12%
46,713
+15,198
+48% +$762K
2 3
4
5 6

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CCM
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WJWM
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WA
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CCM
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AIM
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FIA
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VIM
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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.