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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
-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
AVGO icon
101
Broadcom
AVGO
$2T
$2.13M 0.11%
43,960
+24,400
+125% +$1.19M
CRM icon
102
Salesforce
CRM
$157B
$2.13M 0.11%
7,861
+273
+4% +$69.3K
NEE icon
103
NextEra Energy
NEE
$182B
$2.06M 0.11%
26,278
-3,602
-12% -$291K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2M 0.1%
18,810
+136
+0.7% +$15K
ABBV icon
105
AbbVie
ABBV
$431B
$2M 0.1%
18,539
-496
-3% -$56.7K
TXN icon
106
Texas Instruments
TXN
$260B
$1.99M 0.1%
10,351
-1,072
-9% -$204K
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$2.42B
$1.99M 0.1%
91,847
+4,507
+5% +$103K
CMCSA icon
108
Comcast
CMCSA
$88.2B
$1.97M 0.1%
35,205
+648
+2% +$37.8K
TDOC icon
109
Teladoc Health
TDOC
$1.2B
$1.96M 0.1%
15,421
+19
+0.1% +$2.77K
FREL icon
110
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.95M 0.1%
64,046
-1,278
-2% -$40.5K
QCOM icon
111
Qualcomm
QCOM
$172B
$1.93M 0.1%
14,949
-1,472
-9% -$209K
SHOP icon
112
Shopify
SHOP
$160B
$1.91M 0.1%
14,110
+730
+5% +$109K
MRK icon
113
Merck
MRK
$316B
$1.83M 0.09%
24,385
-82
-0.3% -$6.24K
VZ icon
114
Verizon
VZ
$194B
$1.81M 0.09%
33,551
-134
-0.4% -$7.41K
SIVB
115
PUT
DELISTED
SVB Financial Group
SIVB
$1.81M 0.09%
+2,800
New +$1.62M
DOV icon
116
Dover
DOV
$28.3B
$1.8M 0.09%
11,597
+10
+0.1% +$1.66K
WMT icon
117
Walmart Inc
WMT
$888B
$1.8M 0.09%
38,721
-5,190
-12% -$250K
CB icon
118
Chubb
CB
$135B
$1.74M 0.09%
10,053
+99
+1% +$17.4K
ORCL icon
119
Oracle
ORCL
$424B
$1.7M 0.09%
19,552
-3,201
-14% -$283K
NYF icon
120
iShares New York Muni Bond ETF
NYF
$1.39B
$1.7M 0.09%
29,368
+1,454
+5% +$84.9K
SO icon
121
Southern Company
SO
$107B
$1.69M 0.09%
+27,286
New +$1.76M
ADBE icon
122
Adobe
ADBE
$103B
$1.69M 0.09%
2,928
+76
+3% +$47.8K
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.64M 0.08%
12,228
-160
-1% -$22K
INTU icon
124
Intuit
INTU
$88.6B
$1.61M 0.08%
2,983
+1,848
+163% +$996K
IWB icon
125
iShares Russell 1000 ETF
IWB
$50B
$1.59M 0.08%
6,594
+193
+3% +$48K
3 4
5
6 7

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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.