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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
DFAI
101
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$2.49M 0.11%
84,232
+38,182
+83% +$1.12M
AMGN icon
102
Amgen
AMGN
$204B
$2.43M 0.11%
10,784
-597
-5% -$126K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.4M 0.11%
80,950
-2,421
-3% -$74K
ASML icon
104
ASML
ASML
$631B
$2.37M 0.11%
2,975
+30
+1% +$23.8K
ICLN icon
105
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.19M 0.1%
103,284
+11,437
+12% +$263K
DOV icon
106
Dover
DOV
$27.7B
$2.15M 0.1%
11,854
+257
+2% +$43.6K
NULV icon
107
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$2.15M 0.1%
55,357
+15,800
+40% +$616K
FREL icon
108
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.15M 0.1%
61,939
-2,107
-3% -$68.7K
HON icon
109
Honeywell
HON
$78.2B
$2.13M 0.1%
10,856
-282
-3% -$56.9K
TTD icon
110
PUT
Trade Desk
TTD
$8.6B
$2.08M 0.09%
22,700
-22,700
-50% -$1.99M
ABT icon
111
Abbott
ABT
$185B
$2.06M 0.09%
14,604
+2,464
+20% +$315K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.05M 0.09%
18,562
-248
-1% -$27.2K
INTU icon
113
Intuit
INTU
$87.1B
$2.03M 0.09%
3,149
+166
+6% +$102K
CRM icon
114
Salesforce
CRM
$152B
$2.02M 0.09%
7,957
+96
+1% +$27K
DFAU icon
115
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.99M 0.09%
60,327
+21,928
+57% +$704K
LRCX icon
116
Lam Research
LRCX
$369B
$1.99M 0.09%
27,600
-140
-0.5% -$8.78K
KO icon
117
Coca-Cola
KO
$374B
$1.97M 0.09%
33,190
+6,799
+26% +$379K
SHOP icon
118
Shopify
SHOP
$152B
$1.95M 0.09%
14,120
+10
+0.1% +$1.46K
TXN icon
119
Texas Instruments
TXN
$246B
$1.92M 0.09%
10,170
-181
-2% -$34.7K
CHD icon
120
Church & Dwight Co
CHD
$23.7B
$1.91M 0.09%
18,667
– –
CB icon
121
Chubb
CB
$134B
$1.89M 0.09%
9,790
-263
-3% -$49.4K
WMT icon
122
Walmart Inc
WMT
$881B
$1.87M 0.08%
38,862
+141
+0.4% +$6.73K
AAPL icon
123
PUT
Apple
AAPL
$4.46T
$1.86M 0.08%
10,500
-12,500
-54% -$1.98M
IWB icon
124
iShares Russell 1000 ETF
IWB
$49B
$1.84M 0.08%
6,956
+362
+5% +$93.2K
MRK icon
125
Merck
MRK
$316B
$1.83M 0.08%
23,949
-436
-2% -$34.7K
3 4
5
6 7

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WJWM
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WA
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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.