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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
CME icon
101
CME Group
CME
$94.4B
$2.33M 0.12%
13,129
+87
+0.7% +$17.2K
LLY icon
102
Eli Lilly
LLY
$995B
$2.32M 0.12%
7,166
+524
+8% +$166K
SBUX icon
103
Starbucks
SBUX
$120B
$2.31M 0.12%
27,448
+2,869
+12% +$244K
MRK icon
104
Merck
MRK
$316B
$2.31M 0.12%
26,777
+1,588
+6% +$142K
KEYS icon
105
Keysight
KEYS
$58.3B
$2.3M 0.12%
14,617
-1,581
-10% -$253K
DHR icon
106
Danaher
DHR
$137B
$2.28M 0.12%
9,947
+139
+1% +$34K
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$2.22M 0.12%
40,228
-2,507
-6% -$152K
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.2M 0.12%
43,663
+830
+2% +$41.9K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.3B
$2.07M 0.11%
10,002
+4
+0% +$920
ESML icon
110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$2.07M 0.11%
67,504
+26,840
+66% +$906K
TXN icon
111
Texas Instruments
TXN
$259B
$2.04M 0.11%
13,161
+712
+6% +$119K
VWOB icon
112
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.01M 0.11%
34,983
-11,361
-25% -$700K
ADP icon
113
Automatic Data Processing
ADP
$108B
$1.98M 0.1%
8,734
+530
+6% +$125K
A icon
114
Agilent Technologies
A
$39.3B
$1.95M 0.1%
16,063
-2,407
-13% -$309K
KO icon
115
Coca-Cola
KO
$372B
$1.95M 0.1%
34,761
+1,730
+5% +$108K
HD icon
116
PUT
Home Depot
HD
$347B
– –
0
– –
NKE icon
117
Nike
NKE
$61.6B
$1.89M 0.1%
22,763
+2,978
+15% +$321K
HON icon
118
Honeywell
HON
$78.9B
$1.88M 0.1%
11,934
+1,288
+12% +$224K
HLAL icon
119
Wahed FTSE USA Shariah ETF
HLAL
$950M
$1.87M 0.1%
56,004
+9,143
+20% +$339K
CB icon
120
Chubb
CB
$134B
$1.84M 0.1%
10,112
+47
+0.5% +$8.93K
CSCO icon
121
Cisco
CSCO
$480B
$1.81M 0.1%
45,247
+3,329
+8% +$148K
WMT icon
122
Walmart Inc
WMT
$888B
$1.79M 0.09%
41,451
+36
+0.1% +$1.58K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.77M 0.09%
79,256
-4,411
-5% -$109K
ORCL icon
124
Oracle
ORCL
$420B
$1.77M 0.09%
29,045
+7,720
+36% +$565K
JNJ icon
125
PUT
Johnson & Johnson
JNJ
$614B
– –
0
– –
3 4
5
6 7

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WJWM
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AIM
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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.