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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
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.58M 0.08%
27,469
-25,707
-48% -$1.48M
LRCX icon
127
Lam Research
LRCX
$398B
$1.58M 0.08%
27,740
-7,300
-21% -$444K
A icon
128
Agilent Technologies
A
$39.3B
$1.57M 0.08%
9,950
-226
-2% -$36.6K
INGN icon
129
Inogen
INGN
$187M
$1.54M 0.08%
+35,840
New +$2.2M
CHD icon
130
Church & Dwight Co
CHD
$24.4B
$1.54M 0.08%
18,667
-2,400
-11% -$203K
SCHH icon
131
Schwab US REIT ETF
SCHH
$11.4B
$1.51M 0.08%
66,330
-3,578
-5% -$85.3K
NULV icon
132
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$1.48M 0.08%
39,557
+1,919
+5% +$73.5K
T icon
133
AT&T
T
$160B
$1.45M 0.07%
71,103
+550
+0.8% +$11.6K
ABT icon
134
Abbott
ABT
$182B
$1.43M 0.07%
12,140
-24
-0.2% -$2.95K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.43M 0.07%
14,066
-872
-6% -$88.9K
IBM icon
136
IBM
IBM
$222B
$1.43M 0.07%
10,788
+789
+8% +$105K
V icon
137
Visa
V
$690B
$1.42M 0.07%
6,360
+459
+8% +$108K
IWM icon
138
iShares Russell 2000 ETF
IWM
$83B
$1.42M 0.07%
6,468
-198
-3% -$43.9K
RWX icon
139
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.39M 0.07%
39,152
-9,237
-19% -$346K
KO icon
140
Coca-Cola
KO
$372B
$1.39M 0.07%
26,391
-999
-4% -$55.7K
IP icon
141
International Paper
IP
$22.4B
$1.36M 0.07%
25,735
+1
+0% +$56
KEYS icon
142
Keysight
KEYS
$58.3B
$1.35M 0.07%
8,204
-355
-4% -$59.6K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.33M 0.07%
21,882
+129
+0.6% +$8.12K
DFAI
144
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.33M 0.07%
+46,050
New +$1.36M
TMO icon
145
Thermo Fisher Scientific
TMO
$209B
$1.33M 0.07%
2,325
+44
+2% +$24.1K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.32M 0.07%
8,629
+324
+4% +$51.6K
ADSK icon
147
Autodesk
ADSK
$50.1B
$1.29M 0.07%
4,525
-20
-0.4% -$6.12K
VWOB icon
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.29M 0.07%
16,454
+1,011
+7% +$80.6K
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.29M 0.07%
29,488
-2,546
-8% -$114K
LLY icon
150
Eli Lilly
LLY
$995B
$1.29M 0.07%
5,570
+121
+2% +$29.9K
4 5
6
7 8

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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.