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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
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
556
New
47
Increased
273
Reduced
168
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$22.6M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$10.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.73M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$6.86M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.33M |
| 2 |
Apple
AAPL
|
+$2.44M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$175B
| $1.79M | 0.08% |
7,094
+611
| +9% | +$145K |
|
127
Comcast
CMCSA
$87.9B
| $1.74M | 0.08% |
34,523
-682
| -2% | -$35.5K |
|
128
Oracle
ORCL
$428B
| $1.73M | 0.08% |
19,875
+323
| +2% | +$30.3K |
|
129
iShares New York Muni Bond ETF
NYF
$1.39B
| $1.7M | 0.08% |
29,258
-110
| -0.4% | -$6.36K |
|
130
Schwab US REIT ETF
SCHH
$11.4B
| $1.68M | 0.08% |
63,786
-2,544
| -4% | -$62.7K |
|
131
Verizon
VZ
$195B
| $1.68M | 0.08% |
32,306
-1,245
| -4% | -$65K |
|
132
PUT
Amazon
AMZN
$3.01T
| $1.67M | 0.08% |
10,000
+4,000
| +67% | +$685K |
|
133
Eli Lilly
LLY
$994B
| $1.67M | 0.07% |
6,029
+459
| +8% | +$116K |
|
134
Keysight
KEYS
$58.5B
| $1.65M | 0.07% |
7,973
-231
| -3% | -$43.2K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.64M | 0.07% |
9,549
+920
| +11% | +$152K |
|
136
Adobe
ADBE
$101B
| $1.57M | 0.07% |
2,762
-166
| -6% | -$104K |
|
137
Agilent Technologies
A
$39.4B
| $1.56M | 0.07% |
9,783
-167
| -2% | -$26K |
|
138
Thermo Fisher Scientific
TMO
$210B
| $1.54M | 0.07% |
2,314
-11
| -0.5% | -$6.87K |
|
139
Visa
V
$690B
| $1.5M | 0.07% |
6,928
+568
| +9% | +$122K |
|
140
Broadcom
AVGO
$1.99T
| $1.49M | 0.07% |
22,450
-21,510
| -49% | -$1.21M |
|
|
AKTS
141
DELISTED
Akoustis Technologies Inc
AKTS
| $1.49M | 0.07% |
223,619
-150
| -0.1% | -$1.12K |
|
142
Automatic Data Processing
ADP
$106B
| $1.48M | 0.07% |
6,005
-30
| -0.5% | -$6.79K |
|
143
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
| $1.48M | 0.07% |
54,003
+30,075
| +126% | +$826K |
|
144
iShares Russell 2000 ETF
IWM
$83B
| $1.46M | 0.07% |
6,545
+77
| +1% | +$17.4K |
|
145
PUT
Home Depot
HD
$349B
| $1.45M | 0.07% |
3,500
+200
| +6% | +$76.1K |
|
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.43M | 0.06% |
14,066
| – | – |
|
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $1.42M | 0.06% |
3,916
+1,044
| +36% | +$371K |
|
148
Teladoc Health
TDOC
$1.19B
| $1.42M | 0.06% |
15,420
-1
| -0% | -$120 |
|
149
PUT
Sherwin-Williams
SHW
$87.6B
| $1.41M | 0.06% |
4,000
| – | – |
|
150
IBM
IBM
$219B
| $1.4M | 0.06% |
10,487
-301
| -3% | -$37.8K |
|
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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.