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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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$1.65M 0.09%
23,246
+1,500
+7% +$109K
SPUS icon
127
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$1.65M 0.09%
67,382
+1,897
+3% +$51.6K
HLGN
128
DELISTED
Heliogen, Inc.
HLGN
$1.64M 0.09%
25,229
– –
QCOM icon
129
Qualcomm
QCOM
$165B
$1.64M 0.09%
14,528
+671
+5% +$92.2K
INTU icon
130
Intuit
INTU
$89.7B
$1.6M 0.08%
4,128
+403
+11% +$174K
FISV
131
Fiserv Inc
FISV
$28.9B
$1.57M 0.08%
16,797
-17
-0.1% -$1.73K
CRM icon
132
Salesforce
CRM
$158B
$1.56M 0.08%
10,868
+1,353
+14% +$229K
MA icon
133
Mastercard
MA
$500B
$1.54M 0.08%
5,406
+478
+10% +$158K
ABT icon
134
Abbott
ABT
$183B
$1.51M 0.08%
15,621
+1,617
+12% +$172K
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.49M 0.08%
29,017
+19,521
+206% +$1.09M
INTC icon
136
Intel
INTC
$510B
$1.48M 0.08%
57,590
+2,346
+4% +$80K
UNP icon
137
Union Pacific
UNP
$176B
$1.48M 0.08%
7,595
+840
+12% +$186K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.7B
$1.47M 0.08%
11,450
-87
-0.8% -$12.3K
IWB icon
139
iShares Russell 1000 ETF
IWB
$49.8B
$1.44M 0.08%
7,280
+368
+5% +$80.7K
ASML icon
140
ASML
ASML
$645B
$1.41M 0.07%
3,402
+265
+8% +$133K
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.41M 0.07%
15,188
-336
-2% -$34.9K
META icon
142
Meta Platforms (Facebook)
META
$1.5T
$1.4M 0.07%
10,317
-941
-8% -$153K
DECK icon
143
Deckers Outdoor
DECK
$13.5B
$1.4M 0.07%
26,814
-84
-0.3% -$4.37K
EPD icon
144
Enterprise Products Partners
EPD
$81.6B
$1.38M 0.07%
57,843
– –
BAC icon
145
Bank of America
BAC
$442B
$1.37M 0.07%
45,246
+7,246
+19% +$242K
DOV icon
146
Dover
DOV
$28.3B
$1.35M 0.07%
11,597
– –
MRSH
147
Marsh
MRSH
$91.4B
$1.35M 0.07%
9,029
-16
-0.2% -$2.57K
FREL icon
148
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.33M 0.07%
55,719
-736
-1% -$20.5K
VSGX icon
149
Vanguard ESG International Stock ETF
VSGX
$6.69B
$1.31M 0.07%
+30,178
New +$1.47M
CNC icon
150
PUT
Centene
CNC
$33.1B
– –
0
– –
4 5
6
7 8

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CCM
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FIA
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VIM
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MAM
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FMI
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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.