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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
MA icon
151
Mastercard
MA
$500B
$1.29M 0.07%
3,703
+298
+9% +$108K
CATY icon
152
Cathay General Bancorp
CATY
$4.31B
$1.27M 0.06%
30,757
– –
UNP icon
153
Union Pacific
UNP
$174B
$1.27M 0.06%
6,483
-31
-0.5% -$6.7K
BAC icon
154
Bank of America
BAC
$443B
$1.24M 0.06%
29,201
-1,436
-5% -$57.8K
WST icon
155
West Pharmaceutical
WST
$24.2B
$1.22M 0.06%
2,884
-268
-9% -$113K
EPD icon
156
Enterprise Products Partners
EPD
$81.8B
$1.22M 0.06%
+56,537
New +$1.28M
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.06%
20,627
-3,436
-14% -$226K
PTF icon
158
Invesco Dorsey Wright Technology Momentum ETF
PTF
$644M
$1.22M 0.06%
24,315
– –
ADP icon
159
Automatic Data Processing
ADP
$106B
$1.21M 0.06%
6,035
+4,171
+224% +$859K
EXPD icon
160
Expeditors International
EXPD
$22.8B
$1.17M 0.06%
9,808
-348
-3% -$43.6K
DFAU icon
161
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$1.16M 0.06%
38,399
+30,756
+402% +$949K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.14M 0.06%
22,528
– –
DFAC icon
163
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$1.13M 0.06%
42,348
-382
-0.9% -$10.4K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.12M 0.06%
10,033
+2
+0% +$230
SHW icon
165
PUT
Sherwin-Williams
SHW
$87.2B
$1.12M 0.06%
+4,000
New +$1.17M
MMM icon
166
3M
MMM
$91.6B
$1.08M 0.06%
7,390
-776
-10% -$126K
HD icon
167
PUT
Home Depot
HD
$342B
$1.08M 0.06%
3,300
– –
MRSH
168
Marsh
MRSH
$91B
$1.08M 0.06%
7,150
-218
-3% -$33K
TRMB icon
169
Trimble
TRMB
$13.6B
$1.08M 0.06%
13,148
+4,404
+50% +$387K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.05M 0.05%
14,038
-2,692
-16% -$208K
DECK icon
171
Deckers Outdoor
DECK
$13.7B
$1.04M 0.05%
17,358
-1,758
-9% -$120K
AB icon
172
AllianceBernstein
AB
$3.47B
$1.04M 0.05%
21,000
– –
VFH icon
173
Vanguard Financials ETF
VFH
$13.7B
$1.04M 0.05%
11,188
– –
DFAT icon
174
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.02M 0.05%
23,080
-9,670
-30% -$429K
FDS icon
175
Factset
FDS
$9.68B
$1.01M 0.05%
2,569
+13
+0.5% +$4.73K
5 6
7
8 9

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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.