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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
Cap. Flow
+$117M
Cap. Flow %
5.25%
Top 10 Hldgs %
47.48%
Holding
556
New
47
Increased
273
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$22.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.73M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$6.86M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.24M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.44M
3
SIVB
SVB Financial Group
SIVB
+$2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
5
SO icon
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
NULG icon
151
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$1.38M 0.06%
20,067
+5,779
+40% +$405K
HPQ icon
152
HP
HPQ
$24.8B
$1.36M 0.06%
36,220
+15,693
+76% +$513K
RWX icon
153
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.35M 0.06%
38,060
-1,092
-3% -$39.3K
MA icon
154
Mastercard
MA
$500B
$1.35M 0.06%
3,768
+65
+2% +$22.5K
BAC icon
155
Bank of America
BAC
$438B
$1.35M 0.06%
30,289
+1,088
+4% +$49.6K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.35M 0.06%
22,005
+123
+0.6% +$7.61K
PTF icon
157
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$1.35M 0.06%
24,315
– –
WST icon
158
West Pharmaceutical
WST
$24.5B
$1.33M 0.06%
2,832
-52
-2% -$22.4K
AMD icon
159
Advanced Micro Devices
AMD
$790B
$1.32M 0.06%
9,198
+804
+10% +$108K
CATY icon
160
Cathay General Bancorp
CATY
$4.27B
$1.32M 0.06%
30,757
– –
EGP icon
161
EastGroup Properties
EGP
$11.2B
$1.32M 0.06%
5,800
– –
MRSH
162
Marsh
MRSH
$92B
$1.31M 0.06%
7,513
+363
+5% +$60.3K
EXPD icon
163
Expeditors International
EXPD
$22.3B
$1.3M 0.06%
9,660
-148
-2% -$18.5K
ACN icon
164
Accenture
ACN
$101B
$1.3M 0.06%
3,125
+100
+3% +$36.4K
BMY icon
165
Bristol-Myers Squibb
BMY
$134B
$1.29M 0.06%
20,689
+62
+0.3% +$3.64K
MMM icon
166
3M
MMM
$91.4B
$1.28M 0.06%
8,614
+1,224
+17% +$182K
XEL icon
167
Xcel Energy
XEL
$48.5B
$1.27M 0.06%
18,703
+13,471
+257% +$878K
VHT icon
168
Vanguard Health Care ETF
VHT
$18.1B
$1.26M 0.06%
4,727
+1,071
+29% +$273K
ADSK icon
169
Autodesk
ADSK
$49.6B
$1.26M 0.06%
4,469
-56
-1% -$16.3K
EPD icon
170
Enterprise Products Partners
EPD
$81.9B
$1.25M 0.06%
56,743
+206
+0.4% +$4.62K
FDS icon
171
Factset
FDS
$9.59B
$1.23M 0.06%
2,526
-43
-2% -$19.3K
LOW icon
172
Lowe's Companies
LOW
$119B
$1.22M 0.06%
4,735
-83
-2% -$19.7K
INGN icon
173
Inogen
INGN
$182M
$1.22M 0.06%
35,980
+140
+0.4% +$5.09K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.21M 0.05%
13,938
-100
-0.7% -$8.23K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.17M 0.05%
10,137
+104
+1% +$12.1K
5 6
7
8 9

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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FIA
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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.