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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
GILD icon
151
Gilead Sciences
GILD
$168B
$1.28M 0.07%
20,801
+1,113
+6% +$70.2K
XEL icon
152
PUT
Xcel Energy
XEL
$48.6B
– –
0
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$209B
$1.28M 0.07%
2,520
+225
+10% +$126K
ERTH icon
154
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$1.28M 0.07%
26,181
+1,048
+4% +$58.4K
UPS icon
155
United Parcel Service
UPS
$92.7B
$1.27M 0.07%
7,885
+468
+6% +$88.6K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$121B
$1.26M 0.07%
4,362
+96
+2% +$27.6K
FDS icon
157
Factset
FDS
$9.76B
$1.26M 0.07%
3,146
-41
-1% -$17.4K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.25M 0.07%
4,359
+69
+2% +$21.9K
MRVL icon
159
Marvell Technology
MRVL
$196B
$1.25M 0.07%
29,163
-80
-0.3% -$3.96K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.07%
9,128
-446
-5% -$66.4K
ALL icon
161
Allstate
ALL
$67.6B
$1.22M 0.06%
9,817
-81
-0.8% -$10.1K
IBM icon
162
IBM
IBM
$222B
$1.21M 0.06%
10,163
-2,018
-17% -$265K
ADSK icon
163
Autodesk
ADSK
$50.1B
$1.2M 0.06%
6,407
+109
+2% +$22K
VZ icon
164
Verizon
VZ
$195B
$1.2M 0.06%
31,493
+1,431
+5% +$63.7K
CDNS icon
165
Cadence Design Systems
CDNS
$93.8B
$1.19M 0.06%
7,255
-95
-1% -$16.3K
CATY icon
166
Cathay General Bancorp
CATY
$4.3B
$1.18M 0.06%
30,757
– –
LOW icon
167
Lowe's Companies
LOW
$122B
$1.17M 0.06%
6,228
+188
+3% +$36.6K
CHD icon
168
Church & Dwight Co
CHD
$24.4B
$1.17M 0.06%
16,366
+80
+0.5% +$6.9K
ADBE icon
169
Adobe
ADBE
$102B
$1.15M 0.06%
4,177
+426
+11% +$161K
IWM icon
170
iShares Russell 2000 ETF
IWM
$83B
$1.15M 0.06%
6,968
+155
+2% +$28.3K
VHT icon
171
Vanguard Health Care ETF
VHT
$18.2B
$1.13M 0.06%
5,045
+20
+0.4% +$4.77K
AXP icon
172
American Express
AXP
$234B
$1.12M 0.06%
8,322
-152
-2% -$23K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.12M 0.06%
18,814
-952
-5% -$65K
NVO
174
Novo Nordisk
NVO
$196B
$1.11M 0.06%
22,316
+528
+2% +$28.3K
EXPD icon
175
Expeditors International
EXPD
$23.7B
$1.09M 0.06%
12,341
-130
-1% -$13K
5 6
7
8 9

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WJWM
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AIM
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FIA
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VIM
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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.