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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.5B
$1M 0.05%
13,530
-30
-0.2% -$2.29K
GILD icon
177
Gilead Sciences
GILD
$164B
$998K 0.05%
14,289
-2,040
-12% -$143K
AMZN icon
178
PUT
Amazon
AMZN
$2.99T
$986K 0.05%
6,000
– –
ALL icon
179
Allstate
ALL
$67.4B
$984K 0.05%
7,733
-308
-4% -$40.7K
LOW icon
180
Lowe's Companies
LOW
$122B
$977K 0.05%
4,818
-2,021
-30% -$403K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$972K 0.05%
2,872
+25
+0.9% +$8.73K
ACN icon
182
Accenture
ACN
$103B
$968K 0.05%
3,025
+173
+6% +$56.3K
EGP icon
183
EastGroup Properties
EGP
$11B
$966K 0.05%
5,800
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$126B
$962K 0.05%
18,290
+1,680
+10% +$90.4K
AON icon
185
Aon
AON
$75.2B
$961K 0.05%
3,362
+2
+0.1% +$537
TDC icon
186
Teradata
TDC
$3.25B
$958K 0.05%
16,706
-2,432
-13% -$125K
DBEF icon
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$951K 0.05%
25,184
-60
-0.2% -$2.29K
TFX icon
188
Teleflex
TFX
$6.2B
$943K 0.05%
2,503
– –
MO icon
189
Altria Group
MO
$113B
$940K 0.05%
20,640
+4,282
+26% +$207K
NULG icon
190
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$935K 0.05%
14,288
+735
+5% +$49.5K
MKC icon
191
McCormick & Company Non-Voting
MKC
$14B
$932K 0.05%
11,505
+284
+3% +$24.4K
VGT icon
192
Vanguard Information Technology ETF
VGT
$148B
$931K 0.05%
18,552
-1,496
-7% -$77.5K
MTD icon
193
Mettler-Toledo International
MTD
$28.7B
$909K 0.05%
660
-46
-7% -$69.2K
VHT icon
194
Vanguard Health Care ETF
VHT
$18.1B
$904K 0.05%
3,656
+121
+3% +$31K
CNC icon
195
PUT
Centene
CNC
$31.7B
$903K 0.05%
+14,500
New +$969K
IDXX icon
196
Idexx Laboratories
IDXX
$46.8B
$895K 0.05%
1,439
-30
-2% -$20.2K
SNAP icon
197
Snap
SNAP
$9.54B
$885K 0.05%
11,976
-7,187
-38% -$519K
RTX icon
198
RTX Corp
RTX
$294B
$880K 0.04%
10,239
+2,561
+33% +$219K
EQIX icon
199
Equinix
EQIX
$104B
$876K 0.04%
1,109
-12
-1% -$9.97K
CDNS icon
200
Cadence Design Systems
CDNS
$94.2B
$870K 0.04%
5,747
-225
-4% -$34.3K
6 7
8
9 10

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VIM
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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.