We are live on ! Find out more
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
UPS icon
176
United Parcel Service
UPS
$90.8B
$1.16M 0.05%
5,396
+1,704
+46% +$347K
IP icon
177
International Paper
IP
$21.9B
$1.15M 0.05%
24,534
-1,201
-5% -$59.2K
MKC icon
178
McCormick & Company Non-Voting
MKC
$13.9B
$1.15M 0.05%
11,933
+428
+4% +$36.5K
TRMB icon
179
Trimble
TRMB
$13.5B
$1.14M 0.05%
13,116
-32
-0.2% -$2.75K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.13M 0.05%
13,465
-65
-0.5% -$5.24K
AON icon
181
Aon
AON
$75.9B
$1.12M 0.05%
3,722
+360
+11% +$108K
SIVB
182
DELISTED
SVB Financial Group
SIVB
$1.12M 0.05%
1,648
-2,836
-63% -$2M
MTD icon
183
Mettler-Toledo International
MTD
$29B
$1.11M 0.05%
656
-4
-0.6% -$6.05K
T icon
184
AT&T
T
$162B
$1.1M 0.05%
58,972
-12,131
-17% -$227K
DFAT icon
185
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.09M 0.05%
22,852
-228
-1% -$10.7K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.08M 0.05%
22,053
-475
-2% -$23.9K
NUDM icon
187
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$1.07M 0.05%
34,405
+7,077
+26% +$225K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.06M 0.05%
18,815
+525
+3% +$29.2K
CDNS icon
189
Cadence Design Systems
CDNS
$92.6B
$1.04M 0.05%
5,587
-160
-3% -$27.9K
MO icon
190
Altria Group
MO
$114B
$1.04M 0.05%
21,930
+1,290
+6% +$59.1K
DECK icon
191
Deckers Outdoor
DECK
$13.6B
$1.03M 0.05%
16,938
-420
-2% -$27.1K
VGT icon
192
Vanguard Information Technology ETF
VGT
$141B
$1.03M 0.05%
18,024
-528
-3% -$29K
AB icon
193
AllianceBernstein
AB
$3.46B
$1.03M 0.05%
21,020
+20
+0.1% +$1.05K
NVO
194
Novo Nordisk
NVO
$208B
$1.02M 0.05%
18,260
+2,750
+18% +$149K
VFH icon
195
Vanguard Financials ETF
VFH
$13.6B
$1.02M 0.05%
10,546
-642
-6% -$62.6K
DEM icon
196
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1.01M 0.05%
23,331
-6,157
-21% -$268K
GILD icon
197
Gilead Sciences
GILD
$163B
$989K 0.04%
13,622
-667
-5% -$45.9K
DBEF icon
198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$986K 0.04%
25,114
-70
-0.3% -$2.72K
IDXX icon
199
Idexx Laboratories
IDXX
$44.8B
$963K 0.04%
1,463
+24
+2% +$15.1K
ERTH icon
200
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$961K 0.04%
14,403
+3,484
+32% +$237K
6 7
8
9 10

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.