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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
AVGO icon
176
Broadcom
AVGO
$2T
$1.09M 0.06%
24,510
+3,830
+19% +$196K
SCHH icon
177
Schwab US REIT ETF
SCHH
$11.4B
$1.09M 0.06%
58,171
-1,851
-3% -$40K
RTX icon
178
RTX Corp
RTX
$296B
$1.08M 0.06%
13,258
+1,813
+16% +$164K
AMN icon
179
AMN Healthcare
AMN
$1.28B
$1.08M 0.06%
10,151
+9
+0.1% +$987
IRBT
180
DELISTED
iRobot
IRBT
$1.02M 0.05%
18,093
+1,249
+7% +$65.6K
LRCX icon
181
Lam Research
LRCX
$388B
$1.02M 0.05%
27,800
+170
+0.6% +$7.57K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.02M 0.05%
22,928
-75
-0.3% -$3.71K
ACN icon
183
Accenture
ACN
$103B
$1.01M 0.05%
3,944
+700
+22% +$202K
NOC icon
184
Northrop Grumman
NOC
$78.2B
$1.01M 0.05%
2,152
+8
+0.4% +$3.81K
AON icon
185
Aon
AON
$75.7B
$1.01M 0.05%
3,771
+10
+0.3% +$2.83K
VGT icon
186
Vanguard Information Technology ETF
VGT
$147B
$1.01M 0.05%
26,192
+6,480
+33% +$285K
PYPL icon
187
PayPal
PYPL
$49.9B
$1M 0.05%
11,642
+912
+8% +$80.9K
TRMB icon
188
Trimble
TRMB
$13.7B
$1M 0.05%
18,419
+372
+2% +$23.5K
HES
189
DELISTED
Hess
HES
$998K 0.05%
9,156
-72
-0.8% -$7.98K
MKC icon
190
McCormick & Company Non-Voting
MKC
$14B
$985K 0.05%
13,824
-691
-5% -$57.9K
MTD icon
191
Mettler-Toledo International
MTD
$28.7B
$975K 0.05%
900
+9
+1% +$11.2K
WST icon
192
West Pharmaceutical
WST
$24.8B
$975K 0.05%
3,962
+108
+3% +$32.9K
GWW icon
193
W.W. Grainger
GWW
$60.9B
$953K 0.05%
1,949
-58
-3% -$30.5K
GWX icon
194
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$948K 0.05%
36,374
+20,847
+134% +$611K
RWX icon
195
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$942K 0.05%
39,052
-360
-0.9% -$10.1K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$126B
$931K 0.05%
21,240
-1,990
-9% -$96.2K
ZM icon
197
Zoom
ZM
$29.3B
$928K 0.05%
12,605
+13
+0.1% +$1.24K
NATI
198
DELISTED
National Instruments Corp
NATI
$915K 0.05%
24,257
+277
+1% +$10.5K
ORA icon
199
Ormat Technologies
ORA
$6.06B
$907K 0.05%
10,525
-450
-4% -$40.1K
DFUV icon
200
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$894K 0.05%
30,204
-281
-0.9% -$9.14K
6 7
8
9 10

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AIM
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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.