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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
HYLB icon
201
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$869K 0.04%
21,691
-3,764
-15% -$151K
AMD icon
202
Advanced Micro Devices
AMD
$854B
$864K 0.04%
8,394
-974
-10% -$99.6K
NUDM icon
203
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$857K 0.04%
27,328
+1,502
+6% +$48.4K
BBY icon
204
Best Buy
BBY
$18.1B
$851K 0.04%
8,052
+224
+3% +$25.2K
MDT icon
205
Medtronic
MDT
$110B
$840K 0.04%
6,704
+353
+6% +$45.7K
ANSS
206
DELISTED
Ansys
ANSS
$838K 0.04%
2,462
+5
+0.2% +$1.81K
AXP icon
207
American Express
AXP
$235B
$831K 0.04%
4,958
+11
+0.2% +$1.84K
AMN icon
208
AMN Healthcare
AMN
$1.29B
$808K 0.04%
7,043
-1,483
-17% -$157K
NKE icon
209
PUT
Nike
NKE
$62.1B
$799K 0.04%
+5,500
New +$897K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$797K 0.04%
6,778
+557
+9% +$68.2K
CMI icon
211
Cummins
CMI
$86.5B
$793K 0.04%
3,532
-53
-1% -$12.4K
WEC icon
212
WEC Energy
WEC
$35.5B
$788K 0.04%
8,936
+148
+2% +$13.9K
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$785K 0.04%
2,801
+154
+6% +$44.1K
ECL icon
214
Ecolab
ECL
$79.4B
$781K 0.04%
3,743
+4
+0.1% +$877
TSLA icon
215
CALL
Tesla
TSLA
$1.28T
$775K 0.04%
+3,000
New +$706K
NTRS icon
216
Northern Trust
NTRS
$33.6B
$762K 0.04%
7,068
-290
-4% -$32.9K
FISV
217
Fiserv Inc
FISV
$29.1B
$748K 0.04%
6,897
+16
+0.2% +$1.79K
NVO
218
Novo Nordisk
NVO
$197B
$745K 0.04%
15,510
+16
+0.1% +$774
BLK icon
219
Blackrock
BLK
$176B
$744K 0.04%
887
-550
-38% -$493K
KKR icon
220
KKR & Co
KKR
$96.2B
$744K 0.04%
12,216
-1,584
-11% -$99.5K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$49.7B
$742K 0.04%
5,106
+30
+0.6% +$4.47K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$742K 0.04%
19,767
-2,091
-10% -$78.2K
CLX icon
223
Clorox
CLX
$12.4B
$741K 0.04%
4,472
+103
+2% +$17.7K
BNY
224
Bank of New York Mellon
BNY
$108B
$733K 0.04%
14,142
-221
-2% -$11.5K
SNAP icon
225
PUT
Snap
SNAP
$9.71B
$731K 0.04%
+9,900
New +$715K
7 8
9
10 11

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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 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.