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
RTX icon
201
RTX Corp
RTX
$292B
$961K 0.04%
11,170
+931
+9% +$81.1K
EQIX icon
202
Equinix
EQIX
$102B
$956K 0.04%
1,130
+21
+2% +$16.8K
CHPT icon
203
ChargePoint
CHPT
$143M
$915K 0.04%
+2,401
New +$1.06M
CORP icon
204
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$915K 0.04%
8,111
+4,445
+121% +$504K
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$914K 0.04%
14,352
+6,100
+74% +$382K
ALL icon
206
Allstate
ALL
$67.6B
$913K 0.04%
7,758
+25
+0.3% +$2.96K
KKR icon
207
KKR & Co
KKR
$95.7B
$897K 0.04%
12,040
-176
-1% -$13K
BLK icon
208
Blackrock
BLK
$175B
$894K 0.04%
977
+90
+10% +$82.1K
ECL icon
209
Ecolab
ECL
$78.6B
$879K 0.04%
3,747
+4
+0.1% +$904
WEC icon
210
WEC Energy
WEC
$35.6B
$866K 0.04%
8,923
-13
-0.1% -$1.19K
CHPT icon
211
PUT
ChargePoint
CHPT
$143M
$857K 0.04%
+2,250
New +$997K
AMN icon
212
AMN Healthcare
AMN
$1.28B
$849K 0.04%
6,939
-104
-1% -$11.5K
WY icon
213
Weyerhaeuser
WY
$18.2B
$847K 0.04%
20,562
+53
+0.3% +$2.01K
NOW icon
214
PUT
ServiceNow
NOW
$118B
$844K 0.04%
+6,500
New +$853K
BNY
215
Bank of New York Mellon
BNY
$106B
$833K 0.04%
14,342
+200
+1% +$11.5K
ESGU icon
216
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$833K 0.04%
7,720
+2,819
+58% +$296K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$833K 0.04%
6,453
-325
-5% -$40.4K
LDEM icon
218
iShares ESG MSCI EM Leaders ETF
LDEM
$33M
$831K 0.04%
+14,438
New +$877K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49.3B
$825K 0.04%
5,265
+159
+3% +$24.2K
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$814K 0.04%
2,887
+86
+3% +$24.7K
GWW icon
221
W.W. Grainger
GWW
$64.7B
$812K 0.04%
1,566
-14
-0.9% -$6.6K
BCC icon
222
Boise Cascade
BCC
$2.92B
$810K 0.04%
11,382
-573
-5% -$36.9K
NTRS icon
223
Northern Trust
NTRS
$33.3B
$801K 0.04%
6,694
-374
-5% -$44.8K
MDT icon
224
Medtronic
MDT
$111B
$799K 0.04%
7,721
+1,017
+15% +$118K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$58B
$795K 0.04%
20,359
+592
+3% +$23.3K
7 8
9
10 11

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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 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

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.