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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
CMCSA icon
201
Comcast
CMCSA
$87.2B
$884K 0.05%
30,143
+3,438
+13% +$129K
BBY icon
202
Best Buy
BBY
$18B
$878K 0.05%
13,866
+803
+6% +$59.5K
CNC icon
203
Centene
CNC
$31.7B
$877K 0.05%
11,267
+11
+0.1% +$983
DFAT icon
204
Dimensional US Targeted Value ETF
DFAT
$14.9B
$874K 0.05%
22,438
-965
-4% -$41.2K
INGN icon
205
Inogen
INGN
$182M
$870K 0.05%
35,840
-140
-0.4% -$3.87K
HPQ icon
206
HP
HPQ
$24.8B
$863K 0.05%
34,635
-11,078
-24% -$340K
COP icon
207
ConocoPhillips
COP
$145B
$862K 0.05%
8,420
+904
+12% +$90.2K
PTF icon
208
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$861K 0.05%
24,315
– –
AMD icon
209
Advanced Micro Devices
AMD
$846B
$848K 0.04%
13,380
+1,124
+9% +$95.7K
CLX icon
210
Clorox
CLX
$11.9B
$842K 0.04%
6,559
-32
-0.5% -$4.62K
LMT icon
211
Lockheed Martin
LMT
$135B
$842K 0.04%
2,180
+315
+17% +$132K
DBEF icon
212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$839K 0.04%
25,063
– –
NTRS icon
213
Northern Trust
NTRS
$33.3B
$835K 0.04%
9,759
+487
+5% +$47K
MPC icon
214
Marathon Petroleum
MPC
$89.6B
$810K 0.04%
8,153
+98
+1% +$9.17K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$810K 0.04%
17,236
+1,060
+7% +$55.4K
NYF icon
216
iShares New York Muni Bond ETF
NYF
$1.39B
$805K 0.04%
15,904
-1,221
-7% -$64.3K
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$17B
$800K 0.04%
11,025
-483
-4% -$39.4K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$800K 0.04%
10,196
+4
+0% +$344
XYL icon
219
Xylem
XYL
$27.8B
$787K 0.04%
9,012
+48
+0.5% +$4.36K
MEI icon
220
Methode Electronics
MEI
$499M
$781K 0.04%
21,013
+613
+3% +$24K
CMI icon
221
Cummins
CMI
$89.5B
$777K 0.04%
3,818
+112
+3% +$23.8K
BCC icon
222
Boise Cascade
BCC
$2.92B
$775K 0.04%
13,037
-532
-4% -$34.2K
HBAN icon
223
Huntington Bancshares
HBAN
$35.1B
$774K 0.04%
58,753
+4,946
+9% +$66.1K
IP icon
224
International Paper
IP
$21.9B
$773K 0.04%
24,372
-517
-2% -$21.1K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$770K 0.04%
22,076
-393
-2% -$15.3K
7 8
9
10 11

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WJWM
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CCM
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AIM
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FIA
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VIM
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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.