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
-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 Value ETF
VTV
+$14.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.8M
3
VB icon
Vanguard 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 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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$186M 9.45%
3,837,366
+217,308
+6% +$10.8M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$174M 8.83%
1,281,927
+101,357
+9% +$14.1M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$120M 6.13%
550,258
+37,588
+7% +$8.36M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$89.2M 4.54%
1,201,161
+31,829
+3% +$2.42M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$83.7M 4.26%
979,190
+33,937
+4% +$2.93M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$71.9M 3.66%
323,908
-15,026
-4% -$3.43M
AAPL icon
7
Apple
AAPL
$4.89T
$63.8M 3.25%
450,816
+36,048
+9% +$5.31M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$58.4M 2.97%
1,598,479
+64,682
+4% +$2.38M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$55.3M 2.81%
1,037,262
+40,217
+4% +$2.15M
MSFT icon
10
Microsoft
MSFT
$2.84T
$49.3M 2.51%
174,899
+24,284
+16% +$7.07M
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.54B
$47.7M 2.43%
768,536
-53,609
-7% -$3.36M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$43.5M 2.22%
442,276
-54,853
-11% -$5.55M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.1M 1.94%
754,353
+18,105
+2% +$942K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$34M 1.73%
311,300
-17,123
-5% -$1.89M
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$27.8M 1.42%
290,235
+10,680
+4% +$1.06M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.6M 1.41%
447,298
+13,556
+3% +$863K
TSLA icon
17
Tesla
TSLA
$1.24T
$27.3M 1.39%
105,534
+21,243
+25% +$5M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23M 1.17%
460,294
+1,358
+0.3% +$70.2K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.74B
$19.9M 1.01%
338,833
+19,954
+6% +$1.21M
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$19M 0.97%
437,124
+29,970
+7% +$1.32M
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.4M 0.89%
234,027
+4,362
+2% +$332K
AMZN icon
22
Amazon
AMZN
$2.5T
$16.7M 0.85%
101,860
-7,020
-6% -$1.21M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$15M 0.77%
129,508
-5,625
-4% -$659K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$12.2M 0.62%
119,973
-8,958
-7% -$950K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$11.6M 0.59%
280,002
+26,832
+11% +$1.15M
1
2 3 4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 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
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 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

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 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.