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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
+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 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 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 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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$211M 9.5%
3,946,686
+109,320
+3% +$5.69M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$199M 8.97%
1,354,452
+72,525
+6% +$10.4M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$131M 5.88%
577,726
+27,468
+5% +$6.24M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$95.2M 4.28%
1,275,700
+74,539
+6% +$5.6M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$86M 3.87%
1,014,730
+35,540
+4% +$3.03M
AAPL icon
6
Apple
AAPL
$4.89T
$77.3M 3.48%
435,399
-15,417
-3% -$2.44M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$76.4M 3.44%
316,491
-7,417
-2% -$1.75M
MSFT icon
8
Microsoft
MSFT
$2.84T
$61.3M 2.76%
182,267
+7,368
+4% +$2.39M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$60M 2.7%
1,658,892
+60,413
+4% +$2.19M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$57.9M 2.61%
1,095,891
+58,629
+6% +$3.11M
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.54B
$54.8M 2.47%
878,905
+110,369
+14% +$6.86M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$47.8M 2.15%
447,133
+4,857
+1% +$508K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41.6M 1.87%
815,674
+61,321
+8% +$3.15M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$36M 1.62%
314,538
+3,238
+1% +$369K
TSLA icon
15
Tesla
TSLA
$1.24T
$35.7M 1.61%
101,427
-4,107
-4% -$1.38M
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$34M 1.53%
319,718
+29,483
+10% +$3.03M
TTD icon
17
Trade Desk
TTD
$8.13B
$32.2M 1.45%
351,863
+257,918
+275% +$22.6M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.8M 1.3%
481,017
+33,719
+8% +$2.08M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.4M 1.14%
514,240
+53,946
+12% +$2.72M
USRT icon
20
iShares Core US REIT ETF
USRT
$4.74B
$24.1M 1.08%
356,597
+17,764
+5% +$1.13M
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$20.9M 0.94%
498,292
+61,168
+14% +$2.73M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$18.8M 0.84%
161,313
+31,805
+25% +$3.69M
AMZN icon
23
Amazon
AMZN
$2.5T
$18M 0.81%
107,880
+6,020
+6% +$1.03M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.9M 0.8%
244,510
+10,483
+4% +$778K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$13.9M 0.63%
81,366
+47,240
+138% +$7.73M
1
2 3 4 5

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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.