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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
(-0.74%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
544
New
20
Increased
262
Reduced
143
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.8M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.54M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$8.75M |
| 5 |
Microsoft
MSFT
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$1.94M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.51M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.39M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.38% |
| 2 | Technology | 9.75% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$192B
| $189M | 10.01% |
1,530,569
+64,771
| +4% | +$8.75M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$227B
| $173M | 9.16% |
4,853,280
+342,468
| +8% | +$13.8M |
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $116M | 6.12% |
676,062
+51,287
| +8% | +$9.68M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$196B
| $80M | 4.23% |
1,518,045
+162,281
| +12% | +$9.54M |
|
5
Apple
AAPL
$4.61T
| $72M | 3.81% |
520,689
+25,804
| +5% | +$4.05M |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $69.5M | 3.68% |
387,137
-898
| -0.2% | -$179K |
|
|
7
Vanguard Total Bond Market
BND
$163B
| $64.9M | 3.44% |
910,550
-18,611
| -2% | -$1.39M |
|
|
8
Microsoft
MSFT
$3.67T
| $50.9M | 2.7% |
218,617
+23,152
| +12% | +$6.11M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $47M | 2.49% |
1,041,659
+3,388
| +0.3% | +$161K |
|
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $47M | 2.49% |
1,499,284
+1,625
| +0.1% | +$53K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $36.3M | 1.92% |
998,086
+10,599
| +1% | +$432K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $33.3M | 1.76% |
418,841
-545
| -0.1% | -$48.2K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $31.3M | 1.66% |
359,352
-3,869
| -1% | -$376K |
|
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $31M | 1.64% |
408,763
+12,303
| +3% | +$1.05M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $28.8M | 1.52% |
669,812
+67,807
| +11% | +$3.25M |
|
16
Tesla
TSLA
$1.45T
| $27.1M | 1.44% |
102,269
+314
| +0.3% | +$87.7K |
|
17
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $21.7M | 1.15% |
676,771
+30,215
| +5% | +$1.06M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $19.5M | 1.03% |
534,584
+2,370
| +0.4% | +$96.2K |
|
|
19
Trade Desk
TTD
$6.59B
| $18.5M | 0.98% |
309,366
-34,115
| -10% | -$1.94M |
|
|
RC
20
Ready Capital
RC
$282M
| $18M | 0.95% |
1,771,451
-8,021
| -0.5% | -$104K |
|
21
iShares Core US REIT ETF
USRT
$4.56B
| $15.8M | 0.84% |
332,281
-3,488
| -1% | -$192K |
|
22
iShares Russell 1000 Growth ETF
IWF
$126B
| $14.5M | 0.77% |
276,516
+61,832
| +29% | +$3.64M |
|
23
Amazon
AMZN
$2.77T
| $13.2M | 0.7% |
116,804
+4,426
| +4% | +$559K |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
| $13.1M | 0.69% |
474,350
+47,961
| +11% | +$1.5M |
|
|
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $13.1M | 0.69% |
606,019
+165,350
| +38% | +$3.98M |
|
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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 $92.5M 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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
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.