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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 Growth ETF
VUG
+$13.8M
2
VB icon
Vanguard Small-Cap ETF
VB
+$9.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.54M
4
VTV icon
Vanguard 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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$189M 10.01%
1,530,569
+64,771
+4% +$8.75M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$173M 9.16%
4,853,280
+342,468
+8% +$13.8M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$116M 6.12%
676,062
+51,287
+8% +$9.68M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$80M 4.23%
1,518,045
+162,281
+12% +$9.54M
AAPL icon
5
Apple
AAPL
$4.89T
$72M 3.81%
520,689
+25,804
+5% +$4.05M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$69.5M 3.68%
387,137
-898
-0.2% -$179K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$64.9M 3.44%
910,550
-18,611
-2% -$1.39M
MSFT icon
8
Microsoft
MSFT
$2.84T
$50.9M 2.7%
218,617
+23,152
+12% +$6.11M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$47M 2.49%
1,041,659
+3,388
+0.3% +$161K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$47M 2.49%
1,499,284
+1,625
+0.1% +$53K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.3M 1.92%
998,086
+10,599
+1% +$432K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$33.3M 1.76%
418,841
-545
-0.1% -$48.2K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.3M 1.66%
359,352
-3,869
-1% -$376K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$31M 1.64%
408,763
+12,303
+3% +$1.05M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.8M 1.52%
669,812
+67,807
+11% +$3.25M
TSLA icon
16
Tesla
TSLA
$1.24T
$27.1M 1.44%
102,269
+314
+0.3% +$87.7K
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$21.7M 1.15%
676,771
+30,215
+5% +$1.06M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.5M 1.03%
534,584
+2,370
+0.4% +$96.2K
TTD icon
19
Trade Desk
TTD
$8.13B
$18.5M 0.98%
309,366
-34,115
-10% -$1.94M
RC
20
Ready Capital
RC
$265M
$18M 0.95%
1,771,451
-8,021
-0.5% -$104K
USRT icon
21
iShares Core US REIT ETF
USRT
$4.74B
$15.8M 0.84%
332,281
-3,488
-1% -$192K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$14.5M 0.77%
276,516
+61,832
+29% +$3.64M
AMZN icon
23
Amazon
AMZN
$2.5T
$13.2M 0.7%
116,804
+4,426
+4% +$559K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$13.1M 0.69%
474,350
+47,961
+11% +$1.5M
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$13.1M 0.69%
606,019
+165,350
+38% +$3.98M
1
2 3 4 5

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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 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.