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Mission Wealth Management, Lp Buys Boeing Co, Tesla Inc, JPMorgan Ultra-Short Municipal Income ETF, Sells NuShares ESG U.S. Aggregate Bond ETF, Dimensional U.S. Small Cap ETF, PNC Financial Services Group Inc

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Nov 05, 2021
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Investment company Mission Wealth Management, Lp (Current Portfolio) buys Boeing Co, Tesla Inc, JPMorgan Ultra-Short Municipal Income ETF, Sherwin-Williams Co, UnitedHealth Group Inc, sells NuShares ESG U.S. Aggregate Bond ETF, Dimensional U.S. Small Cap ETF, PNC Financial Services Group Inc, New York Times Co, Lam Research Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Mission Wealth Management, Lp. As of 2021Q3, Mission Wealth Management, Lp owns 511 stocks with a total value of $2 billion. These are the details of the buys and sells.

For the details of MISSION WEALTH MANAGEMENT, LP's stock buys and sells, go to https://www.gurufocus.com/guru/mission+wealth+management%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of MISSION WEALTH MANAGEMENT, LP
  1. Vanguard Growth ETF (VUG) - 639,561 shares, 9.45% of the total portfolio. Shares added by 6.00%
  2. Vanguard Value ETF (VTV) - 1,281,927 shares, 8.83% of the total portfolio. Shares added by 8.59%
  3. Vanguard Small Cap ETF (VB) - 550,258 shares, 6.13% of the total portfolio. Shares added by 7.33%
  4. BTC iShares Core MSCI EAFE ETF (IEFA) - 1,201,161 shares, 4.54% of the total portfolio. Shares added by 2.72%
  5. Vanguard Total Bond Market ETF (BND) - 979,190 shares, 4.26% of the total portfolio. Shares added by 3.59%
New Purchase: Southern Co (SO)

Mission Wealth Management, Lp initiated holding in Southern Co. The purchase prices were between $61.34 and $67.32, with an estimated average price of $64.37. The stock is now traded at around $63.070000. The impact to a portfolio due to this purchase was 0.09%. The holding were 27,286 shares as of 2021-09-30.

New Purchase: Inogen Inc (INGN)

Mission Wealth Management, Lp initiated holding in Inogen Inc. The purchase prices were between $43.09 and $82.26, with an estimated average price of $61.51. The stock is now traded at around $36.508900. The impact to a portfolio due to this purchase was 0.08%. The holding were 35,840 shares as of 2021-09-30.

New Purchase: Dimensional International Core Equity Market ETF (DFAI)

Mission Wealth Management, Lp initiated holding in Dimensional International Core Equity Market ETF. The purchase prices were between $28.26 and $30.27, with an estimated average price of $29.48. The stock is now traded at around $30.250000. The impact to a portfolio due to this purchase was 0.07%. The holding were 46,050 shares as of 2021-09-30.

New Purchase: Enterprise Products Partners LP (EPD)

Mission Wealth Management, Lp initiated holding in Enterprise Products Partners LP. The purchase prices were between $21.3 and $24.6, with an estimated average price of $22.74. The stock is now traded at around $22.610000. The impact to a portfolio due to this purchase was 0.06%. The holding were 56,537 shares as of 2021-09-30.

New Purchase: Washington Federal Inc (WAFD)

Mission Wealth Management, Lp initiated holding in Washington Federal Inc. The purchase prices were between $29.93 and $34.72, with an estimated average price of $32.54. The stock is now traded at around $36.180000. The impact to a portfolio due to this purchase was 0.04%. The holding were 21,029 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Mission Wealth Management, Lp initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $108.720000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,729 shares as of 2021-09-30.

Added: Boeing Co (BA)

Mission Wealth Management, Lp added to a holding in Boeing Co by 768.34%. The purchase prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $223.630000. The impact to a portfolio due to this purchase was 0.4%. The holding were 39,796 shares as of 2021-09-30.

Added: Tesla Inc (TSLA)

Mission Wealth Management, Lp added to a holding in Tesla Inc by 25.20%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1230.289900. The impact to a portfolio due to this purchase was 0.28%. The holding were 35,178 shares as of 2021-09-30.

Added: JPMorgan Ultra-Short Municipal Income ETF (JMST)

Mission Wealth Management, Lp added to a holding in JPMorgan Ultra-Short Municipal Income ETF by 116.60%. The purchase prices were between $51.01 and $51.08, with an estimated average price of $51.05. The stock is now traded at around $51.045000. The impact to a portfolio due to this purchase was 0.24%. The holding were 171,883 shares as of 2021-09-30.

Added: Sherwin-Williams Co (SHW)

Mission Wealth Management, Lp added to a holding in Sherwin-Williams Co by 256.90%. The purchase prices were between $273.09 and $308.7, with an estimated average price of $292.63. The stock is now traded at around $319.135000. The impact to a portfolio due to this purchase was 0.22%. The holding were 20,818 shares as of 2021-09-30.

Added: Zoetis Inc (ZTS)

Mission Wealth Management, Lp added to a holding in Zoetis Inc by 200.60%. The purchase prices were between $189.29 and $209.69, with an estimated average price of $201.78. The stock is now traded at around $215.595000. The impact to a portfolio due to this purchase was 0.13%. The holding were 20,678 shares as of 2021-09-30.

Added: UnitedHealth Group Inc (UNH)

Mission Wealth Management, Lp added to a holding in UnitedHealth Group Inc by 85.97%. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $456.040000. The impact to a portfolio due to this purchase was 0.13%. The holding were 14,699 shares as of 2021-09-30.

Sold Out: Comerica Inc (CMA)

Mission Wealth Management, Lp sold out a holding in Comerica Inc. The sale prices were between $63.53 and $82.52, with an estimated average price of $71.97.

Sold Out: New York Times Co (NYT)

Mission Wealth Management, Lp sold out a holding in New York Times Co. The sale prices were between $42.04 and $52.65, with an estimated average price of $47.32.

Sold Out: Charter Communications Inc (CHTR)

Mission Wealth Management, Lp sold out a holding in Charter Communications Inc. The sale prices were between $701.37 and $821.01, with an estimated average price of $759.13.

Sold Out: PIMCO Active Bond ETF (BOND)

Mission Wealth Management, Lp sold out a holding in PIMCO Active Bond ETF. The sale prices were between $109.94 and $111.61, with an estimated average price of $111.02.

Sold Out: Polaris Inc (PII)

Mission Wealth Management, Lp sold out a holding in Polaris Inc. The sale prices were between $115.3 and $139, with an estimated average price of $127.11.

Sold Out: W.P. Carey Inc (WPC)

Mission Wealth Management, Lp sold out a holding in W.P. Carey Inc. The sale prices were between $73.04 and $80.69, with an estimated average price of $77.7.



Here is the complete portfolio of MISSION WEALTH MANAGEMENT, LP. Also check out:

1. MISSION WEALTH MANAGEMENT, LP's Undervalued Stocks
2. MISSION WEALTH MANAGEMENT, LP's Top Growth Companies, and
3. MISSION WEALTH MANAGEMENT, LP's High Yield stocks
4. Stocks that MISSION WEALTH MANAGEMENT, LP keeps buying
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