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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
-3.86%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+271.7%
AUM
$2.68B
AUM Growth
+$36.9M
Cap. Flow
+$135M
Cap. Flow %
5.03%
Top 10 Hldgs %
50.67%
Holding
585
New
33
Increased
227
Reduced
210
Closed
34

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.8M
2
BND icon
Vanguard Total Bond Market
BND
+$14.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$9.72M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.68M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
3
WFC icon
Wells Fargo
WFC
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 3.5%
3 Communication Services 3.12%
4 Consumer Discretionary 2.91%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
226
Baker Hughes
BKR
$62.3B
$962K 0.04%
27,247
-578
-2% -$20.5K
BNY
227
Bank of New York Mellon
BNY
$108B
$945K 0.04%
22,158
+803
+4% +$35.8K
IMAX icon
228
IMAX
IMAX
$2.73B
$944K 0.04%
48,850
+524
+1% +$9.66K
VGSH icon
229
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$942K 0.04%
16,354
-9,394
-36% -$541K
AMN icon
230
AMN Healthcare
AMN
$1.19B
$936K 0.03%
10,990
+411
+4% +$39K
WAT icon
231
Waters Corp
WAT
$39.2B
$934K 0.03%
3,405
+121
+4% +$33.4K
NVS icon
232
Novartis
NVS
$293B
$923K 0.03%
9,057
+1,028
+13% +$104K
CMI icon
233
Cummins
CMI
$88.7B
$922K 0.03%
4,035
-45
-1% -$10.9K
DFUV icon
234
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$916K 0.03%
26,930
– –
AB icon
235
AllianceBernstein
AB
$3.47B
$912K 0.03%
30,035
+6,595
+28% +$209K
CLX icon
236
Clorox
CLX
$12.8B
$901K 0.03%
6,874
-19
-0.3% -$2.89K
DBEF icon
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$897K 0.03%
25,694
– –
IP icon
238
International Paper
IP
$21.5B
$888K 0.03%
25,041
+604
+2% +$20.5K
GWX icon
239
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$882K 0.03%
30,262
-1,772
-6% -$54.1K
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$880K 0.03%
9,628
-656
-6% -$62.7K
NDAQ icon
241
Nasdaq
NDAQ
$52.9B
$875K 0.03%
17,998
+1,358
+8% +$68.8K
ECL icon
242
Ecolab
ECL
$79.8B
$874K 0.03%
5,158
+95
+2% +$17.3K
POOL icon
243
Pool Corp
POOL
$7.31B
$868K 0.03%
2,439
-60
-2% -$21.8K
GE icon
244
GE Aerospace
GE
$389B
$868K 0.03%
9,837
-464
-5% -$41.7K
ELV icon
245
Elevance Health
ELV
$84.9B
$859K 0.03%
1,974
-38
-2% -$17.2K
EQIX icon
246
Equinix
EQIX
$104B
$843K 0.03%
1,161
-1
-0.1% -$774
ETN icon
247
Eaton
ETN
$174B
$840K 0.03%
3,940
-216
-5% -$46.6K
VFH icon
248
Vanguard Financials ETF
VFH
$13.7B
$837K 0.03%
10,427
-362
-3% -$30.3K
ZM icon
249
Zoom
ZM
$29.7B
$836K 0.03%
11,949
-62
-0.5% -$4.3K
ALLE icon
250
Allegion
ALLE
$14.3B
$834K 0.03%
8,001
+79
+1% +$8.89K
8 9
10
11 12

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LGF
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CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
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FIA
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
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FMI
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Mission Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mission Wealth Management held 585 positions worth $2.68B, up 1.4% from $2.65B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $135M of net new capital in Q3 2023, opening 33 new positions and adding to 227 existing holdings. Its largest new stake was JPMorgan Sustainable Municipal Income ETF: 195,392 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.61M trimmed.

  • Mission Wealth Management's largest Q3 2023 buy was JPMorgan Sustainable Municipal Income ETF: 195,392 shares worth $9.4M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $23.8M increase.
  • Mission Wealth Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.61M.
  • Mission Wealth Management fully exited Nuveen Floating Rate Income Opportunty Fund in Q3 2023, selling an estimated $1.05M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $2.68B portfolio in Q3 2023.
  • Mission Wealth Management opened 33 new positions and closed 34 in Q3 2023.
  • Mission Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $2.68B.

Based on Mission Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.