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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
+10.49%
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
$3.08B
AUM Growth
+$396M
Cap. Flow
+$119M
Cap. Flow %
3.87%
Top 10 Hldgs %
51.4%
Holding
610
New
51
Increased
287
Reduced
170
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.9M
2
BND icon
Vanguard Total Bond Market
BND
+$11.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.98M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.93M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.5M

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$4.2M
2
TTD icon
Trade Desk
TTD
+$4.14M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M
4
APPF icon
AppFolio
APPF
+$1.69M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 3.31%
3 Consumer Discretionary 2.83%
4 Communication Services 2.63%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$79.3B
$1.05M 0.03%
5,314
+156
+3% +$28.1K
BMY icon
227
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.03%
20,456
-466
-2% -$24.5K
JFR icon
228
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.05M 0.03%
127,466
-4,933
-4% -$39.4K
CLX icon
229
Clorox
CLX
$12.8B
$1.04M 0.03%
7,297
+423
+6% +$56.4K
ETN icon
230
Eaton
ETN
$175B
$1.04M 0.03%
4,306
+366
+9% +$80.8K
IDXX icon
231
Idexx Laboratories
IDXX
$46.1B
$1.03M 0.03%
1,863
+7
+0.4% +$3.29K
TAP icon
232
Molson Coors Class B
TAP
$7.88B
$1.02M 0.03%
16,724
+855
+5% +$51.4K
RELX icon
233
RELX
RELX
$61.9B
$1.02M 0.03%
25,672
+2,694
+12% +$99.2K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.01M 0.03%
9,669
+41
+0.4% +$3.89K
ORCL icon
235
PUT
Oracle
ORCL
$416B
– –
0
– –
BFAM icon
236
Bright Horizons
BFAM
$3.88B
$998K 0.03%
10,588
+415
+4% +$35.4K
MKC icon
237
McCormick & Company Non-Voting
MKC
$13.9B
$997K 0.03%
14,572
+541
+4% +$35.4K
VFH icon
238
Vanguard Financials ETF
VFH
$13.7B
$989K 0.03%
10,715
+288
+3% +$24.2K
GILD icon
239
Gilead Sciences
GILD
$160B
$979K 0.03%
12,086
+1,367
+13% +$106K
CMI icon
240
Cummins
CMI
$88.4B
$967K 0.03%
4,038
+3
+0.1% +$682
AFRM icon
241
Affirm
AFRM
$25.9B
$959K 0.03%
+19,513
New +$564K
XYL icon
242
Xylem
XYL
$28.3B
$957K 0.03%
8,364
+320
+4% +$31.9K
FDX icon
243
FedEx
FDX
$74.9B
$956K 0.03%
3,777
+143
+4% +$36.3K
CSX icon
244
CSX Corp
CSX
$94.6B
$950K 0.03%
27,414
+13,859
+102% +$441K
ELV icon
245
Elevance Health
ELV
$84.1B
$944K 0.03%
2,003
+29
+1% +$13.4K
DBEF icon
246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$944K 0.03%
25,528
-166
-0.6% -$5.88K
BX icon
247
Blackstone
BX
$107B
$943K 0.03%
7,201
+2,730
+61% +$295K
NVS icon
248
Novartis
NVS
$292B
$943K 0.03%
9,336
+279
+3% +$26.9K
MRVL icon
249
Marvell Technology
MRVL
$192B
$939K 0.03%
15,567
+590
+4% +$31.9K
BKR icon
250
Baker Hughes
BKR
$62.3B
$938K 0.03%
27,431
+184
+0.7% +$6.28K
8 9
10
11 12

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Mission Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mission Wealth Management held 610 positions worth $3.08B, up 15% from $2.68B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $119M of net new capital in Q4 2023, opening 51 new positions and adding to 287 existing holdings. Its largest new stake was Vert Global Sustainable Real Estate ETF: 829,786 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ready Capital, an estimated $4.2M trimmed.

  • Mission Wealth Management's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 829,786 shares worth $8.26M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $17.9M increase.
  • Mission Wealth Management's biggest Q4 2023 reduction was Ready Capital, cutting an estimated $4.2M.
  • Mission Wealth Management fully exited National Instruments Corp in Q4 2023, selling an estimated $1.16M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $3.08B portfolio in Q4 2023.
  • Mission Wealth Management opened 51 new positions and closed 16 in Q4 2023.
  • Mission Wealth Management's portfolio value rose 15% quarter-over-quarter to $3.08B.

Based on Mission Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.