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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
TROW icon
251
T. Rowe Price
TROW
$24.2B
$833K 0.03%
7,940
+64
+0.8% +$7.21K
VOTE icon
252
TCW Transform 500 ETF
VOTE
$1.13B
$832K 0.03%
+16,683
New +$864K
NTRS icon
253
Northern Trust
NTRS
$33.7B
$830K 0.03%
11,943
+342
+3% +$25.8K
BFAM icon
254
Bright Horizons
BFAM
$3.89B
$829K 0.03%
10,173
-65
-0.6% -$6K
IDXX icon
255
Idexx Laboratories
IDXX
$46.5B
$811K 0.03%
1,856
+104
+6% +$51.9K
MRVL icon
256
Marvell Technology
MRVL
$189B
$811K 0.03%
14,977
-338
-2% -$20K
SCHH icon
257
Schwab US REIT ETF
SCHH
$11.4B
$808K 0.03%
45,495
-1,678
-4% -$32.3K
GILD icon
258
Gilead Sciences
GILD
$162B
$803K 0.03%
10,719
+340
+3% +$26.2K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$803K 0.03%
21,158
-436
-2% -$17.3K
SHV icon
260
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$791K 0.03%
7,164
-1,244
-15% -$137K
GOOG icon
261
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
BMI icon
262
Badger Meter
BMI
$3.98B
$790K 0.03%
5,493
+61
+1% +$9.64K
CNC icon
263
Centene
CNC
$31.7B
$787K 0.03%
11,425
-58
-0.5% -$3.86K
RELX icon
264
RELX
RELX
$62.4B
$774K 0.03%
22,978
-228
-1% -$7.53K
ORA icon
265
Ormat Technologies
ORA
$6.6B
$767K 0.03%
10,971
-122
-1% -$9.46K
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$17B
$763K 0.03%
8,840
-21
-0.2% -$1.94K
PGR icon
267
Progressive
PGR
$125B
$755K 0.03%
+5,422
New +$713K
WY icon
268
Weyerhaeuser
WY
$18.3B
$749K 0.03%
24,435
+3,955
+19% +$130K
VMBS icon
269
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$748K 0.03%
17,082
-7,172
-30% -$323K
GIS icon
270
General Mills
GIS
$19.3B
$746K 0.03%
11,661
+650
+6% +$45.9K
FREL icon
271
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$745K 0.03%
32,760
-14,117
-30% -$349K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.2B
$742K 0.03%
24,620
-221
-0.9% -$6.75K
NUBD icon
273
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$740K 0.03%
35,061
+4,059
+13% +$87.6K
EA icon
274
Electronic Arts
EA
$733K 0.03%
6,088
+111
+2% +$14K
XYL icon
275
Xylem
XYL
$28.2B
$732K 0.03%
8,044
+226
+3% +$23.3K
9 10
11
12 13

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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 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.