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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
AMN icon
251
AMN Healthcare
AMN
$1.19B
$930K 0.03%
12,417
+1,427
+13% +$102K
VOTE icon
252
TCW Transform 500 ETF
VOTE
$1.13B
$928K 0.03%
16,683
– –
CRH icon
253
CRH
CRH
$65B
$928K 0.03%
13,412
+442
+3% +$26.7K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$158B
$919K 0.03%
15,851
+7,451
+89% +$407K
AFL icon
255
PUT
Aflac
AFL
$64.5B
– –
0
– –
AB icon
256
AllianceBernstein
AB
$3.47B
$907K 0.03%
29,235
-800
-3% -$23.5K
SCHH icon
257
Schwab US REIT ETF
SCHH
$11.4B
$907K 0.03%
43,791
-1,704
-4% -$31.7K
T icon
258
AT&T
T
$162B
$907K 0.03%
54,031
+11,189
+26% +$177K
BMI icon
259
Badger Meter
BMI
$3.98B
$906K 0.03%
5,872
+379
+7% +$55.2K
GLD icon
260
SPDR Gold Trust
GLD
$138B
$906K 0.03%
4,739
-1,589
-25% -$291K
VDE icon
261
Vanguard Energy ETF
VDE
$9.84B
$896K 0.03%
7,638
-163
-2% -$19.5K
SPGI icon
262
S&P Global
SPGI
$119B
$893K 0.03%
2,028
+203
+11% +$80.1K
PEG icon
263
Public Service Enterprise Group
PEG
$37.4B
$881K 0.03%
14,414
+3,973
+38% +$244K
PANW icon
264
Palo Alto Networks
PANW
$293B
$878K 0.03%
5,954
+352
+6% +$47.1K
PPG icon
265
PPG Industries
PPG
$26B
$876K 0.03%
5,855
+305
+5% +$41.3K
EA icon
266
Electronic Arts
EA
$871K 0.03%
6,367
+279
+5% +$36.9K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$864K 0.03%
21,478
+320
+2% +$12.4K
TROW icon
268
T. Rowe Price
TROW
$24.2B
$863K 0.03%
8,012
+72
+0.9% +$7.17K
ORA icon
269
Ormat Technologies
ORA
$6.6B
$862K 0.03%
11,379
+408
+4% +$27.7K
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$17B
$858K 0.03%
8,863
+23
+0.3% +$2.06K
ZM icon
271
Zoom
ZM
$29.7B
$850K 0.03%
11,824
-125
-1% -$8.27K
WY icon
272
Weyerhaeuser
WY
$18.3B
$849K 0.03%
24,417
-18
-0.1% -$560
TSLA icon
273
PUT
Tesla
TSLA
$1.26T
– –
0
– –
GIS icon
274
General Mills
GIS
$19.3B
$843K 0.03%
12,938
+1,277
+11% +$82.4K
NUBD icon
275
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$842K 0.03%
37,819
+2,758
+8% +$58.9K
9 10
11
12 13

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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.