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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
DE icon
276
Deere & Co
DE
$166B
$730K 0.03%
1,935
-27
-1% -$11.1K
HIG icon
277
Hartford Financial Services
HIG
$39.6B
$730K 0.03%
10,293
-2
-0% -$145
SPYD icon
278
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$722K 0.03%
20,597
+37
+0.2% +$1.38K
PPG icon
279
PPG Industries
PPG
$26B
$720K 0.03%
5,550
-67
-1% -$9.4K
CRH icon
280
CRH
CRH
$65B
$710K 0.03%
12,970
-365
-3% -$20.7K
VBK icon
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$706K 0.03%
3,296
-802
-20% -$182K
TRV icon
282
Travelers Companies
TRV
$80.5B
$703K 0.03%
4,307
+147
+4% +$24.6K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$695K 0.03%
10,102
-94
-0.9% -$6.88K
HPE icon
284
Hewlett Packard
HPE
$69.4B
$691K 0.03%
39,769
+14,381
+57% +$247K
IRBT
285
DELISTED
iRobot
IRBT
$690K 0.03%
18,203
+33
+0.2% +$1.32K
RVTY icon
286
Revvity
RVTY
$12.7B
$686K 0.03%
+6,198
New +$728K
PSX icon
287
Phillips 66
PSX
$82.4B
$685K 0.03%
5,703
+51
+0.9% +$5.72K
VT icon
288
Vanguard Total World Stock ETF
VT
$79.1B
$684K 0.03%
7,344
+169
+2% +$16.4K
PGR icon
289
PUT
Progressive
PGR
$125B
– –
0
– –
BP icon
290
BP
BP
$109B
$672K 0.03%
17,354
+1,876
+12% +$69.6K
IPG
291
DELISTED
Interpublic Group of Companies
IPG
$670K 0.03%
23,388
+67
+0.3% +$2.24K
SPGI icon
292
S&P Global
SPGI
$119B
$667K 0.02%
1,825
+41
+2% +$16.1K
SONY icon
293
Sony
SONY
$136B
$663K 0.02%
40,255
-490
-1% -$8.55K
NXPI icon
294
NXP Semiconductors
NXPI
$58.4B
$662K 0.02%
3,313
+2,172
+190% +$450K
GOOG icon
295
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
PANW icon
296
Palo Alto Networks
PANW
$293B
$657K 0.02%
5,602
+166
+3% +$19.6K
APTV icon
297
Aptiv
APTV
$9.61B
$648K 0.02%
6,572
-488
-7% -$50.4K
VDC icon
298
Vanguard Consumer Staples ETF
VDC
$7.98B
$647K 0.02%
3,543
-294
-8% -$56.7K
DEM icon
299
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$647K 0.02%
17,268
-231
-1% -$8.98K
T icon
300
AT&T
T
$162B
$643K 0.02%
42,842
+2,404
+6% +$35.2K
10 11
12
13 14

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FIA
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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.