We are live on ! Find out more
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
RWX icon
276
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$840K 0.03%
30,798
-10,078
-25% -$248K
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$823K 0.03%
3,406
+110
+3% +$23.9K
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$823K 0.03%
8,249
-2,295
-22% -$229K
MCK icon
279
McKesson
MCK
$102B
$808K 0.03%
1,746
+285
+20% +$130K
TRV icon
280
Travelers Companies
TRV
$80.5B
$804K 0.03%
4,222
-85
-2% -$14.7K
SONY icon
281
Sony
SONY
$136B
$804K 0.03%
42,450
+2,195
+5% +$38.1K
IPG
282
DELISTED
Interpublic Group of Companies
IPG
$801K 0.03%
24,546
+1,158
+5% +$34.9K
SHV icon
283
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$791K 0.03%
7,180
+16
+0.2% +$1.76K
HIG icon
284
Hartford Financial Services
HIG
$39.6B
$777K 0.03%
9,667
-626
-6% -$47.1K
GOOG icon
285
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
VT icon
286
Vanguard Total World Stock ETF
VT
$79.1B
$771K 0.03%
7,494
+150
+2% +$14.4K
IP icon
287
International Paper
IP
$21.5B
$771K 0.03%
21,317
-3,724
-15% -$130K
NSC icon
288
Norfolk Southern
NSC
$76.9B
$770K 0.03%
3,257
+1,369
+73% +$287K
IMAX icon
289
IMAX
IMAX
$2.73B
$760K 0.02%
50,587
+1,737
+4% +$29.7K
NXPI icon
290
NXP Semiconductors
NXPI
$58.4B
$754K 0.02%
3,283
-30
-0.9% -$6.04K
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$743K 0.02%
10,310
+208
+2% +$14.4K
IRBT
292
DELISTED
iRobot
IRBT
$742K 0.02%
19,164
+961
+5% +$34.2K
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$740K 0.02%
4,112
+622
+18% +$102K
ITW icon
294
Illinois Tool Works
ITW
$84.8B
$733K 0.02%
2,799
+886
+46% +$212K
VDC icon
295
Vanguard Consumer Staples ETF
VDC
$7.98B
$711K 0.02%
3,725
+182
+5% +$33.4K
SHOP icon
296
Shopify
SHOP
$191B
$709K 0.02%
9,099
-450
-5% -$28.7K
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$704K 0.02%
8,656
+789
+10% +$61K
AZN icon
298
AstraZeneca
AZN
$250B
$699K 0.02%
5,193
+1,138
+28% +$148K
OKE icon
299
Oneok
OKE
$55.4B
$699K 0.02%
9,960
+901
+10% +$60.4K
WAFD icon
300
WaFd
WAFD
$2.77B
$693K 0.02%
21,029
– –
10 11
12
13 14

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.