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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
SMFG icon
301
Sumitomo Mitsui Financial
SMFG
$163B
$642K 0.02%
65,139
-1,105
-2% -$10.2K
MCK icon
302
McKesson
MCK
$102B
$635K 0.02%
1,461
+35
+2% +$14.8K
ADI icon
303
Analog Devices
ADI
$184B
$622K 0.02%
3,553
+496
+16% +$91.5K
REVG
304
DELISTED
REV Group
REVG
$616K 0.02%
+38,510
New +$527K
LIN icon
305
Linde
LIN
$226B
$611K 0.02%
1,640
+273
+20% +$104K
VO icon
306
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$605K 0.02%
11,624
+344
+3% +$18.9K
EME icon
307
Emcor
EME
$35.7B
$603K 0.02%
2,867
-218
-7% -$45.6K
FICO icon
308
Fair Isaac
FICO
$22.3B
$603K 0.02%
694
+4
+0.6% +$3.43K
VCIT icon
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$598K 0.02%
7,867
+1,861
+31% +$145K
EQNR icon
310
Equinor
EQNR
$93.7B
$596K 0.02%
18,185
-57
-0.3% -$1.77K
PEG icon
311
Public Service Enterprise Group
PEG
$37.4B
$594K 0.02%
10,441
-19
-0.2% -$1.17K
DOW icon
312
Dow Inc
DOW
$21.9B
$585K 0.02%
11,355
+147
+1% +$7.89K
MS icon
313
Morgan Stanley
MS
$336B
$584K 0.02%
7,153
+293
+4% +$25.4K
BR icon
314
Broadridge
BR
$18.8B
$581K 0.02%
3,248
-135
-4% -$23.9K
MDLZ icon
315
Mondelez International
MDLZ
$80.1B
$575K 0.02%
8,289
-719
-8% -$51.8K
OKE icon
316
Oneok
OKE
$55.4B
$575K 0.02%
9,059
+3,459
+62% +$226K
TIP icon
317
iShares TIPS Bond ETF
TIP
$14.5B
$574K 0.02%
5,532
+431
+8% +$45.6K
XEL icon
318
PUT
Xcel Energy
XEL
$48.1B
– –
0
– –
EGP icon
319
EastGroup Properties
EGP
$10.8B
$566K 0.02%
3,400
– –
VBR icon
320
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$557K 0.02%
3,490
-679
-16% -$114K
ORLY icon
321
O'Reilly Automotive
ORLY
$76.2B
$556K 0.02%
9,180
+90
+1% +$5.64K
AZN icon
322
AstraZeneca
AZN
$250B
$549K 0.02%
4,055
+1,031
+34% +$141K
JMST icon
323
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$547K 0.02%
+10,852
New +$549K
TGNA
324
DELISTED
TEGNA Inc
TGNA
$546K 0.02%
37,488
+602
+2% +$9.76K
ALL icon
325
Allstate
ALL
$70.8B
$542K 0.02%
4,867
-274
-5% -$29.9K
11 12
13
14 15

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CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
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FIA
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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 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.