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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
VMBS icon
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$692K 0.02%
14,919
-2,163
-13% -$95.6K
REVG
302
DELISTED
REV Group
REVG
$688K 0.02%
37,841
-669
-2% -$10.7K
ALL icon
303
Allstate
ALL
$70.8B
$687K 0.02%
4,909
+42
+0.9% +$5.48K
CNC icon
304
Centene
CNC
$31.7B
$683K 0.02%
9,206
-2,219
-19% -$160K
TXN icon
305
PUT
Texas Instruments
TXN
$254B
– –
0
– –
SMFG icon
306
Sumitomo Mitsui Financial
SMFG
$163B
$680K 0.02%
70,205
+5,066
+8% +$49.1K
FICO icon
307
Fair Isaac
FICO
$22.3B
$679K 0.02%
583
-111
-16% -$112K
RVTY icon
308
Revvity
RVTY
$12.7B
$677K 0.02%
6,198
– –
SPYD icon
309
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$676K 0.02%
17,244
-3,353
-16% -$120K
HPE icon
310
Hewlett Packard
HPE
$69.4B
$670K 0.02%
39,465
-304
-0.8% -$4.95K
BR icon
311
Broadridge
BR
$18.8B
$666K 0.02%
3,237
-11
-0.3% -$2.03K
VO icon
312
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$659K 0.02%
11,336
-288
-2% -$15.4K
FERG icon
313
Ferguson
FERG
$49.1B
$657K 0.02%
3,405
+256
+8% +$43.2K
FREL icon
314
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$657K 0.02%
24,644
-8,116
-25% -$193K
HCA icon
315
HCA Healthcare
HCA
$88.5B
$655K 0.02%
2,421
+1,150
+90% +$284K
MS icon
316
Morgan Stanley
MS
$336B
$655K 0.02%
7,021
-132
-2% -$10.6K
LIN icon
317
Linde
LIN
$226B
$651K 0.02%
1,584
-56
-3% -$22.1K
PSX icon
318
Phillips 66
PSX
$82.4B
$650K 0.02%
4,879
-824
-14% -$98.5K
AMAT icon
319
PUT
Applied Materials
AMAT
$419B
– –
0
– –
APTV icon
320
Aptiv
APTV
$9.61B
$641K 0.02%
7,142
+570
+9% +$49.1K
DEM icon
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$639K 0.02%
15,708
-1,560
-9% -$59.7K
EME icon
322
Emcor
EME
$35.7B
$638K 0.02%
2,962
+95
+3% +$19.9K
BP icon
323
BP
BP
$109B
$637K 0.02%
17,981
+627
+4% +$23K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.2B
$632K 0.02%
20,258
-4,362
-18% -$130K
EGP icon
325
EastGroup Properties
EGP
$10.8B
$630K 0.02%
3,431
+31
+0.9% +$5.29K
11 12
13
14 15

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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.