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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
WAFD icon
326
WaFd
WAFD
$2.77B
$539K 0.02%
21,029
– –
QUAL icon
327
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$537K 0.02%
4,075
+303
+8% +$41.4K
PYPL icon
328
PayPal
PYPL
$51.1B
$533K 0.02%
9,125
-279
-3% -$18.2K
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$532K 0.02%
1,974
-118
-6% -$33.5K
EPD icon
330
Enterprise Products Partners
EPD
$82.3B
$531K 0.02%
+19,406
New +$519K
F icon
331
Ford
F
$55B
$531K 0.02%
42,755
-1,032
-2% -$13.4K
SHOP icon
332
Shopify
SHOP
$191B
$521K 0.02%
9,549
-24
-0.3% -$1.45K
FERG icon
333
Ferguson
FERG
$49.1B
$518K 0.02%
3,149
-111
-3% -$17.5K
KLAC icon
334
KLA
KLAC
$252B
$510K 0.02%
11,120
-150
-1% -$7.19K
HUM icon
335
Humana
HUM
$44.1B
$508K 0.02%
1,044
-17
-2% -$7.99K
SYK icon
336
Stryker
SYK
$129B
$505K 0.02%
1,849
+6
+0.3% +$1.72K
AY
337
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$500K 0.02%
26,175
+2,809
+12% +$63.6K
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$56.7B
$498K 0.02%
7,196
– –
TTE icon
339
TotalEnergies
TTE
$191B
$495K 0.02%
7,533
-525
-7% -$32.5K
JETS icon
340
US Global Jets ETF
JETS
$803M
$495K 0.02%
29,079
– –
BDX icon
341
Becton Dickinson
BDX
$48.8B
$494K 0.02%
1,911
+10
+0.5% +$2.7K
SCHG icon
342
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$488K 0.02%
26,840
-21,700
-45% -$408K
OKTA icon
343
Okta
OKTA
$24.9B
$487K 0.02%
5,978
+5
+0.1% +$379
MEI icon
344
Methode Electronics
MEI
$585M
$486K 0.02%
21,253
+322
+2% +$9.59K
ATVI
345
DELISTED
Activision Blizzard
ATVI
$481K 0.02%
5,135
+160
+3% +$14.6K
MDT icon
346
Medtronic
MDT
$110B
$480K 0.02%
6,126
+74
+1% +$6.2K
BX icon
347
Blackstone
BX
$107B
$479K 0.02%
4,471
-148
-3% -$15.4K
SCHB icon
348
Schwab US Broad Market ETF
SCHB
$44.5B
$478K 0.02%
28,767
-552
-2% -$9.55K
VLO icon
349
Valero Energy
VLO
$87.2B
$478K 0.02%
3,370
-137
-4% -$17.9K
MMM icon
350
3M
MMM
$93.2B
$477K 0.02%
6,090
-1,234
-17% -$106K
12 13
14
15 16

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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 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.