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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
TGNA
326
DELISTED
TEGNA Inc
TGNA
$628K 0.02%
41,026
+3,538
+9% +$53K
FHLC icon
327
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$627K 0.02%
9,699
+5,134
+112% +$314K
CPB icon
328
Campbell Soup
CPB
$6.73B
$625K 0.02%
+14,452
New +$594K
SYK icon
329
Stryker
SYK
$129B
$622K 0.02%
2,078
+229
+12% +$64.3K
MDLZ icon
330
Mondelez International
MDLZ
$80.1B
$609K 0.02%
8,408
+119
+1% +$8.15K
EIX icon
331
Edison International
EIX
$25.9B
$607K 0.02%
8,492
+2,310
+37% +$152K
ORLY icon
332
O'Reilly Automotive
ORLY
$76.2B
$598K 0.02%
9,435
+255
+3% +$16.1K
VCR icon
333
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$594K 0.02%
1,951
-23
-1% -$6.41K
ADI icon
334
Analog Devices
ADI
$184B
$592K 0.02%
2,983
-570
-16% -$102K
PODD icon
335
Insulet
PODD
$9.65B
$591K 0.02%
2,725
+1
+0% +$172
KLAC icon
336
KLA
KLAC
$252B
$589K 0.02%
10,140
-980
-9% -$51K
HD icon
337
PUT
Home Depot
HD
$349B
– –
0
– –
TSM icon
338
TSMC
TSM
$2.17T
$589K 0.02%
5,662
+311
+6% +$29.7K
ROST icon
339
Ross Stores
ROST
$81.6B
$586K 0.02%
4,236
+88
+2% +$11K
SCHD icon
340
Schwab US Dividend Equity ETF
SCHD
$105B
$578K 0.02%
22,788
+12,600
+124% +$300K
DGRO icon
341
iShares Core Dividend Growth ETF
DGRO
$43.4B
$576K 0.02%
10,702
+6,101
+133% +$309K
BDX icon
342
Becton Dickinson
BDX
$48.8B
$576K 0.02%
2,360
+449
+23% +$111K
IHDG icon
343
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$571K 0.02%
+13,593
New +$539K
EQNR icon
344
Equinor
EQNR
$93.7B
$566K 0.02%
17,874
-311
-2% -$10.1K
AY
345
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$563K 0.02%
26,175
– –
MOAT icon
346
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$563K 0.02%
+6,628
New +$515K
SCHG icon
347
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$560K 0.02%
27,008
+168
+0.6% +$3.25K
TTE icon
348
TotalEnergies
TTE
$191B
$560K 0.02%
8,306
+773
+10% +$51.5K
JETS icon
349
US Global Jets ETF
JETS
$803M
$558K 0.02%
29,329
+250
+0.9% +$4.22K
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$56.7B
$557K 0.02%
7,165
-31
-0.4% -$2.2K
12 13
14
15 16

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LGF
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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.