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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
OEF icon
351
iShares S&P 100 ETF
OEF
$20.5B
$477K 0.02%
+2,375
New +$495K
ANSS
352
DELISTED
Ansys
ANSS
$475K 0.02%
1,595
-93
-6% -$29.4K
VOX icon
353
Vanguard Communication Services ETF
VOX
$5.77B
$471K 0.02%
4,475
+326
+8% +$35.3K
TJX icon
354
TJX Companies
TJX
$179B
$471K 0.02%
5,296
+149
+3% +$13.1K
AMZN icon
355
PUT
Amazon
AMZN
$2.98T
– –
0
– –
ROST icon
356
Ross Stores
ROST
$81.5B
$469K 0.02%
+4,148
New +$476K
TSM icon
357
TSMC
TSM
$2.17T
$465K 0.02%
5,351
-109
-2% -$10.3K
AMP icon
358
Ameriprise Financial
AMP
$48.7B
$458K 0.02%
1,390
+43
+3% +$14.7K
BIIB icon
359
Biogen
BIIB
$30.4B
$456K 0.02%
1,776
+184
+12% +$49.2K
EFV icon
360
iShares MSCI EAFE Value ETF
EFV
$29.4B
$456K 0.02%
9,324
+173
+2% +$8.57K
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$159B
$450K 0.02%
8,400
-1,153
-12% -$64.4K
DD icon
362
DuPont de Nemours
DD
$19.6B
$449K 0.02%
4,800
+694
+17% +$65.2K
CABO icon
363
Cable One
CABO
$225M
$442K 0.02%
718
+41
+6% +$27K
SCHV
364
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$442K 0.02%
20,568
-11,373
-36% -$255K
ITW icon
365
Illinois Tool Works
ITW
$85B
$440K 0.02%
1,913
-296
-13% -$72.2K
IXN icon
366
iShares Global Tech ETF
IXN
$8.79B
$438K 0.02%
7,578
– –
REET icon
367
iShares Global REIT ETF
REET
$5.11B
$436K 0.02%
20,574
-2,429
-11% -$55.6K
PODD icon
368
Insulet
PODD
$9.73B
$434K 0.02%
2,724
– –
AI icon
369
C3.ai
AI
$1.59B
$433K 0.02%
16,975
-25
-0.1% -$835
AMCR icon
370
Amcor
AMCR
$21.9B
$431K 0.02%
9,409
-84
-0.9% -$4.05K
VPU
371
Vanguard Utilities ETF
VPU
$8.4B
$430K 0.02%
3,370
+75
+2% +$10.5K
TMUS icon
372
T-Mobile US
TMUS
$190B
$427K 0.02%
3,051
-128
-4% -$17.7K
WEC icon
373
WEC Energy
WEC
$35.3B
$426K 0.02%
5,290
+855
+19% +$74.3K
BHP icon
374
BHP
BHP
$229B
$426K 0.02%
7,484
-355
-5% -$20.8K
ZTS icon
375
Zoetis
ZTS
$30.8B
$424K 0.02%
2,439
-229
-9% -$41.6K
13 14
15
16 17

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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.