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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
DOW icon
351
Dow Inc
DOW
$21.9B
$556K 0.02%
10,134
-1,221
-11% -$62.4K
TMUS icon
352
T-Mobile US
TMUS
$193B
$550K 0.02%
3,429
+378
+12% +$55.9K
CRWD icon
353
CrowdStrike
CRWD
$211B
$545K 0.02%
+8,540
New +$447K
PYPL icon
354
PayPal
PYPL
$51.1B
$544K 0.02%
8,864
-261
-3% -$14.9K
EPD icon
355
Enterprise Products Partners
EPD
$82.3B
$542K 0.02%
20,587
+1,181
+6% +$31.5K
AMP icon
356
Ameriprise Financial
AMP
$49.5B
$537K 0.02%
1,414
+24
+2% +$8.23K
BHP icon
357
BHP
BHP
$223B
$534K 0.02%
7,812
+328
+4% +$19.8K
OEF icon
358
iShares S&P 100 ETF
OEF
$20.5B
$534K 0.02%
2,389
+14
+0.6% +$2.94K
MCO icon
359
Moody's
MCO
$81.9B
$530K 0.02%
1,357
+18
+1% +$6.26K
MEI icon
360
Methode Electronics
MEI
$585M
$527K 0.02%
23,183
+1,930
+9% +$45.2K
UNH icon
361
PUT
UnitedHealth
UNH
$367B
– –
0
– –
CVS icon
362
CVS Health
CVS
$123B
$523K 0.02%
6,625
+1,544
+30% +$110K
TJX icon
363
TJX Companies
TJX
$179B
$519K 0.02%
5,535
+239
+5% +$21.4K
IXN icon
364
iShares Global Tech ETF
IXN
$8.74B
$517K 0.02%
7,578
– –
MMM icon
365
3M
MMM
$93.2B
$513K 0.02%
5,610
-480
-8% -$38.5K
ZTS icon
366
Zoetis
ZTS
$32.4B
$510K 0.02%
2,586
+147
+6% +$26K
ED icon
367
Consolidated Edison
ED
$40.2B
$508K 0.02%
5,589
+1,111
+25% +$99.3K
VLO icon
368
Valero Energy
VLO
$87.2B
$507K 0.02%
3,899
+529
+16% +$67.3K
AMCR icon
369
Amcor
AMCR
$21.8B
$505K 0.02%
10,476
+1,067
+11% +$49K
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$502K 0.02%
6,432
+834
+15% +$62.2K
MAR icon
371
Marriott International
MAR
$93.8B
$500K 0.02%
2,218
+78
+4% +$15.8K
CABO icon
372
Cable One
CABO
$252M
$500K 0.02%
897
+179
+25% +$102K
GS icon
373
Goldman Sachs
GS
$301B
$498K 0.02%
1,290
+254
+25% +$84.8K
TGT icon
374
Target
TGT
$66.8B
$498K 0.02%
3,495
+386
+12% +$47.1K
JMST icon
375
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$497K 0.02%
9,789
-1,063
-10% -$53.8K
13 14
15
16 17

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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
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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.