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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
MCO icon
376
Moody's
MCO
$81.9B
$423K 0.02%
1,339
-755
-36% -$257K
MAR icon
377
Marriott International
MAR
$93.8B
$421K 0.02%
2,140
-248
-10% -$49.3K
PAYX icon
378
Paychex
PAYX
$42.7B
$418K 0.02%
3,624
-337
-9% -$40.6K
CSX icon
379
CSX Corp
CSX
$93.9B
$417K 0.02%
13,555
-736
-5% -$23.3K
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$416K 0.02%
1,811
+136
+8% +$31K
RSPT icon
381
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$408K 0.02%
14,500
– –
CNH
382
CNH Industrial
CNH
$17.4B
$408K 0.02%
33,708
-202
-0.6% -$2.8K
SWKS icon
383
Skyworks Solutions
SWKS
$10.1B
$407K 0.02%
4,128
+34
+0.8% +$3.62K
PWZ icon
384
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$407K 0.02%
17,334
+126
+0.7% +$3.06K
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$405K 0.02%
5,598
+448
+9% +$33.4K
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$401K 0.02%
5,557
+36
+0.7% +$2.71K
SO icon
387
Southern Company
SO
$107B
$401K 0.01%
6,192
+25
+0.4% +$1.74K
VIS icon
388
Vanguard Industrials ETF
VIS
$8.36B
$400K 0.01%
2,053
-150
-7% -$30.8K
INGN icon
389
Inogen
INGN
$176M
$400K 0.01%
76,635
– –
VONG icon
390
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$400K 0.01%
5,838
+345
+6% +$24.5K
HUN icon
391
Huntsman Corp
HUN
$1.78B
$399K 0.01%
16,368
+4,000
+32% +$108K
GD icon
392
General Dynamics
GD
$105B
$397K 0.01%
1,798
+163
+10% +$36.1K
GLW icon
393
Corning
GLW
$135B
$397K 0.01%
13,016
+51
+0.4% +$1.67K
DEO icon
394
Diageo
DEO
$51.6B
$396K 0.01%
2,652
+18
+0.7% +$3.01K
FTEC icon
395
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$395K 0.01%
3,213
+1
+0% +$129
EIX icon
396
Edison International
EIX
$25.9B
$391K 0.01%
6,182
+39
+0.6% +$2.72K
TM icon
397
Toyota
TM
$222B
$388K 0.01%
2,159
-257
-11% -$43.9K
ED icon
398
Consolidated Edison
ED
$40.2B
$383K 0.01%
4,478
-61
-1% -$5.56K
DFAX icon
399
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$382K 0.01%
16,953
+336
+2% +$7.86K
VV icon
400
Vanguard Morningstar Large-Cap ETF
VV
$54B
$378K 0.01%
1,931
-842
-30% -$171K
14 15
16
17 18

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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.