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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
NVDA icon
376
PUT
NVIDIA
NVDA
$5.3T
– –
0
– –
VGSH icon
377
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$490K 0.02%
8,401
-7,953
-49% -$460K
EFV icon
378
iShares MSCI EAFE Value ETF
EFV
$29.2B
$482K 0.02%
9,256
-68
-0.7% -$3.37K
HUM icon
379
Humana
HUM
$44.1B
$481K 0.02%
1,051
+7
+0.7% +$3.45K
VIS icon
380
Vanguard Industrials ETF
VIS
$8.36B
$479K 0.02%
2,174
+121
+6% +$24.4K
RSPT icon
381
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$473K 0.02%
14,500
– –
XOM icon
382
PUT
ExxonMobil
XOM
$642B
– –
0
– –
HUN icon
383
Huntsman Corp
HUN
$1.78B
$465K 0.02%
18,495
+2,127
+13% +$51.7K
PGR icon
384
PUT
Progressive
PGR
$125B
– –
0
– –
NTNX icon
385
Nutanix
NTNX
$16.3B
$460K 0.01%
9,640
-1,101
-10% -$44.6K
DD icon
386
DuPont de Nemours
DD
$19.5B
$460K 0.01%
4,759
-41
-0.9% -$3.73K
SWKS icon
387
Skyworks Solutions
SWKS
$10.1B
$459K 0.01%
4,085
-43
-1% -$4.21K
CNH
388
CNH Industrial
CNH
$17.4B
$457K 0.01%
37,536
+3,828
+11% +$42.7K
MDT icon
389
Medtronic
MDT
$110B
$456K 0.01%
5,533
-593
-10% -$45.2K
BIIB icon
390
Biogen
BIIB
$30.5B
$455K 0.01%
1,760
-16
-0.9% -$3.93K
TT icon
391
Trane Technologies
TT
$105B
$453K 0.01%
1,857
+164
+10% +$35.9K
DFSV
392
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$452K 0.01%
15,514
+2,610
+20% +$67.7K
GIB icon
393
CGI
GIB
$15.4B
$449K 0.01%
4,187
+391
+10% +$39.6K
PLD icon
394
Prologis
PLD
$130B
$447K 0.01%
3,355
+55
+2% +$6.24K
AI icon
395
C3.ai
AI
$1.53B
$444K 0.01%
15,475
-1,500
-9% -$41.3K
IR icon
396
Ingersoll Rand
IR
$34.2B
$442K 0.01%
5,717
+107
+2% +$7.32K
WPP icon
397
WPP
WPP
$5.6B
$441K 0.01%
9,270
+1,098
+13% +$49.2K
SO icon
398
Southern Company
SO
$107B
$440K 0.01%
6,281
+89
+1% +$6.11K
HBI
399
DELISTED
Hanesbrands
HBI
$440K 0.01%
98,577
+10,927
+12% +$44.5K
PAYX icon
400
Paychex
PAYX
$42.7B
$439K 0.01%
3,687
+63
+2% +$7.46K
14 15
16
17 18

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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 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.