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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
NTNX icon
401
Nutanix
NTNX
$16.3B
$375K 0.01%
10,741
-2,638
-20% -$82.8K
NBIX icon
402
Neurocrine Biosciences
NBIX
$16.2B
$374K 0.01%
3,325
– –
GIB icon
403
CGI
GIB
$15.4B
$374K 0.01%
3,796
– –
REGN icon
404
Regeneron Pharmaceuticals
REGN
$79.5B
$372K 0.01%
452
– –
NSC icon
405
Norfolk Southern
NSC
$76.9B
$372K 0.01%
1,888
+37
+2% +$8K
PLD icon
406
Prologis
PLD
$132B
$370K 0.01%
3,300
+57
+2% +$6.97K
WLY icon
407
John Wiley & Sons Class A
WLY
$2.72B
$369K 0.01%
9,916
+240
+2% +$8.51K
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$14.8B
$365K 0.01%
1,629
+120
+8% +$28.7K
DVN icon
409
Devon Energy
DVN
$47.4B
$365K 0.01%
7,651
-37
-0.5% -$1.86K
WPP icon
410
WPP
WPP
$5.6B
$364K 0.01%
8,172
+29
+0.4% +$1.45K
KMB icon
411
Kimberly-Clark
KMB
$36.1B
$360K 0.01%
2,982
+106
+4% +$13.7K
SYY icon
412
Sysco
SYY
$40.4B
$360K 0.01%
5,451
+100
+2% +$7.18K
IR icon
413
Ingersoll Rand
IR
$34.2B
$357K 0.01%
+5,610
New +$373K
SHW icon
414
PUT
Sherwin-Williams
SHW
$88.2B
– –
0
– –
CVS icon
415
CVS Health
CVS
$123B
$355K 0.01%
5,081
+210
+4% +$14.9K
TFX icon
416
Teleflex
TFX
$6.15B
$349K 0.01%
1,778
– –
SNPS icon
417
Synopsys
SNPS
$77.7B
$349K 0.01%
761
-2
-0.3% -$895
HBI
418
DELISTED
Hanesbrands
HBI
$347K 0.01%
87,650
-2,850
-3% -$13.8K
SAP icon
419
SAP
SAP
$230B
$344K 0.01%
2,664
-116
-4% -$15.8K
TGT icon
420
Target
TGT
$66.8B
$344K 0.01%
3,109
-511
-14% -$64.9K
TT icon
421
Trane Technologies
TT
$105B
$343K 0.01%
1,693
+33
+2% +$6.61K
AMT icon
422
American Tower
AMT
$79.8B
$343K 0.01%
2,086
+189
+10% +$34.5K
AEP icon
423
American Electric Power
AEP
$68.2B
$340K 0.01%
4,518
-170
-4% -$13.8K
PCAR icon
424
PACCAR
PCAR
$69.5B
$339K 0.01%
3,991
-27
-0.7% -$2.3K
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$338K 0.01%
4,204
+38
+0.9% +$3.21K
15 16
17
18 19

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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.