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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
GLW icon
401
Corning
GLW
$135B
$438K 0.01%
14,398
+1,382
+11% +$39.5K
WEC icon
402
WEC Energy
WEC
$35.2B
$438K 0.01%
5,207
-83
-2% -$6.83K
IJK icon
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$437K 0.01%
5,520
-37
-0.7% -$2.71K
SHW icon
404
PUT
Sherwin-Williams
SHW
$88.2B
– –
0
– –
FTEC icon
405
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$436K 0.01%
3,032
-181
-6% -$24K
VONG icon
406
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$429K 0.01%
5,496
-342
-6% -$24.9K
VOX icon
407
Vanguard Communication Services ETF
VOX
$5.73B
$426K 0.01%
3,618
-857
-19% -$94.6K
GTM
408
ZoomInfo Technologies
GTM
$1.22B
$425K 0.01%
22,977
+3,696
+19% +$58K
IWY icon
409
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$422K 0.01%
+2,409
New +$395K
VV icon
410
Vanguard Morningstar Large-Cap ETF
VV
$54B
$421K 0.01%
1,931
– –
INGN icon
411
Inogen
INGN
$176M
$421K 0.01%
76,635
– –
ENB icon
412
Enbridge
ENB
$113B
$421K 0.01%
11,677
+4,407
+61% +$149K
SAP icon
413
SAP
SAP
$230B
$419K 0.01%
2,710
+46
+2% +$6.65K
RIO icon
414
Rio Tinto
RIO
$162B
$417K 0.01%
5,595
+1,213
+28% +$81.4K
DFAX icon
415
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$414K 0.01%
16,953
– –
REGN icon
416
Regeneron Pharmaceuticals
REGN
$79.5B
$414K 0.01%
471
+19
+4% +$15.6K
REET icon
417
iShares Global REIT ETF
REET
$5.08B
$413K 0.01%
17,078
-3,496
-17% -$76.5K
IBB icon
418
iShares Biotechnology ETF
IBB
$9.53B
$410K 0.01%
3,022
+506
+20% +$61.7K
SYY icon
419
Sysco
SYY
$40.4B
$407K 0.01%
5,564
+113
+2% +$7.8K
SNPS icon
420
Synopsys
SNPS
$77.7B
$401K 0.01%
780
+19
+2% +$9.71K
F icon
421
Ford
F
$55B
$399K 0.01%
32,746
-10,009
-23% -$111K
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
$398K 0.01%
1,772
-39
-2% -$9.14K
PCAR icon
423
PACCAR
PCAR
$69.5B
$397K 0.01%
4,065
+74
+2% +$6.65K
CAH icon
424
Cardinal Health
CAH
$55.7B
$391K 0.01%
3,877
+24
+0.6% +$2.38K
TFX icon
425
Teleflex
TFX
$6.15B
$390K 0.01%
1,566
-212
-12% -$45.3K
15 16
17
18 19

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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.