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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
GS icon
426
Goldman Sachs
GS
$301B
$335K 0.01%
1,036
+2
+0.2% +$668
CAH icon
427
Cardinal Health
CAH
$55.7B
$335K 0.01%
3,853
+988
+34% +$89.3K
MCHP icon
428
Microchip Technology
MCHP
$40.4B
$334K 0.01%
4,283
+205
+5% +$17.2K
APD icon
429
Air Products & Chemicals
APD
$66.8B
$333K 0.01%
1,175
-70
-6% -$20.5K
VYMI icon
430
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$329K 0.01%
5,317
+69
+1% +$4.38K
BALL icon
431
Ball Corp
BALL
$16.7B
$329K 0.01%
6,601
-525
-7% -$28.7K
DFSV
432
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$327K 0.01%
12,904
+690
+6% +$18.2K
CARR icon
433
Carrier Global
CARR
$52.7B
$326K 0.01%
+5,902
New +$325K
CHI
434
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$324K 0.01%
30,775
-1,000
-3% -$10.9K
SPHQ icon
435
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$321K 0.01%
6,417
-3,989
-38% -$204K
FEX icon
436
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$318K 0.01%
3,920
– –
URTH icon
437
iShares MSCI World ETF
URTH
$8.2B
$317K 0.01%
2,641
– –
GTM
438
ZoomInfo Technologies
GTM
$1.22B
$316K 0.01%
19,281
+2,120
+12% +$43.3K
CZA icon
439
Invesco Zacks Mid-Cap ETF
CZA
$192M
$314K 0.01%
3,685
– –
HCA icon
440
HCA Healthcare
HCA
$88.5B
$313K 0.01%
1,271
+1
+0.1% +$274
ONEQ icon
441
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$310K 0.01%
5,966
+6
+0.1% +$325
CNQ icon
442
Canadian Natural Resources
CNQ
$94.8B
$310K 0.01%
9,592
+336
+4% +$10.3K
IBB icon
443
iShares Biotechnology ETF
IBB
$9.53B
$308K 0.01%
2,516
-230
-8% -$29.2K
SKYY icon
444
First Trust Cloud Computing ETF
SKYY
$3.01B
$304K 0.01%
4,010
– –
CTVA icon
445
Corteva
CTVA
$51.3B
$298K 0.01%
5,828
+191
+3% +$10.1K
IUSV icon
446
iShares Core S&P US Value ETF
IUSV
$27.5B
$297K 0.01%
3,985
– –
KLIC icon
447
Kulicke & Soffa
KLIC
$4.74B
$297K 0.01%
6,100
– –
ENS icon
448
EnerSys
ENS
$6.83B
$289K 0.01%
3,050
– –
TDOC icon
449
Teladoc Health
TDOC
$1.21B
$287K 0.01%
15,446
-151
-1% -$3.52K
GPC icon
450
Genuine Parts
GPC
$18.3B
$283K 0.01%
1,960
-113
-5% -$17.6K
16 17
18
19 20

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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.