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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
KMB icon
426
Kimberly-Clark
KMB
$36.1B
$390K 0.01%
3,213
+231
+8% +$27.9K
VOE icon
427
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$390K 0.01%
2,689
+771
+40% +$104K
DEO icon
428
Diageo
DEO
$51.6B
$378K 0.01%
2,595
-57
-2% -$8.42K
TM icon
429
Toyota
TM
$222B
$374K 0.01%
2,039
-120
-6% -$21.9K
BALL icon
430
Ball Corp
BALL
$16.7B
$373K 0.01%
6,477
-124
-2% -$6.39K
IWO icon
431
iShares Russell 2000 Growth ETF
IWO
$14.8B
$372K 0.01%
1,476
-153
-9% -$34.5K
MCHP icon
432
Microchip Technology
MCHP
$40.4B
$372K 0.01%
4,126
-157
-4% -$12.8K
AMT icon
433
American Tower
AMT
$79.8B
$372K 0.01%
1,723
-363
-17% -$68.6K
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$372K 0.01%
4,160
-44
-1% -$3.64K
VPU
435
Vanguard Utilities ETF
VPU
$8.3B
$372K 0.01%
2,711
-659
-20% -$87K
AEP icon
436
American Electric Power
AEP
$68.2B
$366K 0.01%
4,512
-6
-0.1% -$466
VOT icon
437
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$366K 0.01%
+1,667
New +$333K
IQV icon
438
IQVIA
IQV
$38.3B
$360K 0.01%
+1,556
New +$319K
IUSG icon
439
iShares Core S&P US Growth ETF
IUSG
$33.4B
$359K 0.01%
3,453
+929
+37% +$91.5K
OKTA icon
440
Okta
OKTA
$24.9B
$359K 0.01%
3,969
-2,009
-34% -$153K
WLY icon
441
John Wiley & Sons Class A
WLY
$2.72B
$358K 0.01%
11,279
+1,363
+14% +$42.6K
DVN icon
442
Devon Energy
DVN
$49.7B
$357K 0.01%
7,886
+235
+3% +$10.8K
ONEQ icon
443
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$354K 0.01%
5,973
+7
+0.1% +$384
FEX icon
444
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$353K 0.01%
3,920
– –
URTH icon
445
iShares MSCI World ETF
URTH
$8.2B
$351K 0.01%
2,641
– –
VYMI icon
446
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$349K 0.01%
5,248
-69
-1% -$4.34K
NET icon
447
Cloudflare
NET
$101B
$349K 0.01%
+4,186
New +$293K
CZA icon
448
Invesco Zacks Mid-Cap ETF
CZA
$192M
$346K 0.01%
3,685
– –
EMR icon
449
Emerson Electric
EMR
$87.5B
$344K 0.01%
3,529
+1,129
+47% +$103K
CARR icon
450
Carrier Global
CARR
$52.7B
$341K 0.01%
5,937
+35
+0.6% +$1.85K
16 17
18
19 20

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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.