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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
(+1.4%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
585
New
33
Increased
227
Reduced
210
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$14.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$9.72M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.61M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.39M |
| 3 |
Wells Fargo
WFC
|
+$1.43M |
| 4 |
Amazon
AMZN
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$21.1B
| $280K | 0.01% |
2,588
+78
| +3% | +$8.55K |
|
452
Rio Tinto
RIO
$165B
| $279K | 0.01% |
4,382
+1,180
| +37% | +$75.3K |
|
453
Woodside Energy
WDS
$42.9B
| $277K | 0.01% |
11,894
-1,326
| -10% | -$32.3K |
|
454
PUT
Applied Materials
AMAT
$428B
| – | – |
0
| – | – |
|
455
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
| $277K | 0.01% |
4,565
-229
| -5% | -$14.4K |
|
456
Amphenol
APH
$207B
| $276K | 0.01% |
+6,574
| New | +$283K |
|
457
FS KKR Capital
FSK
$3.4B
| $274K | 0.01% |
+13,900
| New | +$278K |
|
458
EPAM Systems
EPAM
$5.04B
| $269K | 0.01% |
+1,051
| New | +$260K |
|
459
NetApp
NTAP
$37.1B
| $267K | 0.01% |
3,524
+1
| +0% | +$77 |
|
460
Domino's
DPZ
$11.6B
| $267K | 0.01% |
705
-113
| -14% | -$43.5K |
|
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $266K | 0.01% |
2,423
-190
| -7% | -$21.9K |
|
462
Cigna
CI
$74B
| $265K | 0.01% |
925
-8
| -0.9% | -$2.28K |
|
463
Scotiabank
BNS
$107B
| $264K | 0.01% |
+5,800
| New | +$278K |
|
464
Arthur J. Gallagher & Co
AJG
$64.1B
| $263K | 0.01% |
1,154
+1
| +0.1% | +$224 |
|
465
Icon
ICLR
$12.6B
| $262K | 0.01% |
1,063
-1
| -0.1% | -$252 |
|
466
Graphic Packaging
GPK
$3.58B
| $261K | 0.01% |
11,698
+35
| +0.3% | +$803 |
|
467
Booking.com
BKNG
$161B
| $260K | 0.01% |
2,100
-50
| -2% | -$6.06K |
|
468
Fortinet
FTNT
$117B
| $259K | 0.01% |
4,421
+413
| +10% | +$27.3K |
|
469
Argan
AGX
$8.43B
| $257K | 0.01% |
5,650
| – | – |
|
470
Royal Bank of Canada
RY
$292B
| $255K | 0.01% |
+2,915
| New | +$271K |
|
|
GTLS
471
DELISTED
Chart Industries
GTLS
| $254K | 0.01% |
1,500
| – | – |
|
472
BRC Inc
BRCC
$236M
| $251K | 0.01% |
70,000
| – | – |
|
473
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $251K | 0.01% |
1,918
+29
| +2% | +$4.02K |
|
474
SolarEdge
SEDG
$2.03B
| $247K | 0.01% |
1,911
+9
| +0.5% | +$1.73K |
|
475
Gogo Inc
GOGO
$481M
| $246K | 0.01% |
20,610
| – | – |
|
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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.