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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
NFLX icon
451
PUT
Netflix
NFLX
$307B
– –
0
– –
IUSV icon
452
iShares Core S&P US Value ETF
IUSV
$27.5B
$337K 0.01%
3,998
+13
+0.3% +$1.01K
KLIC icon
453
Kulicke & Soffa
KLIC
$4.74B
$334K 0.01%
6,100
– –
TDOC icon
454
Teladoc Health
TDOC
$1.21B
$333K 0.01%
15,438
-8
-0.1% -$148
APH icon
455
Amphenol
APH
$210B
$329K 0.01%
6,640
+66
+1% +$2.92K
SPHQ icon
456
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$326K 0.01%
6,019
-398
-6% -$20.5K
NTAP icon
457
NetApp
NTAP
$37.6B
$321K 0.01%
3,639
+115
+3% +$9.26K
RSG icon
458
Republic Services
RSG
$64.5B
$321K 0.01%
1,944
+331
+21% +$51.4K
CMA
459
DELISTED
Comerica
CMA
$317K 0.01%
5,678
+45
+0.8% +$2.04K
AJG icon
460
Arthur J. Gallagher & Co
AJG
$64.5B
$316K 0.01%
1,405
+251
+22% +$59.5K
BKNG icon
461
Booking.com
BKNG
$156B
$315K 0.01%
2,225
+125
+6% +$15.6K
CNQ icon
462
Canadian Natural Resources
CNQ
$94.8B
$314K 0.01%
9,582
-10
-0.1% -$324
HEFA icon
463
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$308K 0.01%
+9,787
New +$298K
XLI icon
464
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$308K 0.01%
2,704
+335
+14% +$35.2K
ENS icon
465
EnerSys
ENS
$6.83B
$308K 0.01%
3,050
– –
HDV
466
iShares Core High Dividend ETF
HDV
$14.8B
$308K 0.01%
15,080
+2,985
+25% +$58.8K
IJT icon
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$303K 0.01%
2,423
– –
FFIN icon
468
First Financial Bankshares
FFIN
$4.97B
$303K 0.01%
10,000
-32,191
-76% -$853K
ICLR icon
469
Icon
ICLR
$12.4B
$301K 0.01%
1,063
– –
PSA icon
470
Public Storage
PSA
$61.1B
$299K 0.01%
981
+112
+13% +$29.7K
DFAR icon
471
Dimensional US Real Estate ETF
DFAR
$1.77B
$298K 0.01%
+13,094
New +$268K
VLTO icon
472
Veralto
VLTO
$23.9B
$294K 0.01%
+3,570
New +$267K
VTES icon
473
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$293K 0.01%
+2,890
New +$288K
DPZ icon
474
Domino's
DPZ
$11.9B
$293K 0.01%
711
+6
+0.9% +$2.25K
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$292K 0.01%
+2,561
New +$263K
17 18
19
20 21

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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 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.