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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
+259.06%
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
NVDA icon
26
NVIDIA
NVDA
$5.05T
$16.5M 0.62%
379,520
+103,090
+37% +$4.62M
AMZN icon
27
Amazon
AMZN
$3.05T
$15.9M 0.59%
124,741
-10,624
-8% -$1.42M
MSFT icon
28
PUT
Microsoft
MSFT
$3.63T
– –
0
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.57T
$13.6M 0.51%
103,045
+9,509
+10% +$1.24M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$13.5M 0.5%
284,635
-93,087
-25% -$4.61M
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$13M 0.48%
432,575
+52,280
+14% +$1.63M
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$12.8M 0.48%
136,715
-4,962
-4% -$486K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$12.4M 0.46%
79,481
+238
+0.3% +$39.3K
RC
34
Ready Capital
RC
$276M
$11.8M 0.44%
1,162,305
-120,160
-9% -$1.32M
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.5B
$11.8M 0.44%
223,903
-1,218
-0.5% -$67.1K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11.6M 0.43%
205,216
+10,976
+6% +$648K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$11.2M 0.42%
26,252
+96
+0.4% +$42.7K
UNH icon
38
UnitedHealth
UNH
$378B
$10.8M 0.4%
21,331
-979
-4% -$482K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.3M 0.38%
245,143
+21,127
+9% +$883K
AMAT icon
40
Applied Materials
AMAT
$409B
$10.3M 0.38%
74,103
+4,212
+6% +$604K
SDG icon
41
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$9.99M 0.37%
134,057
-1,841
-1% -$145K
HD icon
42
Home Depot
HD
$338B
$9.72M 0.36%
32,158
+314
+1% +$101K
ISRG icon
43
Intuitive Surgical
ISRG
$133B
$9.43M 0.35%
32,272
+1,783
+6% +$557K
JMSI icon
44
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$9.4M 0.35%
+195,392
New +$9.65M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.95M 0.33%
57,608
-1,862
-3% -$302K
APPF icon
46
AppFolio
APPF
$6.72B
$8.54M 0.32%
46,765
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.3B
$8.35M 0.31%
110,404
-8,252
-7% -$680K
XOM icon
48
ExxonMobil
XOM
$639B
$8.12M 0.3%
69,035
-1,751
-2% -$192K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$7.86M 0.29%
68,319
+54
+0.1% +$6.59K
ORCL icon
50
Oracle
ORCL
$404B
$7.66M 0.29%
72,292
+43,349
+150% +$5.02M
1
2
3 4 5

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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.