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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
+259.06%
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
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$19.3M 0.63%
601,348
+1,698
+0.3% +$52.4K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$18.3M 0.6%
370,280
-9,240
-2% -$428K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$17.6M 0.57%
167,459
+30,744
+22% +$3.01M
MSFT icon
29
PUT
Microsoft
MSFT
$3.45T
– –
0
– –
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$14.7M 0.48%
443,257
+10,682
+2% +$332K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$14.7M 0.48%
104,027
+982
+1% +$133K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.8M 0.42%
27,032
+780
+3% +$347K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$12.6M 0.41%
80,138
+657
+0.8% +$101K
AMAT icon
34
Applied Materials
AMAT
$403B
$12.1M 0.39%
74,643
+540
+0.7% +$79.3K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12M 0.39%
194,211
-11,005
-5% -$629K
HD icon
36
Home Depot
HD
$331B
$11.8M 0.38%
33,959
+1,801
+6% +$558K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.4B
$11.6M 0.38%
195,136
-28,767
-13% -$1.54M
SDG icon
38
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$11M 0.36%
135,776
+1,719
+1% +$130K
UNH icon
39
UnitedHealth
UNH
$376B
$10.9M 0.36%
20,795
-536
-3% -$286K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.9M 0.35%
260,616
+15,473
+6% +$644K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.9M 0.35%
215,804
-68,831
-24% -$3.33M
ISRG icon
42
Intuitive Surgical
ISRG
$127B
$10.9M 0.35%
32,224
-48
-0.1% -$14.3K
BA icon
43
Boeing
BA
$171B
$9.94M 0.32%
38,117
+1,268
+3% +$271K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.82M 0.32%
57,645
+37
+0.1% +$5.95K
AVGO icon
45
Broadcom
AVGO
$1.85T
$9.38M 0.3%
84,080
+19,310
+30% +$1.83M
JMSI icon
46
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$9.24M 0.3%
182,939
-12,453
-6% -$609K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$9.21M 0.3%
104,271
-6,133
-6% -$486K
INTC icon
48
Intel
INTC
$455B
$9M 0.29%
179,036
+39,293
+28% +$1.6M
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.53M 0.28%
68,260
-59
-0.1% -$6.93K
ORCL icon
50
Oracle
ORCL
$374B
$8.37M 0.27%
79,413
+7,121
+10% +$777K
1
2
3 4 5

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WJWM
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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.