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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
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
QGEN icon
476
Qiagen
QGEN
$8.72B
$244K 0.01%
5,681
– –
ENB icon
477
Enbridge
ENB
$112B
$244K 0.01%
7,270
+126
+2% +$4.47K
ET icon
478
Energy Transfer Partners
ET
$69.3B
$243K 0.01%
17,330
+1,262
+8% +$16.7K
CWT icon
479
California Water Service
CWT
$3.12B
$243K 0.01%
5,135
– –
SLV icon
480
iShares Silver Trust
SLV
$30.7B
$242K 0.01%
+11,897
New +$257K
UL icon
481
Unilever
UL
$136B
$242K 0.01%
4,348
+7
+0.2% +$405
DG icon
482
Dollar General
DG
$27.9B
$241K 0.01%
+2,278
New +$340K
SCHD icon
483
Schwab US Dividend Equity ETF
SCHD
$105B
$240K 0.01%
10,188
-9,888
-49% -$243K
XLI icon
484
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$240K 0.01%
2,369
+187
+9% +$20K
IUSG icon
485
iShares Core S&P US Growth ETF
IUSG
$33.7B
$239K 0.01%
2,524
– –
HDV
486
iShares Core High Dividend ETF
HDV
$14.9B
$239K 0.01%
12,095
– –
SQM icon
487
Sociedad Química y Minera de Chile
SQM
$20.6B
$239K 0.01%
4,005
– –
TD icon
488
Toronto Dominion Bank
TD
$200B
$237K 0.01%
+3,940
New +$246K
CMA
489
DELISTED
Comerica
CMA
$234K 0.01%
5,633
-20
-0.4% -$948
PKG icon
490
Packaging Corp of America
PKG
$22.8B
$234K 0.01%
1,524
– –
SNY icon
491
Sanofi
SNY
$104B
$234K 0.01%
4,358
-340
-7% -$18.1K
TSCO icon
492
Tractor Supply
TSCO
$18B
$233K 0.01%
5,740
+175
+3% +$7.58K
EMR icon
493
Emerson Electric
EMR
$88.3B
$232K 0.01%
2,400
+53
+2% +$5.05K
RSG icon
494
Republic Services
RSG
$65.7B
$230K 0.01%
1,613
+53
+3% +$7.87K
PSA icon
495
Public Storage
PSA
$61.3B
$229K 0.01%
869
-8
-0.9% -$2.24K
NOK icon
496
Nokia
NOK
$52.3B
$228K 0.01%
61,003
+5,217
+9% +$20.6K
DGRO icon
497
iShares Core Dividend Growth ETF
DGRO
$43.5B
$228K 0.01%
4,601
– –
FLG
498
Flagstar Bank National Association
FLG
$5.82B
$227K 0.01%
+6,681
New +$242K
PINC
499
DELISTED
Premier
PINC
$227K 0.01%
10,567
-803
-7% -$20K
SAM icon
500
Boston Beer
SAM
$1.92B
$227K 0.01%
+583
New +$204K
18 19
20
21 22

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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 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.