We are live on ! Find out more
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
GPC icon
476
Genuine Parts
GPC
$18.7B
$292K 0.01%
2,107
+147
+8% +$20.2K
DG icon
477
Dollar General
DG
$27.9B
$292K 0.01%
2,146
-132
-6% -$16K
FDVV icon
478
Fidelity High Dividend ETF
FDVV
$10.4B
$288K 0.01%
+6,811
New +$270K
APD icon
479
Air Products & Chemicals
APD
$67.6B
$283K 0.01%
1,034
-141
-12% -$38.8K
GOOG icon
480
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
MELI icon
481
Mercado Libre
MELI
$92.3B
$281K 0.01%
+179
New +$254K
FSK icon
482
FS KKR Capital
FSK
$3.44B
$278K 0.01%
13,900
– –
CTVA icon
483
Corteva
CTVA
$51.3B
$277K 0.01%
5,778
-50
-0.9% -$2.38K
TIP icon
484
iShares TIPS Bond ETF
TIP
$14.5B
$275K 0.01%
2,562
-2,970
-54% -$311K
CI icon
485
Cigna
CI
$74.6B
$275K 0.01%
919
-6
-0.6% -$1.75K
RPG icon
486
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$274K 0.01%
+8,490
New +$260K
CHI
487
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$271K 0.01%
26,175
-4,600
-15% -$47.4K
MDY icon
488
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$270K 0.01%
532
+40
+8% +$18.6K
CMG icon
489
Chipotle Mexican Grill
CMG
$41.5B
$268K 0.01%
5,850
-150
-3% -$6.24K
RY icon
490
Royal Bank of Canada
RY
$293B
$268K 0.01%
2,649
-266
-9% -$23.4K
MASI
491
DELISTED
Masimo
MASI
$267K 0.01%
+2,280
New +$213K
UL icon
492
Unilever
UL
$136B
$267K 0.01%
4,899
+551
+13% +$29.7K
DFS
493
DELISTED
Discover Financial Services
DFS
$267K 0.01%
+2,373
New +$219K
IYW icon
494
iShares US Technology ETF
IYW
$25.2B
$266K 0.01%
+2,168
New +$246K
NTRA icon
495
Natera
NTRA
$46.4B
$265K 0.01%
+4,231
New +$211K
AGX icon
496
Argan
AGX
$8.37B
$264K 0.01%
5,650
– –
FNDF icon
497
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$264K 0.01%
+7,815
New +$250K
USB icon
498
US Bancorp
USB
$99.6B
$263K 0.01%
+6,076
New +$222K
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$263K 0.01%
+2,549
New +$232K
BG icon
500
Bunge Global
BG
$20.8B
$262K 0.01%
2,592
+4
+0.2% +$419
18 19
20
21 22

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.