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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
NTES icon
501
NetEase
NTES
$82.6B
$225K 0.01%
2,250
– –
MDY icon
502
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$225K 0.01%
492
+48
+11% +$23K
MTCH icon
503
Match Group
MTCH
$8.52B
$223K 0.01%
+5,682
New +$252K
CMG icon
504
Chipotle Mexican Grill
CMG
$42.4B
$220K 0.01%
6,000
+50
+0.8% +$1.95K
IWS icon
505
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$218K 0.01%
2,094
-894
-30% -$98.5K
BTI icon
506
British American Tobacco
BTI
$127B
$218K 0.01%
6,951
-427
-6% -$14.1K
NVDA icon
507
CALL
NVIDIA
NVDA
$5.29T
– –
0
– –
SCCO icon
508
Southern Copper
SCCO
$161B
$215K 0.01%
3,087
+14
+0.5% +$1.02K
TECK icon
509
Teck Resources
TECK
$32.1B
$215K 0.01%
5,000
– –
OXY icon
510
Occidental Petroleum
OXY
$56B
$214K 0.01%
+3,305
New +$208K
O icon
511
Realty Income
O
$58.3B
$214K 0.01%
4,288
+315
+8% +$18.1K
XOM icon
512
PUT
ExxonMobil
XOM
$636B
– –
0
– –
NLY icon
513
Annaly Capital Management
NLY
$16.9B
$207K 0.01%
10,988
– –
OBDC icon
514
Blue Owl Capital
OBDC
$5.57B
$204K 0.01%
14,710
– –
WK icon
515
Workiva
WK
$3.36B
$203K 0.01%
2,000
– –
FAST icon
516
Fastenal
FAST
$57.8B
$202K 0.01%
7,400
+162
+2% +$4.6K
SPG icon
517
Simon Property Group
SPG
$72.2B
$202K 0.01%
1,870
+27
+1% +$3.16K
EXG icon
518
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$201K 0.01%
27,214
– –
CCAP icon
519
Crescent Capital BDC
CCAP
$433M
$197K 0.01%
11,536
+450
+4% +$7.45K
NAZ icon
520
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$193K 0.01%
20,000
– –
KIO
521
KKR Income Opportunities Fund
KIO
$452M
$191K 0.01%
+16,000
New +$191K
ETY icon
522
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$190K 0.01%
16,499
– –
GBDC icon
523
Golub Capital BDC
GBDC
$3.37B
$189K 0.01%
12,863
+50
+0.4% +$709
LZ icon
524
LegalZoom.com
LZ
$966M
$182K 0.01%
16,633
-1,367
-8% -$16.8K
KREF
525
KKR Real Estate Finance Trust
KREF
$478M
$177K 0.01%
+14,946
New +$184K
19 20
21
22 23

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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 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.