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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
+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
QGEN icon
501
Qiagen
QGEN
$8.61B
$262K 0.01%
5,681
– –
ANSS
502
DELISTED
Ansys
ANSS
$260K 0.01%
717
-878
-55% -$260K
SLV icon
503
iShares Silver Trust
SLV
$29.8B
$259K 0.01%
11,897
– –
FTNT icon
504
Fortinet
FTNT
$117B
$259K 0.01%
4,424
+3
+0.1% +$166
ET icon
505
Energy Transfer Partners
ET
$71.2B
$259K 0.01%
18,759
+1,429
+8% +$19.4K
CWT icon
506
California Water Service
CWT
$3.06B
$258K 0.01%
4,968
-167
-3% -$8.4K
NTES icon
507
NetEase
NTES
$83.5B
$257K 0.01%
2,764
+514
+23% +$54.6K
SPG icon
508
Simon Property Group
SPG
$71.9B
$255K 0.01%
1,789
-81
-4% -$9.79K
CL icon
509
Colgate-Palmolive
CL
$74.1B
$254K 0.01%
+3,189
New +$240K
BRCC icon
510
BRC Inc
BRCC
$241M
$254K 0.01%
70,000
– –
WDS icon
511
Woodside Energy
WDS
$43.2B
$253K 0.01%
12,007
+113
+1% +$2.41K
TSCO icon
512
Tractor Supply
TSCO
$17.9B
$250K 0.01%
5,820
+80
+1% +$3.27K
PKG icon
513
Packaging Corp of America
PKG
$22.5B
$249K 0.01%
1,528
+4
+0.3% +$629
SCCO icon
514
Southern Copper
SCCO
$161B
$245K 0.01%
3,070
-17
-0.6% -$1.18K
IWS icon
515
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$245K 0.01%
2,103
+9
+0.4% +$959
FAST icon
516
Fastenal
FAST
$58.3B
$242K 0.01%
7,472
+72
+1% +$2.17K
NOK icon
517
Nokia
NOK
$52.6B
$242K 0.01%
70,714
+9,711
+16% +$33K
SQM icon
518
Sociedad Química y Minera de Chile
SQM
$20.7B
$241K 0.01%
4,005
– –
NNN icon
519
NNN REIT
NNN
$8.94B
$240K 0.01%
+5,577
New +$216K
NBIX icon
520
Neurocrine Biosciences
NBIX
$16.2B
$237K 0.01%
1,800
-1,525
-46% -$176K
VTEB icon
521
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$236K 0.01%
+4,625
New +$227K
PINC
522
DELISTED
Premier
PINC
$236K 0.01%
10,556
-11
-0.1% -$227
MU icon
523
Micron Technology
MU
$996B
$230K 0.01%
+2,695
New +$200K
AMZN icon
524
PUT
Amazon
AMZN
$2.94T
– –
0
– –
DFIV icon
525
Dimensional International Value ETF
DFIV
$21.5B
$227K 0.01%
+6,606
New +$216K
19 20
21
22 23

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CCM
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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 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.