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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
OPLN
526
Openlane
OPLN
$4.62B
$176K 0.01%
11,790
-165
-1% -$2.54K
AKTS
527
DELISTED
Akoustis Technologies Inc
AKTS
$169K 0.01%
224,719
– –
BBDC icon
528
Barings BDC
BBDC
$963M
$127K ﹤0.01%
14,285
– –
DVN icon
529
PUT
Devon Energy
DVN
$49.7B
– –
0
– –
MNKD icon
530
MannKind Corp
MNKD
$1.24B
$117K ﹤0.01%
28,250
-5,000
-15% -$22.5K
SIRI icon
531
SiriusXM
SIRI
$10.1B
$110K ﹤0.01%
2,427
-5
-0.2% -$232
MUFG icon
532
Mitsubishi UFJ Financial
MUFG
$254B
$103K ﹤0.01%
12,101
+620
+5% +$4.95K
NKE icon
533
PUT
Nike
NKE
$62.3B
– –
0
– –
HLGN
534
DELISTED
Heliogen, Inc.
HLGN
$95.4K ﹤0.01%
25,229
– –
BAC icon
535
PUT
Bank of America
BAC
$441B
– –
0
– –
LIQT icon
536
LiqTech
LIQT
$20.1M
$72.9K ﹤0.01%
+18,750
New +$68.5K
AAPL icon
537
CALL
Apple
AAPL
$4.56T
– –
0
– –
FSCO
538
FS Credit Opportunities Corp
FSCO
$1.01B
$66.2K ﹤0.01%
12,221
– –
ICCC icon
539
ImmuCell
ICCC
$99.7M
$53.4K ﹤0.01%
+10,000
New +$50.7K
ABCL icon
540
AbCellera Biologics
ABCL
$1.99B
$49K ﹤0.01%
10,651
– –
AMZN icon
541
CALL
Amazon
AMZN
$2.94T
– –
0
– –
KRMD icon
542
KORU Medical Systems
KRMD
$164M
$33.8K ﹤0.01%
+12,500
New +$34.2K
ASRT
543
DELISTED
Assertio
ASRT
$32.7K ﹤0.01%
+852
New +$49.8K
META icon
544
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
CLOV icon
545
Clover Health Investments
CLOV
$2.45B
$24.9K ﹤0.01%
23,027
– –
POWW icon
546
Outdoor Holding Co
POWW
$251M
$23K ﹤0.01%
+11,364
New +$23.8K
INTC icon
547
CALL
Intel
INTC
$503B
– –
0
– –
XLF icon
548
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
0
– –
SST.WS
549
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$788 ﹤0.01%
15,000
– –
ADP icon
550
PUT
Automatic Data Processing
ADP
$109B
– –
0
– -$65.9K
20 21
22
23 24

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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.