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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
BCPC
526
Balchem Corp
BCPC
$5.75B
$223K 0.01%
+1,496
New +$191K
SCHV
527
Schwab US Large-Cap Value ETF
SCHV
$16B
$221K 0.01%
9,477
-11,091
-54% -$243K
OBDC icon
528
Blue Owl Capital
OBDC
$5.61B
$217K 0.01%
14,710
– –
ANET icon
529
Arista Networks
ANET
$242B
$217K 0.01%
+3,684
New +$194K
OXY icon
530
Occidental Petroleum
OXY
$55.7B
$216K 0.01%
3,614
+309
+9% +$18.9K
COHR icon
531
Coherent
COHR
$65.4B
$215K 0.01%
+4,943
New +$178K
TTWO icon
532
Take-Two Interactive
TTWO
$43.5B
$214K 0.01%
+1,333
New +$199K
NAZ icon
533
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$214K 0.01%
20,000
– –
WK icon
534
Workiva
WK
$3.38B
$212K 0.01%
2,085
+85
+4% +$8.2K
BIL icon
535
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$212K 0.01%
+2,315
New +$212K
TECK icon
536
Teck Resources
TECK
$32.4B
$211K 0.01%
5,000
– –
HSBC icon
537
HSBC
HSBC
$352B
$211K 0.01%
+5,196
New +$201K
EXG icon
538
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$210K 0.01%
27,214
– –
IWN icon
539
iShares Russell 2000 Value ETF
IWN
$14.5B
$209K 0.01%
+1,348
New +$187K
GOGO icon
540
Gogo Inc
GOGO
$492M
$209K 0.01%
20,610
– –
EPAM icon
541
EPAM Systems
EPAM
$4.86B
$209K 0.01%
702
-349
-33% -$88.6K
ARCC icon
542
Ares Capital
ARCC
$14.1B
$208K 0.01%
+10,401
New +$203K
MTCH icon
543
Match Group
MTCH
$8.54B
$208K 0.01%
5,703
+21
+0.4% +$709
CHDN icon
544
Churchill Downs
CHDN
$6.06B
$208K 0.01%
+1,540
New +$183K
SNY icon
545
Sanofi
SNY
$104B
$207K 0.01%
4,171
-187
-4% -$9.14K
OTIS icon
546
Otis Worldwide
OTIS
$28.1B
$206K 0.01%
+2,304
New +$192K
MRNA icon
547
Moderna
MRNA
$21.5B
$205K 0.01%
+2,063
New +$174K
FLG
548
Flagstar Bank National Association
FLG
$5.9B
$205K 0.01%
6,681
– –
IT icon
549
Gartner
IT
$11.7B
$205K 0.01%
+454
New +$181K
GTLS
550
DELISTED
Chart Industries
GTLS
$204K 0.01%
1,500
– –
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 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.