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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
BIV icon
551
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-5,713
Closed -$430K
BSV icon
552
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,448
Closed -$261K
BTCS icon
553
BTCS Inc
BTCS
$52.8M
– –
-23,591
Closed -$28K
COHR icon
554
Coherent
COHR
$65.4B
– –
-5,006
Closed -$255K
DFS
555
DELISTED
Discover Financial Services
DFS
– –
-1,917
Closed -$224K
FALN icon
556
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-15,418
Closed -$391K
FCX icon
557
Freeport-McMoran
FCX
$95.5B
– –
-15,254
Closed -$610K
GEHC icon
558
GE HealthCare
GEHC
$31.8B
– –
-2,690
Closed -$219K
GM icon
559
General Motors
GM
$76.3B
– –
-5,330
Closed -$206K
GSK icon
560
GSK
GSK
$104B
– –
-6,026
Closed -$215K
HRL icon
561
Hormel Foods
HRL
$13.8B
– –
-5,757
Closed -$232K
IJJ icon
562
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-1,913
Closed -$205K
ILMN icon
563
Illumina
ILMN
$29.3B
– –
-1,306
Closed -$238K
INTU icon
564
PUT
Intuit
INTU
$88.1B
– –
0
– -$550K
MASI
565
DELISTED
Masimo
MASI
– –
-1,600
Closed -$263K
MBB icon
566
iShares MBS ETF
MBB
$39B
– –
-3,458
Closed -$322K
MSI icon
567
Motorola Solutions
MSI
$78.7B
– –
-692
Closed -$203K
NNN icon
568
NNN REIT
NNN
$8.94B
– –
-5,577
Closed -$239K
NTRA icon
569
Natera
NTRA
$38B
– –
-4,231
Closed -$206K
SAN icon
570
Banco Santander
SAN
$209B
– –
-13,523
Closed -$50.2K
SIMO icon
571
Silicon Motion
SIMO
$9.07B
– –
-2,900
Closed -$208K
SJM icon
572
J.M. Smucker
SJM
$12.7B
– –
-1,562
Closed -$231K
SPDW icon
573
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-10,252
Closed -$334K
SPSK icon
574
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
– –
-23,507
Closed -$417K
TER icon
575
Teradyne
TER
$60.2B
– –
-2,252
Closed -$251K
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.