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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
GOVI icon
551
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$204K 0.01%
+4,083
New +$111K
CG icon
552
Carlyle Group
CG
$17.6B
$204K 0.01%
+5,014
New +$165K
MGK icon
553
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$203K 0.01%
+3,915
New +$190K
CSCO icon
554
PUT
Cisco
CSCO
$476B
– –
0
– –
SAM icon
555
Boston Beer
SAM
$1.88B
$201K 0.01%
583
– –
CBRE icon
556
CBRE Group
CBRE
$42.7B
$201K 0.01%
+2,161
New +$168K
ETY icon
557
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$201K 0.01%
16,499
– –
KIO
558
KKR Income Opportunities Fund
KIO
$452M
$201K 0.01%
16,000
– –
CCAP icon
559
Crescent Capital BDC
CCAP
$434M
$200K 0.01%
11,536
– –
NVDA icon
560
CALL
NVIDIA
NVDA
$5.3T
– –
0
– –
KREF
561
KKR Real Estate Finance Trust
KREF
$478M
$198K 0.01%
14,946
– –
GBDC icon
562
Golub Capital BDC
GBDC
$3.39B
$194K 0.01%
12,863
– –
LZ icon
563
LegalZoom.com
LZ
$973M
$188K 0.01%
16,633
– –
AKTS
564
DELISTED
Akoustis Technologies Inc
AKTS
$187K 0.01%
224,719
– –
JPM icon
565
PUT
JPMorgan Chase
JPM
$947B
– –
0
– –
OPLN
566
Openlane
OPLN
$4.62B
$173K 0.01%
11,695
-95
-0.8% -$1.38K
SIRI icon
567
SiriusXM
SIRI
$10.1B
$149K ﹤0.01%
2,719
+292
+12% +$14K
GOOGL icon
568
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
– –
0
– –
MUFG icon
569
Mitsubishi UFJ Financial
MUFG
$254B
$130K ﹤0.01%
15,116
+3,015
+25% +$25.4K
BBDC icon
570
Barings BDC
BBDC
$963M
$123K ﹤0.01%
14,285
– –
MNKD icon
571
MannKind Corp
MNKD
$1.24B
$82.1K ﹤0.01%
22,550
-5,700
-20% -$21.8K
AAPL icon
572
CALL
Apple
AAPL
$4.56T
– –
0
– –
COST icon
573
CALL
Costco
COST
$421B
– –
0
– –
LIQT icon
574
LiqTech
LIQT
$20.1M
$63.9K ﹤0.01%
18,750
– –
ABCL icon
575
AbCellera Biologics
ABCL
$1.99B
$60.8K ﹤0.01%
10,651
– –
21 22
23
24 25

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FIA
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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.