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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
(+1.4%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
585
New
33
Increased
227
Reduced
210
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$14.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$9.72M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.61M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.39M |
| 3 |
Wells Fargo
WFC
|
+$1.43M |
| 4 |
Amazon
AMZN
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| – | – |
-4,484
| Closed | -$207K |
|
577
US Bancorp
USB
$100B
| – | – |
-6,121
| Closed | -$202K |
|
578
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-7,710
| Closed | -$476K |
|
579
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-3,614
| Closed | -$230K |
|
580
Vanguard FTSE Pacific ETF
VPL
$8.37B
| – | – |
-3,100
| Closed | -$216K |
|
581
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-5,100
| Closed | -$256K |
|
582
X4 Pharmaceuticals
XFOR
$391M
| – | – |
-500
| Closed | -$29.1K |
|
|
BCPC
583
Balchem Corp
BCPC
$5.7B
| – | – |
-1,496
| Closed | -$202K |
|
|
SPPI
584
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-10,000
| Closed | -$9.6K |
|
|
JRO
585
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-134,200
| Closed | -$1.05M |
|
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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.