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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
ICCC icon
576
ImmuCell
ICCC
$99.7M
$50.9K ﹤0.01%
10,000
– –
SPY icon
577
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
SPY icon
578
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
LODE icon
579
Comstock
LODE
$235M
$46.8K ﹤0.01%
+8,537
New +$39.1K
AMZN icon
580
CALL
Amazon
AMZN
$2.94T
– –
0
– –
MSFT icon
581
CALL
Microsoft
MSFT
$3.71T
– –
0
– –
META icon
582
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
BAC icon
583
PUT
Bank of America
BAC
$441B
– –
0
– –
INTC icon
584
CALL
Intel
INTC
$503B
– –
0
– –
POWW icon
585
Outdoor Holding Co
POWW
$251M
$23.9K ﹤0.01%
11,364
– –
CLOV icon
586
Clover Health Investments
CLOV
$2.45B
$21.8K ﹤0.01%
22,927
-100
-0.4% -$98
BTCS icon
587
BTCS Inc
BTCS
$52.8M
$16.9K ﹤0.01%
+10,339
New +$12K
ASRT
588
DELISTED
Assertio
ASRT
$13.7K ﹤0.01%
852
– –
XFOR icon
589
X4 Pharmaceuticals
XFOR
$393M
$8.38K ﹤0.01%
+333
New +$8.1K
SST.WS
590
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
$2.4K ﹤0.01%
15,000
– –
BNS icon
591
Scotiabank
BNS
$108B
– –
-5,800
Closed -$264K
BTI icon
592
British American Tobacco
BTI
$127B
– –
-6,951
Closed -$218K
DVN icon
593
PUT
Devon Energy
DVN
$49.7B
– –
0
– -$119K
EQIX icon
594
Equinix
EQIX
$104B
– –
-1,161
Closed -$843K
FSCO
595
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-12,221
Closed -$66.2K
GPK icon
596
Graphic Packaging
GPK
$3.51B
– –
-11,698
Closed -$261K
KRMD icon
597
KORU Medical Systems
KRMD
$164M
– –
-12,500
Closed -$33.8K
NKE icon
598
PUT
Nike
NKE
$62.3B
– –
0
– -$95.6K
NLY icon
599
Annaly Capital Management
NLY
$17.1B
– –
-10,988
Closed -$207K
O icon
600
Realty Income
O
$58.2B
– –
-4,288
Closed -$214K
21 22 23
24
25

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FIA
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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.