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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
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
610
New
51
Increased
287
Reduced
170
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.98M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$8.93M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RC
Ready Capital
RC
|
+$4.2M |
| 2 |
Trade Desk
TTD
|
+$4.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.33M |
| 4 |
AppFolio
APPF
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| – | – |
-17,334
| Closed | -$407K |
|
602
SolarEdge
SEDG
$1.99B
| – | – |
-1,911
| Closed | -$247K |
|
603
First Trust Cloud Computing ETF
SKYY
$3.01B
| – | – |
-4,010
| Closed | -$304K |
|
604
Toronto Dominion Bank
TD
$200B
| – | – |
-3,940
| Closed | -$237K |
|
605
PUT
Xcel Energy
XEL
$48.1B
| – | – |
0
| – | -$572K |
|
606
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| – | – |
0
| – | -$6.63K |
|
|
BSCO
607
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-50,270
| Closed | -$1.04M |
|
|
HLGN
608
DELISTED
Heliogen, Inc.
HLGN
| – | – |
-25,229
| Closed | -$95.4K |
|
|
NATI
609
DELISTED
National Instruments Corp
NATI
| – | – |
-19,521
| Closed | -$1.16M |
|
|
ATVI
610
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,135
| Closed | -$481K |
|
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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.