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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
+259.06%
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
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.6B
$7.57M 0.28%
138,110
+5,113
+4% +$288K
ADBE icon
52
Adobe
ADBE
$101B
$7.44M 0.28%
14,599
+9,730
+200% +$5.1M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.6T
$7.16M 0.27%
54,742
+2,660
+5% +$344K
BA icon
54
Boeing
BA
$187B
$7.06M 0.26%
36,849
-1,692
-4% -$370K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.66B
$6.95M 0.26%
88,945
-1,403
-2% -$120K
SHW icon
56
Sherwin-Williams
SHW
$87.5B
$6.93M 0.26%
27,166
-2,392
-8% -$640K
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$6.66B
$6.81M 0.25%
134,947
+8,851
+7% +$467K
QQQ icon
58
Invesco QQQ Trust
QQQ
$482B
$6.65M 0.25%
18,556
-1,025
-5% -$380K
SCHF icon
59
Schwab International Equity ETF
SCHF
$67.9B
$6.62M 0.25%
389,864
-6,042
-2% -$107K
PG icon
60
Procter & Gamble
PG
$341B
$6.52M 0.24%
44,735
-2,334
-5% -$357K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$6.39M 0.24%
198,085
-4,369
-2% -$148K
NULV icon
62
Nuveen ESG Large-Cap Value ETF
NULV
$2.25B
$6.28M 0.23%
186,871
+1,376
+0.7% +$48.1K
NULG icon
63
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$6.27M 0.23%
104,588
+597
+0.6% +$37.3K
AAPL icon
64
PUT
Apple
AAPL
$4.47T
– –
0
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5.99M 0.22%
57,999
-4,747
-8% -$509K
VEEV icon
66
Veeva Systems
VEEV
$34.2B
$5.98M 0.22%
29,374
-1,095
-4% -$221K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$5.52M 0.21%
14,063
+2,085
+17% +$853K
AVGO icon
68
Broadcom
AVGO
$1.98T
$5.38M 0.2%
64,770
+33,610
+108% +$2.91M
ABBV icon
69
AbbVie
ABBV
$431B
$5.26M 0.2%
35,279
-20
-0.1% -$2.94K
V icon
70
Visa
V
$688B
$4.97M 0.19%
21,620
+654
+3% +$157K
INTC icon
71
Intel
INTC
$504B
$4.97M 0.19%
139,743
+3,986
+3% +$139K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$897B
$4.9M 0.18%
11,418
-171
-1% -$76.5K
CVX icon
73
Chevron
CVX
$380B
$4.84M 0.18%
28,687
+751
+3% +$121K
DWM icon
74
WisdomTree International Equity Fund
DWM
$688M
$4.65M 0.17%
96,176
-5,719
-6% -$286K
JPM icon
75
JPMorgan Chase
JPM
$961B
$4.63M 0.17%
31,956
+1,838
+6% +$276K
1 2
3
4 5

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WJWM
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VIM
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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.