We are live on ! Find out more
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
+259.06%
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
ADBE icon
51
Adobe
ADBE
$102B
$8.36M 0.27%
14,010
-589
-4% -$340K
SHW icon
52
Sherwin-Williams
SHW
$87.8B
$8.31M 0.27%
26,633
-533
-2% -$143K
VGSR icon
53
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$8.26M 0.27%
+829,786
New +$8.19M
IYR icon
54
iShares US Real Estate ETF
IYR
$4.67B
$8.01M 0.26%
87,626
-1,319
-1% -$108K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.62T
$7.85M 0.26%
56,228
+1,486
+3% +$200K
QQQ icon
56
Invesco QQQ Trust
QQQ
$485B
$7.82M 0.25%
19,093
+537
+3% +$204K
AAPL icon
57
PUT
Apple
AAPL
$4.52T
– –
0
– –
RC
58
Ready Capital
RC
$287M
$7.68M 0.25%
749,236
-413,069
-36% -$4.2M
XOM icon
59
ExxonMobil
XOM
$638B
$7.38M 0.24%
73,845
+4,810
+7% +$506K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.1B
$7.23M 0.23%
391,372
+1,508
+0.4% +$26.2K
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.68B
$7.13M 0.23%
129,027
-5,920
-4% -$306K
NULG icon
62
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$7.03M 0.23%
101,245
-3,343
-3% -$213K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.6B
$6.91M 0.22%
61,861
+3,862
+7% +$406K
PG icon
64
Procter & Gamble
PG
$345B
$6.68M 0.22%
45,608
+873
+2% +$129K
NULV icon
65
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$6.67M 0.22%
185,861
-1,010
-0.5% -$34.5K
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.6B
$6.58M 0.21%
113,640
-24,470
-18% -$1.37M
APPF icon
67
AppFolio
APPF
$7.07B
$6.54M 0.21%
37,765
-9,000
-19% -$1.69M
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$6.5M 0.21%
186,429
-11,656
-6% -$378K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$900B
$6.2M 0.2%
12,989
+1,571
+14% +$703K
DFUS
70
Dimensional US Equity ETF
DFUS
$21.6B
$6.08M 0.2%
117,403
+21,072
+22% +$1.02M
V icon
71
Visa
V
$690B
$5.97M 0.19%
22,916
+1,296
+6% +$319K
TTD icon
72
PUT
Trade Desk
TTD
$9.09B
– –
0
– –
AVGO icon
73
PUT
Broadcom
AVGO
$1.99T
– –
0
– –
JPM icon
74
JPMorgan Chase
JPM
$950B
$5.85M 0.19%
34,379
+2,423
+8% +$367K
ABBV icon
75
AbbVie
ABBV
$431B
$5.81M 0.19%
37,487
+2,208
+6% +$322K
1 2
3
4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.