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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
COST icon
76
Costco
COST
$423B
$4.61M 0.17%
8,167
+954
+13% +$527K
NUDM icon
77
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$4.55M 0.17%
166,448
+6,140
+4% +$174K
TPL icon
78
Texas Pacific Land
TPL
$28B
$4.53M 0.17%
22,365
– –
MCD icon
79
McDonald's
MCD
$191B
$4.52M 0.17%
17,148
-141
-0.8% -$40.2K
DFUS
80
Dimensional US Equity ETF
DFUS
$21.6B
$4.48M 0.17%
96,331
+2,039
+2% +$98.6K
NFLX icon
81
Netflix
NFLX
$306B
$4.48M 0.17%
118,660
+3,650
+3% +$155K
NVDA icon
82
PUT
NVIDIA
NVDA
$5.13T
– –
0
– –
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.3B
$4.14M 0.15%
16,901
-161
-0.9% -$41.1K
AFL icon
84
Aflac
AFL
$64.5B
$4.04M 0.15%
52,623
+42,952
+444% +$3.19M
EW icon
85
Edwards Lifesciences
EW
$51.1B
$4.03M 0.15%
58,217
+22
+0% +$1.77K
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$4.03M 0.15%
119,703
-3,972
-3% -$141K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.3B
$4.01M 0.15%
58,167
-1,480
-2% -$106K
PEP icon
88
PepsiCo
PEP
$190B
$3.96M 0.15%
23,379
-329
-1% -$59.8K
TXN icon
89
Texas Instruments
TXN
$246B
$3.89M 0.14%
24,443
+3,904
+19% +$666K
LLY icon
90
Eli Lilly
LLY
$995B
$3.86M 0.14%
7,187
-229
-3% -$118K
LOW icon
91
Lowe's Companies
LOW
$122B
$3.39M 0.13%
16,329
+27
+0.2% +$6.07K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$3.31M 0.12%
11,036
+620
+6% +$187K
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.21M 0.12%
122,520
-80
-0.1% -$2.18K
CSCO icon
94
Cisco
CSCO
$480B
$3.19M 0.12%
59,287
+5,737
+11% +$310K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.17M 0.12%
153,270
-1,262
-0.8% -$27.7K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.13M 0.12%
185,493
-2,901
-2% -$50.9K
AMGN icon
97
Amgen
AMGN
$204B
$3.1M 0.12%
11,531
-394
-3% -$98.3K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.4B
$2.96M 0.11%
28,891
+1,260
+5% +$133K
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.79B
$2.95M 0.11%
140,546
-1,431
-1% -$30.1K
FITB
100
Fifth Third Bancorp
FITB
$52.4B
$2.88M 0.11%
113,706
-46
-0% -$1.24K
2 3
4
5 6

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WJWM
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CCM
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AIM
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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.