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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
+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
COST icon
76
Costco
COST
$420B
$5.73M 0.19%
8,680
+513
+6% +$304K
NFLX icon
77
Netflix
NFLX
$306B
$5.72M 0.19%
117,500
-1,160
-1% -$50.6K
AKAM icon
78
Akamai
AKAM
$17.9B
$5.55M 0.18%
+46,855
New +$5.21M
MCD icon
79
McDonald's
MCD
$191B
$5.33M 0.17%
17,969
+821
+5% +$223K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$5.15M 0.17%
11,788
-2,275
-16% -$931K
VEEV icon
81
Veeva Systems
VEEV
$34.4B
$5.09M 0.17%
26,446
-2,928
-10% -$552K
NUDM icon
82
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$5.06M 0.16%
172,063
+5,615
+3% +$156K
DWM icon
83
WisdomTree International Equity Fund
DWM
$690M
$4.82M 0.16%
91,884
-4,292
-4% -$212K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.3B
$4.64M 0.15%
61,584
+3,417
+6% +$242K
ESML icon
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$4.63M 0.15%
121,829
+2,126
+2% +$72.6K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.3B
$4.63M 0.15%
16,908
+7
+0% +$1.78K
CVX icon
87
Chevron
CVX
$379B
$4.45M 0.14%
29,865
+1,178
+4% +$178K
EW icon
88
Edwards Lifesciences
EW
$51.6B
$4.37M 0.14%
57,246
-971
-2% -$67.6K
AFL icon
89
Aflac
AFL
$63.7B
$4.35M 0.14%
52,740
+117
+0.2% +$9.43K
LLY icon
90
Eli Lilly
LLY
$995B
$4.2M 0.14%
7,213
+26
+0.4% +$15.2K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$4.09M 0.13%
11,556
+520
+5% +$169K
TXN icon
92
Texas Instruments
TXN
$259B
$4.09M 0.13%
23,985
-458
-2% -$71K
PEP icon
93
PepsiCo
PEP
$190B
$4.03M 0.13%
23,747
+368
+2% +$61K
FITB
94
Fifth Third Bancorp
FITB
$52.4B
$3.91M 0.13%
113,484
-222
-0.2% -$6.16K
TPL icon
95
Texas Pacific Land
TPL
$27.3B
$3.87M 0.13%
22,140
-225
-1% -$42.8K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.74M 0.12%
199,155
+13,662
+7% +$240K
KEYS icon
97
Keysight
KEYS
$58.3B
$3.68M 0.12%
23,112
+9,483
+70% +$1.29M
AMGN icon
98
Amgen
AMGN
$210B
$3.62M 0.12%
12,553
+1,022
+9% +$278K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.6M 0.12%
152,466
-804
-0.5% -$16.9K
LOW icon
100
Lowe's Companies
LOW
$122B
$3.59M 0.12%
16,145
-184
-1% -$37.3K
2 3
4
5 6

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WJWM
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WA
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CCM
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AIM
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FIA
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VIM
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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.