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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
NUEM icon
101
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$2.86M 0.11%
109,226
+2,663
+2% +$72.5K
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.9B
$2.84M 0.11%
12,101
+2,874
+31% +$704K
BBHY icon
103
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$2.82M 0.11%
64,293
+1,228
+2% +$54.5K
PFE icon
104
Pfizer
PFE
$145B
$2.8M 0.1%
84,563
-9,877
-10% -$349K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.74M 0.1%
40,023
+1,958
+5% +$139K
TSLA icon
106
PUT
Tesla
TSLA
$1.29T
– –
0
– –
MRK icon
107
Merck
MRK
$316B
$2.73M 0.1%
26,484
-687
-3% -$74K
NOC icon
108
Northrop Grumman
NOC
$78.4B
$2.73M 0.1%
6,191
-61
-1% -$26.8K
DHR icon
109
Danaher
DHR
$137B
$2.69M 0.1%
12,230
+77
+0.6% +$17.2K
IBM icon
110
IBM
IBM
$222B
$2.61M 0.1%
18,581
+8,061
+77% +$1.15M
SBUX icon
111
Starbucks
SBUX
$120B
$2.53M 0.09%
27,742
-69
-0.2% -$6.77K
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.51M 0.09%
64,483
+3,272
+5% +$133K
AVGO icon
113
PUT
Broadcom
AVGO
$1.99T
– –
0
– –
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$2.49M 0.09%
40,417
-121
-0.3% -$7.72K
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.4M 0.09%
22,552
-1,332
-6% -$148K
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.38M 0.09%
40,191
-849
-2% -$52K
NOW icon
117
ServiceNow
NOW
$122B
$2.37M 0.09%
21,165
-140
-0.7% -$16K
HON icon
118
Honeywell
HON
$78.9B
$2.37M 0.09%
13,585
+175
+1% +$32K
UPS icon
119
United Parcel Service
UPS
$92.7B
$2.28M 0.09%
14,641
+6,974
+91% +$1.2M
CRM icon
120
Salesforce
CRM
$156B
$2.21M 0.08%
10,879
+17
+0.2% +$3.67K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$2.18M 0.08%
20,222
-392
-2% -$44.6K
CME icon
122
CME Group
CME
$94.4B
$2.16M 0.08%
10,790
+15
+0.1% +$2.98K
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$2.15M 0.08%
41,432
-536
-1% -$29.1K
DECK icon
124
Deckers Outdoor
DECK
$13.6B
$2.13M 0.08%
24,888
-1,356
-5% -$121K
CB icon
125
Chubb
CB
$134B
$2.11M 0.08%
10,152
-113
-1% -$22.8K
3 4
5
6 7

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WJWM
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AIM
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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.