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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
A icon
101
Agilent Technologies
A
$39.1B
$3.53M 0.11%
25,357
+8,739
+53% +$1.04M
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.4B
$3.5M 0.11%
32,249
+3,358
+12% +$351K
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.8B
$3.38M 0.11%
12,903
+802
+7% +$196K
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.2M 0.1%
109,534
-12,986
-11% -$351K
IBM icon
105
IBM
IBM
$218B
$3.2M 0.1%
19,540
+959
+5% +$145K
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.19M 0.1%
74,994
+10,511
+16% +$419K
BBHY icon
107
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$3.18M 0.1%
69,293
+5,000
+8% +$222K
NUEM icon
108
Nuveen ESG Emerging Markets Equity ETF
NUEM
$383M
$3.17M 0.1%
117,738
+8,512
+8% +$223K
NOW icon
109
ServiceNow
NOW
$120B
$3.09M 0.1%
21,860
+695
+3% +$87.6K
CRM icon
110
Salesforce
CRM
$155B
$2.96M 0.1%
11,262
+383
+4% +$86.7K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.93M 0.1%
39,002
-1,021
-3% -$72.7K
MRK icon
112
Merck
MRK
$319B
$2.93M 0.1%
26,857
+373
+1% +$38.7K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.79B
$2.91M 0.09%
137,183
-3,363
-2% -$70.5K
HON icon
114
Honeywell
HON
$79B
$2.88M 0.09%
14,546
+961
+7% +$173K
SBUX icon
115
Starbucks
SBUX
$119B
$2.86M 0.09%
29,813
+2,071
+7% +$202K
DECK icon
116
Deckers Outdoor
DECK
$13.7B
$2.82M 0.09%
25,284
+396
+2% +$40.3K
NOC icon
117
Northrop Grumman
NOC
$78.8B
$2.8M 0.09%
5,984
-207
-3% -$97K
GD icon
118
General Dynamics
GD
$104B
$2.78M 0.09%
10,700
+8,902
+495% +$2.17M
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.73M 0.09%
27,516
+11,240
+69% +$1.07M
AMD icon
120
Advanced Micro Devices
AMD
$855B
$2.73M 0.09%
18,499
+7,350
+66% +$866K
FISV
121
Fiserv Inc
FISV
$29.1B
$2.69M 0.09%
20,284
+2,087
+11% +$256K
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$2.68M 0.09%
40,417
– –
ASML icon
123
ASML
ASML
$652B
$2.65M 0.09%
3,504
+180
+5% +$119K
DHR icon
124
Danaher
DHR
$139B
$2.52M 0.08%
10,888
-1,342
-11% -$286K
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.5M 0.08%
21,703
-849
-4% -$91.2K
3 4
5
6 7

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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.