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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
NEE icon
126
NextEra Energy
NEE
$179B
$2.11M 0.08%
36,772
+162
+0.4% +$11.2K
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$2.1M 0.08%
4,156
+1,026
+33% +$547K
MA icon
128
Mastercard
MA
$500B
$2.1M 0.08%
5,311
-84
-2% -$33.7K
WMT icon
129
Walmart Inc
WMT
$894B
$2.07M 0.08%
38,844
-1,467
-4% -$78.1K
ADP icon
130
Automatic Data Processing
ADP
$107B
$2.06M 0.08%
8,577
-204
-2% -$49.7K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.06M 0.08%
39,664
+3,302
+9% +$179K
FISV
132
Fiserv Inc
FISV
$28.9B
$2.06M 0.08%
18,197
+1,589
+10% +$196K
XEL icon
133
Xcel Energy
XEL
$48.2B
$2.04M 0.08%
35,637
-2,208
-6% -$133K
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.99M 0.07%
37,227
+480
+1% +$26.4K
ASML icon
135
ASML
ASML
$645B
$1.96M 0.07%
3,324
-49
-1% -$32.5K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.94M 0.07%
42,960
+1,242
+3% +$54.3K
NVO
137
Novo Nordisk
NVO
$197B
$1.88M 0.07%
20,644
-226
-1% -$19.9K
AON icon
138
Aon
AON
$76.4B
$1.88M 0.07%
5,790
+14
+0.2% +$4.63K
INTU icon
139
Intuit
INTU
$89.7B
$1.87M 0.07%
3,654
-96
-3% -$48.6K
A icon
140
Agilent Technologies
A
$39.9B
$1.86M 0.07%
16,618
-23
-0.1% -$2.76K
MO icon
141
Altria Group
MO
$114B
$1.82M 0.07%
43,361
+13,084
+43% +$578K
NKE icon
142
Nike
NKE
$63B
$1.82M 0.07%
19,044
-189
-1% -$19.4K
HD icon
143
PUT
Home Depot
HD
$352B
– –
0
– –
KO icon
144
Coca-Cola
KO
$374B
$1.81M 0.07%
32,264
+135
+0.4% +$8.1K
KEYS icon
145
Keysight
KEYS
$57.4B
$1.8M 0.07%
13,629
-127
-0.9% -$18.8K
JNJ icon
146
PUT
Johnson & Johnson
JNJ
$621B
– –
0
– –
WFC icon
147
Wells Fargo
WFC
$270B
$1.78M 0.07%
43,540
-33,035
-43% -$1.43M
MRSH
148
Marsh
MRSH
$91.4B
$1.78M 0.07%
9,332
+145
+2% +$27.8K
SPY icon
149
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– –
DIS icon
150
Walt Disney
DIS
$177B
$1.71M 0.06%
21,045
-2,431
-10% -$208K
4 5
6
7 8

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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.