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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.8B
$2.44M 0.08%
20,857
+635
+3% +$69.9K
XEL icon
127
Xcel Energy
XEL
$48.6B
$2.41M 0.08%
38,967
+3,330
+9% +$200K
QCOM icon
128
Qualcomm
QCOM
$171B
$2.4M 0.08%
16,622
+3,695
+29% +$458K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.4M 0.08%
42,754
+3,090
+8% +$164K
MA icon
130
Mastercard
MA
$500B
$2.37M 0.08%
5,558
+247
+5% +$99.2K
WMT icon
131
Walmart Inc
WMT
$888B
$2.34M 0.08%
44,496
+5,652
+15% +$299K
INTU icon
132
Intuit
INTU
$88.5B
$2.29M 0.07%
3,667
+13
+0.4% +$7.17K
NVO
133
Novo Nordisk
NVO
$196B
$2.29M 0.07%
22,153
+1,509
+7% +$149K
CB icon
134
Chubb
CB
$134B
$2.28M 0.07%
10,076
-76
-0.7% -$16.6K
VWOB icon
135
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.25M 0.07%
35,357
-4,834
-12% -$291K
CSCO icon
136
Cisco
CSCO
$480B
$2.25M 0.07%
44,597
-14,690
-25% -$751K
VGT icon
137
Vanguard Information Technology ETF
VGT
$147B
$2.25M 0.07%
37,184
-4,248
-10% -$237K
WFC icon
138
Wells Fargo
WFC
$267B
$2.24M 0.07%
45,503
+1,963
+5% +$84.7K
NEE icon
139
NextEra Energy
NEE
$182B
$2.21M 0.07%
36,396
-376
-1% -$21.4K
CME icon
140
CME Group
CME
$94.4B
$2.21M 0.07%
10,493
-297
-3% -$63.4K
UPS icon
141
United Parcel Service
UPS
$92.7B
$2.12M 0.07%
13,500
-1,141
-8% -$173K
NKE icon
142
Nike
NKE
$61.6B
$2.12M 0.07%
19,530
+486
+3% +$52.2K
TMO icon
143
Thermo Fisher Scientific
TMO
$209B
$2.11M 0.07%
3,984
-172
-4% -$83.3K
KO icon
144
Coca-Cola
KO
$372B
$2.11M 0.07%
35,737
+3,473
+11% +$197K
PFE icon
145
Pfizer
PFE
$145B
$2.07M 0.07%
71,890
-12,673
-15% -$383K
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
$2.06M 0.07%
10,247
+972
+10% +$174K
ADP icon
147
Automatic Data Processing
ADP
$108B
$2.05M 0.07%
8,794
+217
+3% +$50.6K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$121B
$1.99M 0.06%
4,893
+212
+5% +$78.3K
DFUV icon
149
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.99M 0.06%
53,433
+26,503
+98% +$912K
PGR icon
150
Progressive
PGR
$123B
$1.97M 0.06%
12,342
+6,920
+128% +$1.08M
4 5
6
7 8

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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.