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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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.7M 0.06%
33,970
-391
-1% -$19.6K
WST icon
152
West Pharmaceutical
WST
$24.5B
$1.66M 0.06%
4,417
+25
+0.6% +$9.67K
ICLN icon
153
iShares Global Clean Energy ETF
ICLN
$2.41B
$1.65M 0.06%
112,836
-6,141
-5% -$103K
IWM icon
154
iShares Russell 2000 ETF
IWM
$83B
$1.64M 0.06%
9,275
+1,111
+14% +$209K
ANIX icon
155
Anixa Biosciences
ANIX
$116M
$1.64M 0.06%
+501,168
New +$1.75M
VHT icon
156
Vanguard Health Care ETF
VHT
$18.2B
$1.64M 0.06%
6,965
-706
-9% -$172K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$121B
$1.63M 0.06%
4,681
+70
+2% +$24.5K
UNP icon
158
Union Pacific
UNP
$176B
$1.59M 0.06%
7,796
+37
+0.5% +$8.06K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.59M 0.06%
47,826
+831
+2% +$28.6K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.8B
$1.55M 0.06%
10,106
+171
+2% +$27.6K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.06%
16,276
-7,928
-33% -$764K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.53M 0.06%
30,610
-1,180
-4% -$61.8K
USHY icon
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.53M 0.06%
43,981
-1,971
-4% -$69.2K
CDNS icon
164
Cadence Design Systems
CDNS
$93.8B
$1.52M 0.06%
6,497
-44
-0.7% -$10.3K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.49M 0.06%
18,194
-1,656
-8% -$142K
ORCL icon
166
PUT
Oracle
ORCL
$420B
– –
0
– –
LRCX icon
167
Lam Research
LRCX
$398B
$1.47M 0.05%
23,430
-290
-1% -$19.1K
AXP icon
168
American Express
AXP
$234B
$1.47M 0.05%
9,820
-273
-3% -$44.7K
SPUS icon
169
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$1.46M 0.05%
47,145
-13,670
-22% -$439K
RTX icon
170
RTX Corp
RTX
$294B
$1.45M 0.05%
20,161
+6,508
+48% +$557K
ACN icon
171
Accenture
ACN
$104B
$1.45M 0.05%
4,722
+216
+5% +$68.1K
QCOM icon
172
Qualcomm
QCOM
$171B
$1.44M 0.05%
12,927
-18
-0.1% -$2.09K
LMT icon
173
Lockheed Martin
LMT
$136B
$1.42M 0.05%
3,475
+684
+25% +$303K
WDAY icon
174
Workday
WDAY
$42.3B
$1.42M 0.05%
6,597
+169
+3% +$39.2K
ERTH icon
175
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$1.42M 0.05%
31,959
+60
+0.2% +$2.92K
5 6
7
8 9

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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.