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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
ANIX icon
151
Anixa Biosciences
ANIX
$115M
$1.94M 0.06%
501,168
– –
UNP icon
152
Union Pacific
UNP
$176B
$1.93M 0.06%
7,838
+42
+0.5% +$9.23K
WDAY icon
153
Workday
WDAY
$42B
$1.89M 0.06%
6,848
+251
+4% +$59.8K
AXP icon
154
American Express
AXP
$235B
$1.87M 0.06%
9,998
+178
+2% +$28.7K
MRSH
155
Marsh
MRSH
$90.9B
$1.83M 0.06%
9,671
+339
+4% +$65.5K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.83M 0.06%
33,020
+2,410
+8% +$122K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.83M 0.06%
19,002
+808
+4% +$71.9K
CDNS icon
158
Cadence Design Systems
CDNS
$94.1B
$1.79M 0.06%
6,588
+91
+1% +$23.4K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.76M 0.06%
46,820
-1,006
-2% -$34.8K
DIS icon
160
Walt Disney
DIS
$171B
$1.75M 0.06%
19,327
-1,718
-8% -$151K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.74M 0.06%
41,434
-1,526
-4% -$65.3K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.8B
$1.73M 0.06%
9,943
-163
-2% -$26.2K
BAC icon
163
Bank of America
BAC
$442B
$1.71M 0.06%
50,813
+639
+1% +$18.6K
ACN icon
164
Accenture
ACN
$103B
$1.7M 0.06%
4,850
+128
+3% +$41.3K
AON icon
165
Aon
AON
$75.1B
$1.7M 0.06%
5,846
+56
+1% +$17.9K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.7M 0.06%
4,506
+386
+9% +$135K
ADSK icon
167
Autodesk
ADSK
$49.9B
$1.68M 0.05%
6,901
+323
+5% +$69.7K
KKR icon
168
KKR & Co
KKR
$97.1B
$1.67M 0.05%
20,156
+22
+0.1% +$1.49K
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$2.42B
$1.67M 0.05%
107,186
-5,650
-5% -$79.5K
LRCX icon
170
Lam Research
LRCX
$396B
$1.65M 0.05%
21,010
-2,420
-10% -$165K
LMT icon
171
Lockheed Martin
LMT
$136B
$1.64M 0.05%
3,609
+134
+4% +$59.4K
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.62M 0.05%
29,375
-7,852
-21% -$423K
FDS icon
173
Factset
FDS
$9.69B
$1.6M 0.05%
3,356
+174
+5% +$78.3K
WST icon
174
West Pharmaceutical
WST
$24.5B
$1.6M 0.05%
4,531
+114
+3% +$40.3K
EXPD icon
175
Expeditors International
EXPD
$23.4B
$1.58M 0.05%
12,421
+362
+3% +$42.7K
5 6
7
8 9

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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.