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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
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.41M 0.05%
58,739
-5,610
-9% -$139K
HES
177
DELISTED
Hess
HES
$1.41M 0.05%
9,188
-415
-4% -$62.5K
HLAL icon
178
Wahed FTSE USA Shariah ETF
HLAL
$953M
$1.4M 0.05%
33,742
-10,570
-24% -$452K
FDS icon
179
Factset
FDS
$9.93B
$1.39M 0.05%
3,182
+57
+2% +$24.3K
EXPD icon
180
Expeditors International
EXPD
$24B
$1.38M 0.05%
12,059
+7
+0.1% +$832
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$1.38M 0.05%
4,120
-301
-7% -$104K
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$1.38M 0.05%
23,211
+342
+1% +$20.9K
BAC icon
183
Bank of America
BAC
$443B
$1.37M 0.05%
50,174
-3,516
-7% -$104K
ESGV icon
184
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.36M 0.05%
18,132
+20
+0.1% +$1.57K
ADSK icon
185
Autodesk
ADSK
$50.6B
$1.36M 0.05%
6,578
+15
+0.2% +$3.15K
ABT icon
186
Abbott
ABT
$181B
$1.35M 0.05%
13,953
-184
-1% -$19.3K
MPC icon
187
Marathon Petroleum
MPC
$89.9B
$1.32M 0.05%
8,689
-54
-0.6% -$7.53K
CMCSA icon
188
Comcast
CMCSA
$87.1B
$1.3M 0.05%
29,343
-2,037
-6% -$90.9K
COP icon
189
ConocoPhillips
COP
$141B
$1.29M 0.05%
10,748
+885
+9% +$103K
PCY icon
190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.29M 0.05%
70,372
+426
+0.6% +$8.18K
CHD icon
191
Church & Dwight Co
CHD
$24.6B
$1.28M 0.05%
13,935
+8
+0.1% +$766
PM icon
192
Philip Morris
PM
$292B
$1.26M 0.05%
13,582
-100
-0.7% -$9.62K
KKR icon
193
KKR & Co
KKR
$96.1B
$1.24M 0.05%
20,134
+8,068
+67% +$490K
BCC icon
194
Boise Cascade
BCC
$2.97B
$1.23M 0.05%
11,950
-507
-4% -$52.2K
BMY icon
195
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.05%
20,922
-1,589
-7% -$97.4K
CAT icon
196
Caterpillar
CAT
$411B
$1.2M 0.04%
4,409
+304
+7% +$82.5K
SHEL icon
197
Shell
SHEL
$246B
$1.19M 0.04%
18,463
+3,068
+20% +$191K
NATI
198
DELISTED
National Instruments Corp
NATI
$1.16M 0.04%
19,521
-148
-0.8% -$8.69K
GWW icon
199
W.W. Grainger
GWW
$61.4B
$1.16M 0.04%
1,678
-6
-0.4% -$4.34K
TDC icon
200
Teradata
TDC
$2.6B
$1.16M 0.04%
25,715
-571
-2% -$27.9K
6 7
8
9 10

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AIM
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FIA
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VIM
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MAM
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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.