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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
MO icon
176
Altria Group
MO
$114B
$1.57M 0.05%
39,002
-4,359
-10% -$180K
RTX icon
177
RTX Corp
RTX
$294B
$1.57M 0.05%
18,641
-1,520
-8% -$120K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.57M 0.05%
10,648
+6,573
+161% +$910K
HLAL icon
179
Wahed FTSE USA Shariah ETF
HLAL
$950M
$1.53M 0.05%
33,742
– –
ABT icon
180
Abbott
ABT
$182B
$1.53M 0.05%
13,855
-98
-0.7% -$9.79K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.52M 0.05%
30,304
-3,666
-11% -$184K
BCC icon
182
Boise Cascade
BCC
$3.04B
$1.5M 0.05%
11,570
-380
-3% -$40.8K
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.49M 0.05%
22,891
-320
-1% -$19.7K
JNJ icon
184
PUT
Johnson & Johnson
JNJ
$614B
– –
0
– –
ERTH icon
185
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$1.44M 0.05%
30,546
-1,413
-4% -$60.3K
DUK icon
186
Duke Energy
DUK
$96.9B
$1.43M 0.05%
14,745
+3,486
+31% +$317K
ESGV icon
187
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.43M 0.05%
16,784
-1,348
-7% -$106K
SHEL icon
188
Shell
SHEL
$249B
$1.43M 0.05%
21,678
+3,215
+17% +$211K
GWW icon
189
W.W. Grainger
GWW
$61.4B
$1.42M 0.05%
1,718
+40
+2% +$30.8K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.38M 0.04%
55,614
-3,125
-5% -$75.1K
USHY icon
191
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.38M 0.04%
37,856
-6,125
-14% -$215K
SPUS icon
192
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$1.37M 0.04%
40,113
-7,032
-15% -$226K
CATY icon
193
Cathay General Bancorp
CATY
$4.3B
$1.37M 0.04%
30,757
– –
PCY icon
194
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.35M 0.04%
65,253
-5,119
-7% -$96.8K
GWX icon
195
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$1.34M 0.04%
42,336
+12,074
+40% +$354K
HES
196
DELISTED
Hess
HES
$1.33M 0.04%
9,228
+40
+0.4% +$5.86K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.2B
$1.32M 0.04%
5,262
-1,703
-24% -$403K
CHD icon
198
Church & Dwight Co
CHD
$24.4B
$1.32M 0.04%
13,944
+9
+0.1% +$824
BLK icon
199
Blackrock
BLK
$175B
$1.31M 0.04%
1,619
+38
+2% +$26.5K
CAT icon
200
Caterpillar
CAT
$404B
$1.31M 0.04%
4,418
+9
+0.2% +$2.33K
6 7
8
9 10

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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.