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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
AMD icon
201
Advanced Micro Devices
AMD
$846B
$1.15M 0.04%
11,149
-199
-2% -$21.6K
DOV icon
202
Dover
DOV
$28.3B
$1.13M 0.04%
8,088
-2,083
-20% -$301K
PDCO
203
DELISTED
Patterson Companies, Inc.
PDCO
$1.1M 0.04%
37,147
+1,382
+4% +$43.8K
PRU icon
204
Prudential Financial
PRU
$42.9B
$1.09M 0.04%
11,484
+483
+4% +$45.7K
JFR icon
205
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.09M 0.04%
+132,399
New +$1.07M
GLD icon
206
SPDR Gold Trust
GLD
$132B
$1.08M 0.04%
6,328
+457
+8% +$81.7K
MTD icon
207
Mettler-Toledo International
MTD
$28.8B
$1.08M 0.04%
976
+13
+1% +$15.9K
DFAT icon
208
Dimensional US Targeted Value ETF
DFAT
$14.9B
$1.07M 0.04%
23,498
+2,057
+10% +$97.7K
PTF icon
209
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.07M 0.04%
24,300
– –
CATY icon
210
Cathay General Bancorp
CATY
$4.3B
$1.07M 0.04%
30,757
– –
HPQ icon
211
HP
HPQ
$26.4B
$1.07M 0.04%
41,556
+9,327
+29% +$286K
MKC icon
212
McCormick & Company Non-Voting
MKC
$14B
$1.06M 0.04%
14,031
-15
-0.1% -$1.25K
FFIN icon
213
First Financial Bankshares
FFIN
$5.09B
$1.06M 0.04%
+42,191
New +$1.22M
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.06M 0.04%
10,544
-605
-5% -$60.4K
BSCO
215
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.04M 0.04%
50,270
– –
TRMB icon
216
Trimble
TRMB
$13.9B
$1.03M 0.04%
19,132
-111
-0.6% -$5.88K
BLK icon
217
Blackrock
BLK
$175B
$1.02M 0.04%
1,581
+239
+18% +$167K
BBY icon
218
Best Buy
BBY
$18.2B
$1.02M 0.04%
14,612
-6
-0% -$464
TAP icon
219
Molson Coors Class B
TAP
$7.93B
$1.01M 0.04%
15,869
+89
+0.6% +$5.79K
UNH icon
220
PUT
UnitedHealth
UNH
$370B
– –
0
– –
DUK icon
221
Duke Energy
DUK
$96.9B
$994K 0.04%
11,259
-242
-2% -$22.2K
VDE icon
222
Vanguard Energy ETF
VDE
$9.91B
$989K 0.04%
7,801
-124
-2% -$15.2K
VZ icon
223
Verizon
VZ
$195B
$986K 0.04%
30,415
-1,072
-3% -$36.2K
RWX icon
224
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$972K 0.04%
40,876
-1,075
-3% -$27.1K
FDX icon
225
FedEx
FDX
$74.1B
$963K 0.04%
3,634
-41
-1% -$10.7K
7 8
9
10 11

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WJWM
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AIM
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VIM
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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.