We are live on ! Find out more
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
MPC icon
201
Marathon Petroleum
MPC
$91.3B
$1.3M 0.04%
8,756
+67
+0.8% +$9.95K
DE icon
202
Deere & Co
DE
$167B
$1.26M 0.04%
3,158
+1,223
+63% +$461K
CMCSA icon
203
Comcast
CMCSA
$88.5B
$1.26M 0.04%
28,761
-582
-2% -$24.9K
COP icon
204
ConocoPhillips
COP
$144B
$1.24M 0.04%
10,695
-53
-0.5% -$6.2K
MTD icon
205
Mettler-Toledo International
MTD
$28.8B
$1.24M 0.04%
1,021
+45
+5% +$48.7K
PM icon
206
Philip Morris
PM
$291B
$1.24M 0.04%
13,130
-452
-3% -$41.6K
DOV icon
207
Dover
DOV
$28.3B
$1.23M 0.04%
8,008
-80
-1% -$11.2K
PTF icon
208
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.23M 0.04%
24,300
– –
BNY
209
Bank of New York Mellon
BNY
$106B
$1.22M 0.04%
23,533
+1,375
+6% +$63.3K
PRU icon
210
Prudential Financial
PRU
$42.9B
$1.22M 0.04%
11,805
+321
+3% +$30.8K
DFAT icon
211
Dimensional US Targeted Value ETF
DFAT
$14.9B
$1.22M 0.04%
23,326
-172
-0.7% -$8.04K
CNI icon
212
Canadian National Railway
CNI
$77B
$1.19M 0.04%
+9,451
New +$1.07M
WAT icon
213
Waters Corp
WAT
$38.9B
$1.19M 0.04%
3,606
+201
+6% +$55.5K
NDAQ icon
214
Nasdaq
NDAQ
$52.3B
$1.17M 0.04%
20,110
+2,112
+12% +$111K
TDC icon
215
Teradata
TDC
$3.24B
$1.17M 0.04%
26,859
+1,144
+4% +$51.4K
BBY icon
216
Best Buy
BBY
$18.2B
$1.15M 0.04%
14,655
+43
+0.3% +$3.03K
VZ icon
217
Verizon
VZ
$195B
$1.14M 0.04%
30,125
-290
-1% -$10.3K
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$44.7B
$1.11M 0.04%
59,856
+31,089
+108% +$537K
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
$1.11M 0.04%
39,016
+1,869
+5% +$55K
TRMB icon
220
Trimble
TRMB
$13.9B
$1.08M 0.04%
20,277
+1,145
+6% +$54.6K
POOL icon
221
Pool Corp
POOL
$7.39B
$1.08M 0.04%
2,700
+261
+11% +$91.5K
NTRS icon
222
Northern Trust
NTRS
$33.4B
$1.07M 0.03%
12,645
+702
+6% +$51.9K
ALLE icon
223
Allegion
ALLE
$14.1B
$1.06M 0.03%
8,404
+403
+5% +$43K
GE icon
224
GE Aerospace
GE
$391B
$1.06M 0.03%
10,417
+580
+6% +$53.7K
HPQ icon
225
HP
HPQ
$26.4B
$1.06M 0.03%
35,150
-6,406
-15% -$179K
7 8
9
10 11

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

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.