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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 Value ETF
VTV
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$9.72M
5
VB icon
Vanguard 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 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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$264M 9.82%
5,808,918
+90,888
+2% +$4.29M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$257M 9.58%
1,863,495
+99,981
+6% +$14.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$170M 6.35%
2,648,957
+354,749
+15% +$23.8M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$160M 5.95%
844,321
+48,579
+6% +$9.68M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$129M 4.82%
1,852,618
+206,813
+13% +$14.8M
AAPL icon
6
Apple
AAPL
$4.89T
$101M 3.76%
588,837
+7,616
+1% +$1.4M
MSFT icon
7
Microsoft
MSFT
$2.84T
$91.4M 3.4%
289,390
+29,419
+11% +$9.72M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$79.5M 2.96%
374,075
-15,300
-4% -$3.39M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$54.8M 2.04%
1,743,796
+214,064
+14% +$6.82M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$53.7M 2%
1,228,679
+13,967
+1% +$639K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$50M 1.86%
993,007
+82,737
+9% +$4.17M
TTD icon
12
Trade Desk
TTD
$8.13B
$45.3M 1.69%
579,718
+83,090
+17% +$6.72M
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$40.6M 1.51%
450,901
+22,501
+5% +$2.12M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.9M 1.41%
401,992
-471
-0.1% -$47.1K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$37.5M 1.4%
398,460
-13,789
-3% -$1.35M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$30.4M 1.13%
457,208
-600
-0.1% -$41.4K
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$28.5M 1.06%
818,485
+36,342
+5% +$1.34M
TSLA icon
18
Tesla
TSLA
$1.24T
$28.2M 1.05%
112,749
+3,597
+3% +$924K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$27.3M 1.02%
1,207,403
+221,684
+22% +$5.23M
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$24.8M 0.92%
947,946
+8,324
+0.9% +$226K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$20.8M 0.77%
136,944
-5,304
-4% -$841K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.4M 0.76%
521,108
-30,759
-6% -$1.26M
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$20.2M 0.75%
292,840
+28,639
+11% +$2.06M
USRT icon
24
iShares Core US REIT ETF
USRT
$4.74B
$18.8M 0.7%
398,690
+30,870
+8% +$1.58M
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$18.2M 0.68%
599,650
+20,765
+4% +$658K
1
2 3 4 5

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OC
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CCM
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CL
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WJWM
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CLOS
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CCM
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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.