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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 Value ETF
VTV
+$8.93M
5
VB icon
Vanguard 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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$303M 9.84%
5,850,462
+41,544
+0.7% +$2.01M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$288M 9.35%
1,926,950
+63,455
+3% +$8.93M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$205M 6.67%
2,920,098
+271,141
+10% +$17.9M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$190M 6.15%
888,435
+44,114
+5% +$8.5M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$148M 4.8%
2,009,658
+157,040
+8% +$11.1M
AAPL icon
6
Apple
AAPL
$4.89T
$117M 3.8%
608,439
+19,602
+3% +$3.62M
MSFT icon
7
Microsoft
MSFT
$2.84T
$117M 3.8%
310,999
+21,609
+7% +$7.69M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$87.3M 2.83%
367,803
-6,272
-2% -$1.39M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$64.3M 2.09%
1,959,177
+215,381
+12% +$6.84M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$63.5M 2.06%
1,325,069
+96,390
+8% +$4.31M
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$55.4M 1.8%
1,102,846
+109,839
+11% +$5.53M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$47.7M 1.55%
440,663
+38,671
+10% +$3.73M
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$43.8M 1.42%
435,684
-15,217
-3% -$1.42M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$40.4M 1.31%
383,926
-14,534
-4% -$1.42M
TTD icon
15
Trade Desk
TTD
$8.13B
$37.7M 1.22%
523,324
-56,394
-10% -$4.14M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$34.7M 1.13%
457,236
+28
+0% +$1.98K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$33.4M 1.09%
1,386,556
+179,153
+15% +$4.09M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$32.2M 1.05%
195,125
+58,181
+42% +$8.98M
NUSC icon
19
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$31.3M 1.02%
799,955
-18,530
-2% -$652K
TSLA icon
20
Tesla
TSLA
$1.24T
$27.5M 0.89%
110,874
-1,875
-2% -$446K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$26.5M 0.86%
926,808
-21,138
-2% -$564K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.74B
$25M 0.81%
460,293
+61,603
+15% +$3.01M
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$24.1M 0.78%
318,890
+26,050
+9% +$1.84M
AMZN icon
24
Amazon
AMZN
$2.5T
$20.1M 0.65%
132,059
+7,318
+6% +$1.03M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20M 0.65%
485,946
-35,162
-7% -$1.39M
1
2 3 4 5

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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.