Mission Wealth Management, LP - Q2 2023 vs. Q3 2023 13F Holdings Comparison

VUG: Strong Growth in Vanguard Index Fund Holdings

In the second quarter of 2023, Mission Wealth Management, LP's holdings underwent some interesting changes. One of the notable changes was in the holdings of the Vanguard Index Funds, symbolized by VUG. The fund experienced a slight increase in the number of shares held, from 953,005 in Q2 to 968,153 in Q3. This represents a 2.2% growth in holdings.

The value of the Vanguard Index Funds also saw a decrease, with Q2 having a value of $269,662,000 and Q3 having a value of $263,637,000. This decline in value could be attributed to various factors, such as market fluctuations and changes in the fund's performance.

VTV: Vanguard Index Funds Show Resilience

Another notable change in Mission Wealth Management, LP's holdings was seen in the Vanguard Index Funds (VTV). This fund experienced a significant increase in the number of shares held, from 1,763,514 in Q2 to 1,863,495 in Q3. This represents a 2.6% growth in holdings, indicating a strong performance by the fund.

Despite the increase in holdings, the value of the Vanguard Index Funds in Q3 decreased compared to Q2. In Q2, the fund had a value of $250,595,000, while in Q3, it decreased to $257,031,000. This decline in value could be attributed to various factors, such as changes in the stock prices of the underlying holdings or market fluctuations.

IEFA: iShares TR Witnesses Impressive Growth

The iShares TR fund (IEFA) also showed significant growth in Mission Wealth Management, LP's holdings. The number of shares held increased from 2,294,208 in Q2 to 2,648,957 in Q3, representing a 10.1% growth. This growth indicates the strong performance and popularity of the fund among investors.

The value of the iShares TR fund also showed an increase. In Q2, the value was $154,859,000, while in Q3, it rose to $170,460,000. This growth in value further highlights the positive performance and potential of the fund.

Other Changes in Holdings

Mission Wealth Management, LP's holdings also saw various other changes. Certain funds witnessed a slight increase in the number of shares held, while others experienced a decrease. The values of some funds also showed fluctuations, either increasing or decreasing compared to the previous quarter.

Analyzing these changes in holdings provides valuable insights into the investment strategies and performance of Mission Wealth Management, LP. It showcases their ability to adapt and make informed decisions based on market trends and opportunities.

Conclusion: Diversified Portfolio Management

Mission Wealth Management, LP continues to manage a diversified portfolio for its clients, as evident from the Q2 2023 to Q3 2023 13F holdings comparison. The slight changes in holdings of various funds reflect their commitment to analyzing market trends and making strategic investment decisions.

It is important to note that 13F filings provide valuable information about institutional investors' holdings. However, it is up to individual investors to conduct their due diligence and research before making any investment decisions based on this data.