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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
+3.27%
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
$3.78B
AUM Growth
-$25.9M
Cap. Flow
-$131M
Cap. Flow %
-3.46%
Top 10 Hldgs %
51.31%
Holding
744
New
45
Increased
226
Reduced
295
Closed
59

Top Buys

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$13.3M
3
BND icon
Vanguard Total Bond Market
BND
+$10.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.98M
5
AMZN icon
Amazon
AMZN
+$8.49M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.3M
2
DECK icon
Deckers Outdoor
DECK
+$12.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Communication Services 3.31%
3 Healthcare 3.23%
4 Consumer Discretionary 2.99%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.7B
$1.29M 0.03%
11,029
-696
-6% -$80.3K
FDS icon
227
Factset
FDS
$9.59B
$1.29M 0.03%
3,157
-223
-7% -$94.8K
WDAY icon
228
Workday
WDAY
$40.8B
$1.28M 0.03%
5,725
+298
+5% +$71.7K
PYPL icon
229
PayPal
PYPL
$49.5B
$1.28M 0.03%
22,006
-2,635
-11% -$168K
BNY
230
Bank of New York Mellon
BNY
$106B
$1.26M 0.03%
21,120
-1,064
-5% -$61.6K
JEPI icon
231
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.24M 0.03%
21,950
-8,696
-28% -$492K
USHY icon
232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.24M 0.03%
34,171
-10,749
-24% -$389K
HPE icon
233
Hewlett Packard
HPE
$66.5B
$1.22M 0.03%
57,493
+18,070
+46% +$333K
DFAT icon
234
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.21M 0.03%
23,284
-198
-0.8% -$10.4K
NVS icon
235
Novartis
NVS
$292B
$1.2M 0.03%
11,250
+1,213
+12% +$122K
ITW icon
236
Illinois Tool Works
ITW
$83B
$1.2M 0.03%
5,047
+2,316
+85% +$572K
INTU icon
237
PUT
Intuit
INTU
$87.1B
– –
0
– –
PCY icon
238
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.18M 0.03%
58,832
-4,760
-7% -$96K
NDAQ icon
239
Nasdaq
NDAQ
$52.6B
$1.17M 0.03%
19,371
+437
+2% +$26.5K
HPQ icon
240
HP
HPQ
$24.8B
$1.17M 0.03%
33,314
-3,048
-8% -$96.7K
CATY icon
241
Cathay General Bancorp
CATY
$4.27B
$1.16M 0.03%
30,757
– –
ELV icon
242
Elevance Health
ELV
$83B
$1.15M 0.03%
2,114
-62
-3% -$32.8K
BBY icon
243
Best Buy
BBY
$18B
$1.14M 0.03%
13,563
-127
-0.9% -$10.1K
TSM icon
244
TSMC
TSM
$2.11T
$1.14M 0.03%
6,571
-54
-0.8% -$8.19K
CMI icon
245
Cummins
CMI
$89.5B
$1.14M 0.03%
4,104
-30
-0.7% -$8.57K
ANIX icon
246
Anixa Biosciences
ANIX
$116M
$1.11M 0.03%
502,420
– –
JFR icon
247
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.1M 0.03%
126,709
-2,631
-2% -$22.9K
MKC icon
248
McCormick & Company Non-Voting
MKC
$13.9B
$1.09M 0.03%
15,380
-128
-0.8% -$9.32K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.09M 0.03%
9,863
-325
-3% -$35.7K
BCC icon
250
Boise Cascade
BCC
$2.92B
$1.08M 0.03%
9,078
-249
-3% -$33.8K
8 9
10
11 12

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WJWM
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WA
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CCM
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AIM
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FIA
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Mission Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mission Wealth Management held 744 positions worth $3.78B, down 0.68% from $3.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management withdrew a net $131M in Q2 2024, closing 59 positions and reducing 295 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mission Wealth Management opened a new position in Spotify worth $2.26M.

  • Mission Wealth Management's largest Q2 2024 buy was Spotify: 7,208 shares worth $2.26M.
  • Mission Wealth Management added most to AppFolio in Q2 2024, an estimated $13.5M increase.
  • Mission Wealth Management's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $13.3M.
  • Mission Wealth Management fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024, selling an estimated $2.76M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $3.78B portfolio in Q2 2024.
  • Mission Wealth Management opened 45 new positions and closed 59 in Q2 2024.
  • Mission Wealth Management's portfolio value fell 0.68% quarter-over-quarter to $3.78B.

Based on Mission Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.