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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
+6.41%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+271.7%
AUM
$4.13B
AUM Growth
+$356M
Cap. Flow
+$131M
Cap. Flow %
3.17%
Top 10 Hldgs %
51.51%
Holding
719
New
43
Increased
285
Reduced
255
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M
2
BND icon
Vanguard Total Bond Market
BND
+$15.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M
4
AMZN icon
Amazon
AMZN
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$10M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
2
APPF icon
AppFolio
APPF
+$9.2M
3
TTD icon
Trade Desk
TTD
+$6.06M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.51M
5
AMAT icon
Applied Materials
AMAT
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Communication Services 3.34%
3 Consumer Discretionary 3.32%
4 Healthcare 3.17%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
226
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.41M 0.03%
30,865
+10,554
+52% +$477K
PYLD icon
227
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.41M 0.03%
52,798
+36,493
+224% +$956K
SHEL icon
228
Shell
SHEL
$248B
$1.39M 0.03%
21,145
+1,871
+10% +$133K
VHT icon
229
Vanguard Health Care ETF
VHT
$18.4B
$1.39M 0.03%
4,931
-286
-5% -$79.4K
WDAY icon
230
Workday
WDAY
$42B
$1.39M 0.03%
5,671
-54
-0.9% -$12.8K
CMI icon
231
Cummins
CMI
$88.6B
$1.38M 0.03%
4,276
+172
+4% +$51K
ITW icon
232
Illinois Tool Works
ITW
$84.8B
$1.38M 0.03%
5,281
+234
+5% +$57.6K
JEPI icon
233
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.38M 0.03%
23,212
+1,262
+6% +$72.6K
BBY icon
234
Best Buy
BBY
$16.9B
$1.36M 0.03%
13,133
-430
-3% -$38.7K
APH icon
235
Amphenol
APH
$210B
$1.35M 0.03%
20,727
+141
+0.7% +$9.14K
PRU icon
236
Prudential Financial
PRU
$41.9B
$1.33M 0.03%
10,942
-87
-0.8% -$10.3K
CATY icon
237
Cathay General Bancorp
CATY
$4.25B
$1.32M 0.03%
30,757
– –
CLX icon
238
Clorox
CLX
$12.8B
$1.32M 0.03%
8,075
+867
+12% +$128K
NVS icon
239
Novartis
NVS
$293B
$1.31M 0.03%
11,355
+105
+0.9% +$11.9K
HPE icon
240
Hewlett Packard
HPE
$69.4B
$1.31M 0.03%
63,787
+6,294
+11% +$120K
HPQ icon
241
HP
HPQ
$25.8B
$1.3M 0.03%
36,173
+2,859
+9% +$101K
WST icon
242
West Pharmaceutical
WST
$24.5B
$1.28M 0.03%
4,249
-587
-12% -$180K
DFAT icon
243
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.27M 0.03%
22,877
-407
-2% -$22K
GLD icon
244
SPDR Gold Trust
GLD
$138B
$1.26M 0.03%
5,197
+550
+12% +$126K
BCC icon
245
Boise Cascade
BCC
$2.94B
$1.25M 0.03%
8,878
-200
-2% -$26.1K
BFAM icon
246
Bright Horizons
BFAM
$3.89B
$1.25M 0.03%
8,901
-538
-6% -$69.6K
MKC icon
247
McCormick & Company Non-Voting
MKC
$14.1B
$1.24M 0.03%
15,064
-316
-2% -$24.6K
DBEF icon
248
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$1.23M 0.03%
29,327
+3,795
+15% +$156K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.22M 0.03%
13,381
+7,095
+113% +$626K
FICO icon
250
Fair Isaac
FICO
$22.3B
$1.22M 0.03%
628
+1
+0.2% +$1.71K
8 9
10
11 12

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CCM
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WA
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CCM
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FIA
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
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FMI
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Mission Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mission Wealth Management held 719 positions worth $4.13B, up 9.4% from $3.78B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mission Wealth Management deployed $131M of net new capital in Q3 2024, opening 43 new positions and adding to 285 existing holdings. Its largest new stake was Pultegroup: 7,309 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AppFolio, an estimated $9.2M trimmed.

  • Mission Wealth Management's largest Q3 2024 buy was Pultegroup: 7,309 shares worth $1.05M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $16.5M increase.
  • Mission Wealth Management's biggest Q3 2024 reduction was AppFolio, cutting an estimated $9.2M.
  • Mission Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $10.2M.
  • Mission Wealth Management's ten largest holdings make up 52% of its $4.13B portfolio in Q3 2024.
  • Mission Wealth Management opened 43 new positions and closed 24 in Q3 2024.
  • Mission Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $4.13B.

Based on Mission Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.