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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
+3.01%
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
$4.29B
AUM Growth
+$158M
Cap. Flow
+$144M
Cap. Flow %
3.35%
Top 10 Hldgs %
51.34%
Holding
731
New
40
Increased
218
Reduced
313
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.7M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.2M

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$4.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.58M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.41M
4
AMAT icon
Applied Materials
AMAT
+$2.94M
5
AMZN icon
Amazon
AMZN
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Consumer Discretionary 3.62%
3 Communication Services 3.54%
4 Financials 2.98%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$100B
$1.39M 0.03%
29,085
+9,719
+50% +$478K
GLD icon
227
SPDR Gold Trust
GLD
$138B
$1.39M 0.03%
5,735
+538
+10% +$132K
MPC icon
228
Marathon Petroleum
MPC
$83.6B
$1.38M 0.03%
9,873
-48
-0.5% -$7.33K
WST icon
229
West Pharmaceutical
WST
$24.7B
$1.37M 0.03%
4,185
-64
-2% -$20.1K
CRM icon
230
PUT
Salesforce
CRM
$158B
– –
0
– –
IHDG icon
231
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.33M 0.03%
30,608
-257
-0.8% -$11.5K
DFCF icon
232
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.32M 0.03%
+31,941
New +$1.34M
JPST icon
233
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.3M 0.03%
25,854
-5,346
-17% -$270K
MDLZ icon
234
Mondelez International
MDLZ
$79.9B
$1.3M 0.03%
21,785
-854
-4% -$56.5K
SHEL icon
235
Shell
SHEL
$243B
$1.3M 0.03%
20,760
-385
-2% -$25.2K
BX icon
236
Blackstone
BX
$109B
$1.28M 0.03%
7,440
+160
+2% +$27.9K
JNJ icon
237
PUT
Johnson & Johnson
JNJ
$621B
– –
0
– –
ACN icon
238
PUT
Accenture
ACN
$104B
– –
0
– –
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.26M 0.03%
9,939
– –
CHD icon
240
Church & Dwight Co
CHD
$24.6B
$1.26M 0.03%
12,018
-1,968
-14% -$208K
FDS icon
241
Factset
FDS
$9.89B
$1.25M 0.03%
2,605
-514
-16% -$244K
ABNB icon
242
Airbnb
ABNB
$90.5B
$1.25M 0.03%
9,509
+23
+0.2% +$3.1K
GWW icon
243
W.W. Grainger
GWW
$60.5B
$1.24M 0.03%
1,179
-220
-16% -$248K
FICO icon
244
Fair Isaac
FICO
$23.6B
$1.23M 0.03%
619
-9
-1% -$19.2K
TSM icon
245
TSMC
TSM
$2.15T
$1.23M 0.03%
6,210
-652
-10% -$126K
EXPD icon
246
Expeditors International
EXPD
$23.6B
$1.21M 0.03%
10,927
-1,225
-10% -$146K
CLX icon
247
Clorox
CLX
$12.8B
$1.2M 0.03%
7,385
-690
-9% -$113K
AFRM icon
248
Affirm
AFRM
$26.3B
$1.19M 0.03%
19,500
+1
+0% +$56
ABNB icon
249
PUT
Airbnb
ABNB
$90.5B
– –
0
– –
PM icon
250
Philip Morris
PM
$294B
$1.18M 0.03%
9,795
-70
-0.7% -$8.83K
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
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MAM
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FMI
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Mission Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mission Wealth Management held 731 positions worth $4.29B, up 3.8% from $4.13B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management deployed $144M of net new capital in Q4 2024, opening 40 new positions and adding to 218 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 67,687 shares worth $3.53M.

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

On the sell side, the largest reduction was Ready Capital, an estimated $4.19M trimmed.

  • Mission Wealth Management's largest Q4 2024 buy was iShares MSCI ACWI ex US ETF: 67,687 shares worth $3.53M.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $24.7M increase.
  • Mission Wealth Management's biggest Q4 2024 reduction was Ready Capital, cutting an estimated $4.19M.
  • Mission Wealth Management fully exited Cathay General Bancorp in Q4 2024, selling an estimated $1.32M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $4.29B portfolio in Q4 2024.
  • Mission Wealth Management opened 40 new positions and closed 55 in Q4 2024.
  • Mission Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $4.29B.

Based on Mission Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.