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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
NDAQ icon
251
Nasdaq
NDAQ
$52.5B
$1.18M 0.03%
15,228
-4,270
-22% -$330K
VFH icon
252
Vanguard Financials ETF
VFH
$13.7B
$1.17M 0.03%
9,873
+22
+0.2% +$2.6K
HPQ icon
253
HP
HPQ
$26.6B
$1.16M 0.03%
35,542
-631
-2% -$22.7K
FDX icon
254
FedEx
FDX
$74.9B
$1.16M 0.03%
4,117
-278
-6% -$77.6K
ELV icon
255
Elevance Health
ELV
$84.8B
$1.16M 0.03%
3,138
+1,017
+48% +$426K
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.16M 0.03%
4,130
+711
+21% +$201K
VHT icon
257
Vanguard Health Care ETF
VHT
$18.4B
$1.15M 0.03%
4,548
-383
-8% -$103K
WAT icon
258
Waters Corp
WAT
$38.6B
$1.15M 0.03%
3,094
-83
-3% -$30.4K
VOTE icon
259
TCW Transform 500 ETF
VOTE
$1.13B
$1.15M 0.03%
16,683
– –
TGT icon
260
Target
TGT
$67.5B
$1.14M 0.03%
8,453
+4,408
+109% +$632K
PRU icon
261
Prudential Financial
PRU
$41.4B
$1.14M 0.03%
9,601
-1,341
-12% -$166K
MTD icon
262
Mettler-Toledo International
MTD
$28.3B
$1.13M 0.03%
927
-24
-3% -$31.3K
BNY
263
Bank of New York Mellon
BNY
$108B
$1.13M 0.03%
14,750
-5,888
-29% -$455K
TRMB icon
264
Trimble
TRMB
$13.5B
$1.13M 0.03%
15,963
-2,307
-13% -$157K
NVS icon
265
Novartis
NVS
$295B
$1.13M 0.03%
11,570
+215
+2% +$22.9K
IP icon
266
International Paper
IP
$21.7B
$1.11M 0.03%
20,552
+66
+0.3% +$3.54K
SO icon
267
Southern Company
SO
$107B
$1.09M 0.03%
13,257
+652
+5% +$57.2K
T icon
268
AT&T
T
$160B
$1.09M 0.03%
47,859
+5,423
+13% +$122K
ANIX icon
269
Anixa Biosciences
ANIX
$119M
$1.09M 0.03%
469,517
-40,000
-8% -$124K
MAR icon
270
PUT
Marriott International
MAR
$94.5B
– –
0
– –
ALL icon
271
Allstate
ALL
$69.6B
$1.09M 0.03%
5,638
-6
-0.1% -$1.17K
BKNG icon
272
Booking.com
BKNG
$157B
$1.09M 0.03%
5,475
+125
+2% +$24K
AB icon
273
AllianceBernstein
AB
$3.46B
$1.08M 0.03%
29,235
– –
USHY icon
274
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.08M 0.03%
29,249
-1,130
-4% -$42K
VT icon
275
Vanguard Total World Stock ETF
VT
$79.4B
$1.07M 0.03%
9,145
-576
-6% -$69.1K
9 10
11
12 13

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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.