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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
CSX icon
276
CSX Corp
CSX
$93.9B
$1.09M 0.03%
31,459
+275
+0.9% +$9.33K
VFH icon
277
Vanguard Financials ETF
VFH
$13.7B
$1.08M 0.03%
9,851
-258
-3% -$27.3K
DVA icon
278
DaVita
DVA
$11.5B
$1.08M 0.03%
6,584
-4,646
-41% -$686K
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.08M 0.03%
23,442
+2,098
+10% +$90.5K
GIS icon
280
General Mills
GIS
$19.3B
$1.07M 0.03%
14,532
+411
+3% +$28.5K
BMI icon
281
Badger Meter
BMI
$3.98B
$1.07M 0.03%
4,901
-83
-2% -$16.6K
ALL icon
282
Allstate
ALL
$70.8B
$1.07M 0.03%
5,644
+20
+0.4% +$3.55K
ALLE icon
283
Allegion
ALLE
$14.3B
$1.06M 0.03%
7,299
-314
-4% -$41.6K
AMZN icon
284
PUT
Amazon
AMZN
$2.94T
– –
0
– –
PHM icon
285
Pultegroup
PHM
$24.7B
$1.05M 0.03%
+7,309
New +$929K
TRV icon
286
Travelers Companies
TRV
$80.5B
$1.05M 0.03%
4,480
+52
+1% +$11.5K
PCY icon
287
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.04M 0.03%
48,524
-10,308
-18% -$214K
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$44.5B
$1.04M 0.03%
46,902
-45
-0.1% -$961
EBAY icon
289
eBay
EBAY
$48.9B
$1.04M 0.03%
15,919
+4,824
+43% +$278K
JFR icon
290
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.04M 0.03%
117,366
-9,343
-7% -$82.1K
HIG icon
291
Hartford Financial Services
HIG
$39.6B
$1.03M 0.03%
8,778
-1,648
-16% -$181K
META icon
292
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
AB icon
293
AllianceBernstein
AB
$3.47B
$1.02M 0.02%
29,235
– –
MOAT icon
294
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.02M 0.02%
10,511
+298
+3% +$27.3K
ABNB icon
295
PUT
Airbnb
ABNB
$90B
– –
0
– –
GILD icon
296
Gilead Sciences
GILD
$162B
$1.01M 0.02%
12,054
-413
-3% -$31.5K
SCHE icon
297
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1M 0.02%
34,393
-733
-2% -$19.8K
IP icon
298
International Paper
IP
$21.5B
$1M 0.02%
20,486
-1,871
-8% -$87.2K
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$983K 0.02%
14,908
+1,572
+12% +$98.7K
POOL icon
300
Pool Corp
POOL
$7.31B
$969K 0.02%
2,571
-115
-4% -$39.8K
10 11
12
13 14

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FIA
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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.