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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
ADI icon
276
Analog Devices
ADI
$185B
$1.07M 0.03%
5,051
+1,641
+48% +$363K
TJX icon
277
TJX Companies
TJX
$177B
$1.06M 0.02%
8,785
-518
-6% -$61.8K
DBEF icon
278
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$1.06M 0.02%
25,538
-3,789
-13% -$159K
IOT icon
279
Samsara
IOT
$22.2B
$1.05M 0.02%
23,922
+2
+0% +$98
IOT icon
280
PUT
Samsara
IOT
$22.2B
– –
0
– –
RGTI icon
281
Rigetti Computing
RGTI
$5.52B
$1.04M 0.02%
+68,028
New +$254K
BMI icon
282
Badger Meter
BMI
$4.05B
$1.03M 0.02%
4,857
-44
-0.9% -$9.58K
CSX icon
283
CSX Corp
CSX
$94.5B
$1.03M 0.02%
31,905
+446
+1% +$15.3K
LIN icon
284
Linde
LIN
$227B
$1.02M 0.02%
2,444
+127
+5% +$57.9K
ET icon
285
Energy Transfer Partners
ET
$71.2B
$1.02M 0.02%
52,028
+2,612
+5% +$46.3K
EPD icon
286
Enterprise Products Partners
EPD
$82.3B
$1.02M 0.02%
32,456
+8,052
+33% +$247K
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$44.5B
$1.01M 0.02%
44,670
-2,232
-5% -$51K
MKC icon
288
McCormick & Company Non-Voting
MKC
$14B
$988K 0.02%
12,955
-2,109
-14% -$166K
DVA icon
289
DaVita
DVA
$11.7B
$985K 0.02%
6,587
+3
+0% +$470
EBAY icon
290
eBay
EBAY
$48.5B
$984K 0.02%
15,889
-30
-0.2% -$1.91K
GILD icon
291
Gilead Sciences
GILD
$162B
$981K 0.02%
10,625
-1,429
-12% -$129K
XEL icon
292
Xcel Energy
XEL
$48.1B
$981K 0.02%
14,523
+917
+7% +$61.5K
MOAT icon
293
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$979K 0.02%
10,563
+52
+0.5% +$5.01K
ECL icon
294
Ecolab
ECL
$79.3B
$978K 0.02%
4,173
-229
-5% -$56.9K
VV icon
295
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$977K 0.02%
3,622
+93
+3% +$25.2K
VO icon
296
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$974K 0.02%
14,748
-160
-1% -$10.9K
CME icon
297
CME Group
CME
$95.2B
$968K 0.02%
4,169
-6,287
-60% -$1.45M
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$965K 0.02%
12,016
+1,967
+20% +$161K
PDCO
299
DELISTED
Patterson Companies, Inc.
PDCO
$963K 0.02%
31,196
-4,083
-12% -$94.9K
PCY icon
300
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$948K 0.02%
47,816
-708
-1% -$14.6K
10 11
12
13 14

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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.