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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
+3.27%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+259.06%
AUM
$3.78B
AUM Growth
-$25.9M
Cap. Flow
-$131M
Cap. Flow %
-3.46%
Top 10 Hldgs %
51.31%
Holding
744
New
45
Increased
226
Reduced
295
Closed
59

Top Buys

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$13.5M
2
NVDA icon
NVIDIA
NVDA
+$13.3M
3
BND icon
Vanguard Total Bond Market
BND
+$10.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.98M
5
AMZN icon
Amazon
AMZN
+$8.49M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.3M
2
DECK icon
Deckers Outdoor
DECK
+$12.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Communication Services 3.31%
3 Healthcare 3.23%
4 Consumer Discretionary 2.99%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
301
Samsara
IOT
$22.4B
$884K 0.02%
26,223
-2,872
-10% -$99.1K
IOT icon
302
PUT
Samsara
IOT
$22.4B
– –
0
– –
MDLZ icon
303
Mondelez International
MDLZ
$78.1B
$876K 0.02%
13,380
+1,400
+12% +$96.1K
VV icon
304
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$874K 0.02%
3,502
– –
VBK icon
305
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$872K 0.02%
3,487
-628
-15% -$157K
PDCO
306
DELISTED
Patterson Companies, Inc.
PDCO
$870K 0.02%
36,066
-1,146
-3% -$28.7K
SMFG icon
307
Sumitomo Mitsui Financial
SMFG
$158B
$869K 0.02%
64,796
-2,411
-4% -$29.2K
ERTH icon
308
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$866K 0.02%
21,936
-6,911
-24% -$285K
TDC icon
309
Teradata
TDC
$3.14B
$863K 0.02%
24,973
-577
-2% -$20.1K
TAP icon
310
Molson Coors Class B
TAP
$7.86B
$861K 0.02%
16,942
+1,019
+6% +$58.9K
PM icon
311
Philip Morris
PM
$288B
$860K 0.02%
8,482
-882
-9% -$86.2K
GILD icon
312
Gilead Sciences
GILD
$162B
$855K 0.02%
12,467
+13
+0.1% +$868
ORA icon
313
Ormat Technologies
ORA
$6.08B
$848K 0.02%
11,823
-172
-1% -$11.9K
EA icon
314
Electronic Arts
EA
$53B
$832K 0.02%
5,968
-180
-3% -$23.7K
IMAX icon
315
IMAX
IMAX
$2.76B
$829K 0.02%
49,404
+3
+0% +$50
MS icon
316
Morgan Stanley
MS
$341B
$826K 0.02%
8,501
+1,116
+15% +$106K
POOL icon
317
Pool Corp
POOL
$7.17B
$826K 0.02%
2,686
+179
+7% +$64.8K
BKR icon
318
Baker Hughes
BKR
$60.8B
$825K 0.02%
23,463
-1,216
-5% -$39.9K
SNPS icon
319
Synopsys
SNPS
$76.6B
$814K 0.02%
1,368
+390
+40% +$221K
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$7.92B
$809K 0.02%
3,983
+136
+4% +$27.6K
VO icon
321
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$807K 0.02%
13,336
-12,812
-49% -$779K
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$807K 0.02%
10,099
-5,154
-34% -$409K
TT icon
323
Trane Technologies
TT
$102B
$786K 0.02%
2,390
+265
+12% +$84.3K
SAP icon
324
SAP
SAP
$224B
$785K 0.02%
3,894
+430
+12% +$81.2K
EFG icon
325
iShares MSCI EAFE Growth ETF
EFG
$17B
$781K 0.02%
7,632
-995
-12% -$102K
11 12
13
14 15

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Mission Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mission Wealth Management held 744 positions worth $3.78B, down 0.68% from $3.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mission Wealth Management withdrew a net $131M in Q2 2024, closing 59 positions and reducing 295 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mission Wealth Management opened a new position in Spotify worth $2.26M.

  • Mission Wealth Management's largest Q2 2024 buy was Spotify: 7,208 shares worth $2.26M.
  • Mission Wealth Management added most to AppFolio in Q2 2024, an estimated $13.5M increase.
  • Mission Wealth Management's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $13.3M.
  • Mission Wealth Management fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024, selling an estimated $2.76M.
  • Mission Wealth Management's ten largest holdings make up 51% of its $3.78B portfolio in Q2 2024.
  • Mission Wealth Management opened 45 new positions and closed 59 in Q2 2024.
  • Mission Wealth Management's portfolio value fell 0.68% quarter-over-quarter to $3.78B.

Based on Mission Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.