We are live on ! Find out more
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
RELX icon
301
RELX
RELX
$62B
$946K 0.02%
20,838
-2,285
-10% -$107K
SCHE icon
302
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$945K 0.02%
35,472
+1,079
+3% +$30.5K
EME icon
303
Emcor
EME
$36.1B
$940K 0.02%
2,071
-500
-19% -$237K
META icon
304
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
GIS icon
305
General Mills
GIS
$19.2B
$933K 0.02%
14,629
+97
+0.7% +$6.51K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$932K 0.02%
22,279
-1,163
-5% -$51.5K
NSC icon
307
Norfolk Southern
NSC
$76.9B
$928K 0.02%
3,954
-548
-12% -$139K
MO icon
308
Altria Group
MO
$114B
$919K 0.02%
17,567
+167
+1% +$8.9K
CRH icon
309
CRH
CRH
$65.2B
$913K 0.02%
9,866
-1,934
-16% -$186K
BBY icon
310
Best Buy
BBY
$17.1B
$912K 0.02%
10,629
-2,504
-19% -$229K
NUBD icon
311
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$906K 0.02%
41,582
-776
-2% -$17.1K
VDE icon
312
Vanguard Energy ETF
VDE
$9.81B
$901K 0.02%
7,425
-120
-2% -$15.3K
VBR icon
313
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$897K 0.02%
4,527
-167
-4% -$34.3K
HIG icon
314
Hartford Financial Services
HIG
$39.5B
$897K 0.02%
8,198
-580
-7% -$67.2K
SAP icon
315
SAP
SAP
$229B
$895K 0.02%
3,635
-215
-6% -$51.2K
JFR icon
316
Nuveen Floating Rate Income Fund
JFR
$1.24B
$881K 0.02%
98,819
-18,547
-16% -$166K
MS icon
317
Morgan Stanley
MS
$340B
$881K 0.02%
7,007
-1,024
-13% -$126K
BCC icon
318
Boise Cascade
BCC
$2.96B
$880K 0.02%
7,402
-1,476
-17% -$204K
BP icon
319
BP
BP
$108B
$875K 0.02%
29,618
+2,646
+10% +$79.5K
HES
320
DELISTED
Hess
HES
$851K 0.02%
6,400
-1,891
-23% -$264K
ICLN icon
321
iShares Global Clean Energy ETF
ICLN
$2.38B
$849K 0.02%
74,599
-381
-0.5% -$4.82K
MSCI icon
322
MSCI
MSCI
$41.1B
$827K 0.02%
1,378
-97
-7% -$58.2K
ERTH icon
323
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$825K 0.02%
20,400
-307
-1% -$13K
BR icon
324
Broadridge
BR
$18.6B
$822K 0.02%
3,635
-20
-0.5% -$4.48K
TROW icon
325
T. Rowe Price
TROW
$24.4B
$821K 0.02%
+7,257
New +$840K
11 12
13
14 15

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.