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
+3.27%
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
VBR icon
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$765K 0.02%
4,193
-630
-13% -$116K
USB icon
327
US Bancorp
USB
$101B
$765K 0.02%
19,275
+1,002
+5% +$40.9K
T icon
328
AT&T
T
$160B
$740K 0.02%
38,709
-26,427
-41% -$460K
EPD icon
329
Enterprise Products Partners
EPD
$82.5B
$740K 0.02%
25,524
+4,834
+23% +$139K
ET icon
330
Energy Transfer Partners
ET
$70.5B
$739K 0.02%
45,574
+16,521
+57% +$260K
HCA icon
331
HCA Healthcare
HCA
$86.2B
$738K 0.02%
2,297
-192
-8% -$62.4K
SCHG icon
332
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$734K 0.02%
29,120
-242,112
-89% -$5.71M
SCHH icon
333
Schwab US REIT ETF
SCHH
$11.4B
$734K 0.02%
36,745
-7,951
-18% -$155K
NSC icon
334
Norfolk Southern
NSC
$76.5B
$729K 0.02%
3,394
-1,056
-24% -$245K
MKL icon
335
Markel Group
MKL
$23.3B
$726K 0.02%
461
-3
-0.6% -$4.66K
PPG icon
336
PPG Industries
PPG
$26.2B
$719K 0.02%
5,715
+128
+2% +$17K
PSX icon
337
Phillips 66
PSX
$82.5B
$718K 0.02%
5,089
+23
+0.5% +$3.4K
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$57.3B
$708K 0.02%
8,737
-12
-0.1% -$977
BKNG icon
339
Booking.com
BKNG
$151B
$707K 0.02%
4,450
+750
+20% +$111K
ADI icon
340
Analog Devices
ADI
$185B
$707K 0.02%
3,096
+143
+5% +$30.5K
CI icon
341
Cigna
CI
$72.2B
$706K 0.02%
2,137
+1,127
+112% +$389K
MSCI icon
342
MSCI
MSCI
$41.7B
$702K 0.02%
+1,456
New +$722K
WY icon
343
Weyerhaeuser
WY
$18.5B
$695K 0.02%
24,466
-33
-0.1% -$1.02K
AMN icon
344
AMN Healthcare
AMN
$1.3B
$691K 0.02%
13,489
+1,960
+17% +$111K
MCO icon
345
Moody's
MCO
$83.9B
$689K 0.02%
1,637
+218
+15% +$86.7K
IPG
346
DELISTED
Interpublic Group of Companies
IPG
$689K 0.02%
23,679
-773
-3% -$23.8K
TTE icon
347
TotalEnergies
TTE
$189B
$688K 0.02%
10,311
+1,789
+21% +$127K
GBTC icon
348
Grayscale Bitcoin Trust
GBTC
$9.65B
$687K 0.02%
14,277
+1,389
+11% +$73.2K
ZTS icon
349
Zoetis
ZTS
$31.8B
$674K 0.02%
3,887
+448
+13% +$74.6K
VCR icon
350
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$672K 0.02%
2,151
+206
+11% +$63.1K
12 13
14
15 16

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
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 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

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.