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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
TRV icon
326
Travelers Companies
TRV
$80.3B
$815K 0.02%
3,383
-1,097
-24% -$274K
NTRS icon
327
Northern Trust
NTRS
$33.6B
$813K 0.02%
7,929
-2,378
-23% -$243K
SCHG icon
328
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$812K 0.02%
29,133
+5
+0% +$137
PNC icon
329
PNC Financial Services
PNC
$101B
$808K 0.02%
4,189
-205
-5% -$40.3K
SCHH icon
330
Schwab US REIT ETF
SCHH
$11.3B
$803K 0.02%
38,114
+2,803
+8% +$62.6K
MKL icon
331
Markel Group
MKL
$23.2B
$797K 0.02%
462
+1
+0.2% +$1.66K
AEP icon
332
American Electric Power
AEP
$68.1B
$796K 0.02%
8,636
+840
+11% +$81.3K
PLTR icon
333
Palantir
PLTR
$375B
$796K 0.02%
10,528
+1,270
+14% +$74K
SONY icon
334
Sony
SONY
$135B
$785K 0.02%
37,084
-25,746
-41% -$501K
EMXC icon
335
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$780K 0.02%
14,073
+4,421
+46% +$260K
SMFG icon
336
Sumitomo Mitsui Financial
SMFG
$163B
$776K 0.02%
53,541
-10,760
-17% -$148K
AGX icon
337
Argan
AGX
$8.36B
$774K 0.02%
5,650
– –
LLY icon
338
PUT
Eli Lilly
LLY
$1.06T
– –
0
– –
BFAM icon
339
Bright Horizons
BFAM
$3.88B
$772K 0.02%
6,964
-1,937
-22% -$233K
IMAX icon
340
IMAX
IMAX
$2.72B
$757K 0.02%
29,563
-14,965
-34% -$352K
ALLE icon
341
Allegion
ALLE
$14.4B
$755K 0.02%
5,779
-1,520
-21% -$215K
KLAC icon
342
KLA
KLAC
$254B
$750K 0.02%
11,910
-260
-2% -$17.6K
AMP icon
343
Ameriprise Financial
AMP
$49.3B
$749K 0.02%
1,407
-3
-0.2% -$1.6K
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$7.95B
$745K 0.02%
3,526
-265
-7% -$57.4K
HSY icon
345
Hershey
HSY
$36.6B
$738K 0.02%
+4,360
New +$782K
GBTC icon
346
Grayscale Bitcoin Trust
GBTC
$9.67B
$736K 0.02%
9,944
-3,073
-24% -$203K
OEF icon
347
iShares S&P 100 ETF
OEF
$20.4B
$735K 0.02%
2,545
+78
+3% +$22.3K
IWR icon
348
iShares Russell Mid-Cap ETF
IWR
$56.6B
$730K 0.02%
8,261
-538
-6% -$48.8K
GEV icon
349
GE Vernova
GEV
$266B
$719K 0.02%
2,185
-114
-5% -$35.6K
IYW icon
350
iShares US Technology ETF
IYW
$24.8B
$716K 0.02%
4,488
+2,320
+107% +$367K
12 13
14
15 16

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FIA
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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.