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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
OEF icon
351
iShares S&P 100 ETF
OEF
$20.5B
$665K 0.02%
2,515
-47
-2% -$11.8K
CNI icon
352
Canadian National Railway
CNI
$77B
$665K 0.02%
5,627
-3,695
-40% -$463K
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$661K 0.02%
8,631
-3,400
-28% -$259K
TMUS icon
354
T-Mobile US
TMUS
$190B
$655K 0.02%
3,717
+535
+17% +$89.7K
HD icon
355
PUT
Home Depot
HD
$347B
– –
0
– –
FTEC icon
356
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$650K 0.02%
3,791
-241
-6% -$38.1K
MO icon
357
Altria Group
MO
$114B
$648K 0.02%
14,222
-9,841
-41% -$437K
VTEB icon
358
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$641K 0.02%
12,788
-10,661
-45% -$533K
PFF icon
359
iShares Preferred and Income Securities ETF
PFF
$13.3B
$636K 0.02%
20,158
+459
+2% +$14.4K
KLAC icon
360
KLA
KLAC
$255B
$631K 0.02%
7,650
-3,150
-29% -$233K
BR icon
361
Broadridge
BR
$19.5B
$630K 0.02%
3,200
-3
-0.1% -$595
IXN icon
362
iShares Global Tech ETF
IXN
$8.81B
$628K 0.02%
7,578
– –
SPYD icon
363
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$626K 0.02%
15,556
-1,627
-9% -$65.3K
AZN icon
364
AstraZeneca
AZN
$241B
$621K 0.02%
3,981
+669
+20% +$101K
EIX icon
365
Edison International
EIX
$27.2B
$619K 0.02%
8,625
-720
-8% -$52.2K
TGNA
366
DELISTED
TEGNA Inc
TGNA
$608K 0.02%
43,602
+3,453
+9% +$48.7K
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$607K 0.02%
4,167
-76
-2% -$10.9K
DEM icon
368
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$606K 0.02%
14,002
-1,637
-10% -$70.4K
ROST icon
369
Ross Stores
ROST
$80.5B
$604K 0.02%
4,159
+176
+4% +$24.3K
AMP icon
370
Ameriprise Financial
AMP
$48.9B
$603K 0.02%
1,412
+8
+0.6% +$3.42K
RIO icon
371
Rio Tinto
RIO
$161B
$600K 0.02%
9,103
+1,397
+18% +$95.1K
FERG icon
372
Ferguson
FERG
$49.6B
$597K 0.02%
3,084
-268
-8% -$56.2K
EBAY icon
373
eBay
EBAY
$48.7B
$596K 0.02%
11,095
-7,600
-41% -$396K
ERII icon
374
Energy Recovery
ERII
$470M
$591K 0.02%
44,500
– –
RWX icon
375
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$590K 0.02%
24,591
+740
+3% +$18.6K
13 14
15
16 17

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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.