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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
HBI
351
DELISTED
Hanesbrands
HBI
$714K 0.02%
87,754
-22,089
-20% -$174K
POOL icon
352
Pool Corp
POOL
$7.31B
$708K 0.02%
2,076
-495
-19% -$180K
DGRW icon
353
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$707K 0.02%
8,741
+6,313
+260% +$528K
FTEC icon
354
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$703K 0.02%
3,802
+179
+5% +$32.7K
HD icon
355
PUT
Home Depot
HD
$349B
– –
0
– –
TAP icon
356
Molson Coors Class B
TAP
$7.92B
$700K 0.02%
12,211
-4,197
-26% -$245K
GLW icon
357
Corning
GLW
$135B
$700K 0.02%
14,725
-40
-0.3% -$1.9K
CMG icon
358
Chipotle Mexican Grill
CMG
$42.7B
$700K 0.02%
11,601
+928
+9% +$55.9K
IDXX icon
359
Idexx Laboratories
IDXX
$46.5B
$691K 0.02%
1,670
-215
-11% -$94.3K
TDC icon
360
Teradata
TDC
$2.51B
$689K 0.02%
22,129
-514
-2% -$16.1K
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$687K 0.02%
5,500
-248
-4% -$31.7K
TSCO icon
362
Tractor Supply
TSCO
$17.9B
$685K 0.02%
12,913
+6,363
+97% +$359K
EIX icon
363
Edison International
EIX
$25.9B
$683K 0.02%
8,550
-5
-0.1% -$418
BRK.A icon
364
Berkshire Hathaway Class A
BRK.A
$1.13T
$681K 0.02%
1
– –
TT icon
365
Trane Technologies
TT
$105B
$675K 0.02%
1,827
-138
-7% -$54.8K
SNPS icon
366
Synopsys
SNPS
$77.7B
$673K 0.02%
1,387
-31
-2% -$16.2K
USMV icon
367
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$668K 0.02%
7,524
-5,857
-44% -$537K
PPG icon
368
PPG Industries
PPG
$26B
$664K 0.02%
5,560
-51
-0.9% -$6.38K
WY icon
369
Weyerhaeuser
WY
$18.3B
$659K 0.02%
23,407
-30
-0.1% -$936
ERII icon
370
Energy Recovery
ERII
$446M
$654K 0.02%
44,500
– –
XYL icon
371
Xylem
XYL
$28.2B
$654K 0.02%
5,637
-1,411
-20% -$178K
UL icon
372
Unilever
UL
$137B
$643K 0.02%
10,078
+709
+8% +$47.9K
AMG icon
373
Affiliated Managers Group
AMG
$9.83B
$639K 0.01%
3,458
-349
-9% -$65.1K
PSX icon
374
Phillips 66
PSX
$82B
$639K 0.01%
5,612
-250
-4% -$31.8K
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$639K 0.01%
8,131
-261
-3% -$21.2K
13 14
15
16 17

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CCM
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CCM
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FIA
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VIM
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MAM
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FMI
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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.