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
+6.41%
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
$4.13B
AUM Growth
+$356M
Cap. Flow
+$131M
Cap. Flow %
3.17%
Top 10 Hldgs %
51.51%
Holding
719
New
43
Increased
285
Reduced
255
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M
2
BND icon
Vanguard Total Bond Market
BND
+$15.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M
4
AMZN icon
Amazon
AMZN
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$10M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
2
APPF icon
AppFolio
APPF
+$9.2M
3
TTD icon
Trade Desk
TTD
+$6.06M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.51M
5
AMAT icon
Applied Materials
AMAT
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Communication Services 3.34%
3 Consumer Discretionary 3.32%
4 Healthcare 3.17%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
376
Canadian National Railway
CNI
$76.5B
$657K 0.02%
5,612
-15
-0.3% -$1.75K
GBTC icon
377
Grayscale Bitcoin Trust
GBTC
$9.68B
$657K 0.02%
13,017
-1,260
-9% -$61.3K
BHP icon
378
BHP
BHP
$223B
$653K 0.02%
10,509
+587
+6% +$32.4K
ZBRA icon
379
Zebra Technologies
ZBRA
$17.2B
$652K 0.02%
+1,761
New +$591K
CNC icon
380
Centene
CNC
$31.7B
$649K 0.02%
8,621
-74
-0.9% -$5.42K
AZN icon
381
AstraZeneca
AZN
$250B
$647K 0.02%
4,152
+171
+4% +$27.6K
EGP icon
382
EastGroup Properties
EGP
$10.8B
$635K 0.02%
3,400
– –
FTEC icon
383
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$632K 0.02%
3,623
-168
-4% -$28.4K
TGT icon
384
Target
TGT
$66.8B
$631K 0.02%
4,045
+1,340
+50% +$200K
IOT icon
385
PUT
Samsara
IOT
$22.3B
– –
0
– –
GLP icon
386
Global Partners
GLP
$1.65B
$629K 0.02%
+13,504
New +$572K
ROST icon
387
Ross Stores
ROST
$81.6B
$628K 0.02%
4,171
+12
+0.3% +$1.77K
VLO icon
388
Valero Energy
VLO
$87.2B
$623K 0.02%
4,613
+1,327
+40% +$193K
MU icon
389
Micron Technology
MU
$996B
$621K 0.02%
5,990
-1,453
-20% -$152K
PLD icon
390
Prologis
PLD
$130B
$618K 0.01%
4,891
+67
+1% +$8.31K
CMG icon
391
Chipotle Mexican Grill
CMG
$42.7B
$615K 0.01%
10,673
+1,604
+18% +$88.8K
DEM icon
392
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$614K 0.01%
13,957
-45
-0.3% -$1.95K
FHLC icon
393
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$610K 0.01%
8,383
+379
+5% +$27.1K
RIO icon
394
Rio Tinto
RIO
$162B
$609K 0.01%
8,554
-549
-6% -$35.3K
VCR icon
395
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$603K 0.01%
1,772
-379
-18% -$121K
JETS icon
396
US Global Jets ETF
JETS
$803M
$603K 0.01%
29,079
– –
FERG icon
397
Ferguson
FERG
$49.1B
$598K 0.01%
3,013
-71
-2% -$14.4K
EMXC icon
398
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$590K 0.01%
9,652
+1,604
+20% +$96.3K
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$14.8B
$589K 0.01%
2,075
+23
+1% +$6.3K
GEV icon
400
GE Vernova
GEV
$266B
$586K 0.01%
2,299
-269
-10% -$51.7K
14 15
16
17 18

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 Q3 2024 Portfolio in Review

As of Q3 2024, Mission Wealth Management held 719 positions worth $4.13B, up 9.4% from $3.78B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mission Wealth Management deployed $131M of net new capital in Q3 2024, opening 43 new positions and adding to 285 existing holdings. Its largest new stake was Pultegroup: 7,309 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AppFolio, an estimated $9.2M trimmed.

  • Mission Wealth Management's largest Q3 2024 buy was Pultegroup: 7,309 shares worth $1.05M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $16.5M increase.
  • Mission Wealth Management's biggest Q3 2024 reduction was AppFolio, cutting an estimated $9.2M.
  • Mission Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $10.2M.
  • Mission Wealth Management's ten largest holdings make up 52% of its $4.13B portfolio in Q3 2024.
  • Mission Wealth Management opened 43 new positions and closed 24 in Q3 2024.
  • Mission Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $4.13B.

Based on Mission Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.