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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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$14.8B
$639K 0.01%
2,219
+144
+7% +$42.6K
SYY icon
377
Sysco
SYY
$40.4B
$629K 0.01%
8,226
-420
-5% -$32.2K
PODD icon
378
Insulet
PODD
$9.65B
$629K 0.01%
2,408
+5
+0.2% +$1.26K
SCHD icon
379
Schwab US Dividend Equity ETF
SCHD
$105B
$626K 0.01%
22,927
+3,127
+16% +$88.9K
GLP icon
380
Global Partners
GLP
$1.65B
$624K 0.01%
13,402
-102
-0.8% -$5.06K
ROST icon
381
Ross Stores
ROST
$81.6B
$621K 0.01%
4,106
-65
-2% -$9.55K
DGRO icon
382
iShares Core Dividend Growth ETF
DGRO
$43.4B
$617K 0.01%
10,066
+1,163
+13% +$73.4K
ANET icon
383
Arista Networks
ANET
$242B
$617K 0.01%
5,578
+322
+6% +$33.1K
VCR icon
384
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$616K 0.01%
1,642
-130
-7% -$46.9K
BKR icon
385
Baker Hughes
BKR
$62.3B
$614K 0.01%
14,973
-7,350
-33% -$296K
ORA icon
386
Ormat Technologies
ORA
$6.6B
$607K 0.01%
8,959
-2,719
-23% -$210K
ZM icon
387
Zoom
ZM
$29.7B
$605K 0.01%
7,410
-141
-2% -$11.1K
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$603K 0.01%
4,383
-442
-9% -$64.7K
CL icon
389
Colgate-Palmolive
CL
$74.1B
$590K 0.01%
6,492
-13
-0.2% -$1.24K
VRT icon
390
Vertiv
VRT
$106B
$588K 0.01%
5,178
+1,543
+42% +$183K
EA icon
391
Electronic Arts
EA
$587K 0.01%
4,013
-1,563
-28% -$241K
KR icon
392
Kroger
KR
$35.1B
$585K 0.01%
+9,562
New +$561K
ITW icon
393
Illinois Tool Works
ITW
$84.8B
$582K 0.01%
2,294
-2,987
-57% -$793K
SHOP icon
394
Shopify
SHOP
$191B
$573K 0.01%
5,389
-191
-3% -$18.6K
HCA icon
395
HCA Healthcare
HCA
$88.5B
$572K 0.01%
1,904
-152
-7% -$53.1K
CI icon
396
Cigna
CI
$72.7B
$571K 0.01%
2,069
-185
-8% -$59K
RVTY icon
397
Revvity
RVTY
$12.7B
$571K 0.01%
5,116
-69
-1% -$8.11K
CNI icon
398
Canadian National Railway
CNI
$76.5B
$570K 0.01%
5,612
– –
TGNA
399
DELISTED
TEGNA Inc
TGNA
$570K 0.01%
31,140
-14,182
-31% -$248K
DISV icon
400
Dimensional International Small Cap Value ETF
DISV
$5.07B
$568K 0.01%
+21,382
New +$587K
14 15
16
17 18

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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.