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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
CATH icon
401
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$524K 0.01%
+8,007
New +$506K
APTV icon
402
Aptiv
APTV
$10.1B
$521K 0.01%
7,399
+586
+9% +$45.1K
VONG icon
403
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$516K 0.01%
5,498
– –
SCHD icon
404
Schwab US Dividend Equity ETF
SCHD
$105B
$516K 0.01%
19,893
-336,099
-94% -$8.75M
VLO icon
405
Valero Energy
VLO
$88.9B
$515K 0.01%
3,286
-358
-10% -$57.8K
EFV icon
406
iShares MSCI EAFE Value ETF
EFV
$29.2B
$514K 0.01%
9,695
+302
+3% +$16.4K
SYY icon
407
Sysco
SYY
$39.6B
$509K 0.01%
7,136
+8
+0.1% +$598
CVS icon
408
CVS Health
CVS
$133B
$500K 0.01%
8,469
-2,852
-25% -$178K
SHV icon
409
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$499K 0.01%
4,517
-2,663
-37% -$294K
UL icon
410
Unilever
UL
$138B
$495K 0.01%
8,009
+2,110
+36% +$125K
GOOG icon
411
PUT
Alphabet (Google) Class C
GOOG
$4.59T
– –
0
– –
FENI icon
412
Fidelity Enhanced International ETF
FENI
$11.1B
$494K 0.01%
17,448
+10,382
+147% +$296K
NVAX icon
413
Novavax
NVAX
$1.26B
$494K 0.01%
+39,000
New +$392K
VGK icon
414
Vanguard FTSE Europe ETF
VGK
$31.1B
$490K 0.01%
7,344
+1,220
+20% +$82.6K
FREL icon
415
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$487K 0.01%
19,202
-4,038
-17% -$100K
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$486K 0.01%
5,334
-236
-4% -$21K
DGRO icon
417
iShares Core Dividend Growth ETF
DGRO
$43.4B
$482K 0.01%
8,365
– –
EQNR icon
418
Equinor
EQNR
$93.1B
$482K 0.01%
16,863
-494
-3% -$13.8K
BNDX icon
419
Vanguard Total International Bond ETF
BNDX
$82.3B
$481K 0.01%
+9,888
New +$481K
NXPI icon
420
NXP Semiconductors
NXPI
$59.9B
$477K 0.01%
1,772
-3,936
-69% -$1.01M
EMXC icon
421
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$476K 0.01%
8,048
+3,049
+61% +$176K
CABO icon
422
Cable One
CABO
$254M
$475K 0.01%
1,341
+363
+37% +$139K
NTAP icon
423
NetApp
NTAP
$37.4B
$474K 0.01%
3,680
+40
+1% +$4.49K
JNJ icon
424
PUT
Johnson & Johnson
JNJ
$614B
– –
0
– –
VOX icon
425
Vanguard Communication Services ETF
VOX
$5.83B
$467K 0.01%
3,378
-271
-7% -$36K
15 16
17
18 19

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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.