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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
RIO icon
401
Rio Tinto
RIO
$162B
$568K 0.01%
9,658
+1,104
+13% +$70.5K
CATH icon
402
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$567K 0.01%
8,007
– –
AZN icon
403
AstraZeneca
AZN
$250B
$562K 0.01%
4,289
+137
+3% +$19.2K
PAYX icon
404
Paychex
PAYX
$42.7B
$561K 0.01%
4,003
-69
-2% -$9.8K
MCO icon
405
Moody's
MCO
$81.9B
$557K 0.01%
1,177
-328
-22% -$157K
CAH icon
406
Cardinal Health
CAH
$55.7B
$551K 0.01%
4,662
+416
+10% +$48.6K
FHLC icon
407
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$548K 0.01%
8,386
+3
+0% +$208
EGP icon
408
EastGroup Properties
EGP
$10.8B
$546K 0.01%
3,400
– –
RSPT icon
409
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$543K 0.01%
14,500
– –
DFGR icon
410
Dimensional Global Real Estate ETF
DFGR
$3.83B
$541K 0.01%
+21,181
New +$581K
DEM icon
411
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$539K 0.01%
13,321
-636
-5% -$26.9K
VLO icon
412
Valero Energy
VLO
$87.2B
$539K 0.01%
4,399
-214
-5% -$28.6K
CARR icon
413
Carrier Global
CARR
$52.7B
$537K 0.01%
7,874
-668
-8% -$50.4K
VONV icon
414
Vanguard Russell 1000 Value ETF
VONV
$21B
$536K 0.01%
+6,603
New +$556K
EFV icon
415
iShares MSCI EAFE Value ETF
EFV
$29.2B
$528K 0.01%
10,061
+130
+1% +$7.12K
APD icon
416
Air Products & Chemicals
APD
$66.8B
$524K 0.01%
1,808
+249
+16% +$78.2K
DEO icon
417
Diageo
DEO
$51.6B
$521K 0.01%
4,098
+29
+0.7% +$3.69K
BHP icon
418
BHP
BHP
$223B
$519K 0.01%
10,632
+123
+1% +$6.69K
FERG icon
419
Ferguson
FERG
$49.1B
$518K 0.01%
2,983
-30
-1% -$5.96K
TM icon
420
Toyota
TM
$222B
$513K 0.01%
2,638
+201
+8% +$35.4K
TTE icon
421
TotalEnergies
TTE
$191B
$513K 0.01%
9,409
-1,062
-10% -$64.6K
MDY icon
422
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$513K 0.01%
900
+262
+41% +$154K
IR icon
423
Ingersoll Rand
IR
$34.2B
$511K 0.01%
5,644
-58
-1% -$5.77K
CNC icon
424
Centene
CNC
$31.7B
$510K 0.01%
8,426
-195
-2% -$12.2K
VTEB icon
425
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$507K 0.01%
10,117
-391
-4% -$19.8K
15 16
17
18 19

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CCM
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WA
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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.