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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
+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
IJK icon
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$516K 0.01%
5,608
-435
-7% -$38.9K
PFF icon
427
iShares Preferred and Income Securities ETF
PFF
$13.2B
$511K 0.01%
15,378
-4,780
-24% -$154K
DD icon
428
DuPont de Nemours
DD
$19.5B
$509K 0.01%
4,555
-61
-1% -$6.21K
XLI icon
429
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$508K 0.01%
3,748
+413
+12% +$52.5K
ANET icon
430
Arista Networks
ANET
$242B
$504K 0.01%
5,256
+1,876
+56% +$163K
AMT icon
431
American Tower
AMT
$79.8B
$493K 0.01%
2,121
+27
+1% +$5.99K
FENI icon
432
Fidelity Enhanced International ETF
FENI
$11.1B
$493K 0.01%
16,277
-1,171
-7% -$34K
NVAX icon
433
Novavax
NVAX
$1.27B
$493K 0.01%
39,000
– –
MDT icon
434
Medtronic
MDT
$110B
$492K 0.01%
5,470
-200
-4% -$16.8K
SPTM icon
435
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$492K 0.01%
7,026
+4
+0.1% +$270
VIS icon
436
Vanguard Industrials ETF
VIS
$8.36B
$490K 0.01%
1,885
-581
-24% -$142K
MELI icon
437
Mercado Libre
MELI
$92.8B
$482K 0.01%
235
+3
+1% +$5.65K
GIB icon
438
CGI
GIB
$15.4B
$481K 0.01%
4,187
– –
DOW icon
439
Dow Inc
DOW
$21.9B
$481K 0.01%
8,806
+361
+4% +$19.1K
VGK icon
440
Vanguard FTSE Europe ETF
VGK
$31.1B
$477K 0.01%
6,712
-632
-9% -$43.5K
SHV icon
441
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$474K 0.01%
4,284
-233
-5% -$25.7K
AMN icon
442
AMN Healthcare
AMN
$1.19B
$473K 0.01%
11,152
-2,337
-17% -$123K
FBTC icon
443
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$471K 0.01%
8,479
+387
+5% +$20.6K
CAH icon
444
Cardinal Health
CAH
$55.7B
$469K 0.01%
4,246
+174
+4% +$18.2K
NTAP icon
445
NetApp
NTAP
$37.6B
$468K 0.01%
3,786
+106
+3% +$13.2K
APD icon
446
Air Products & Chemicals
APD
$66.8B
$464K 0.01%
1,559
-47
-3% -$12.9K
REET icon
447
iShares Global REIT ETF
REET
$5.08B
$464K 0.01%
17,390
-2,514
-13% -$63.6K
IAU icon
448
iShares Gold Trust
IAU
$66B
$464K 0.01%
9,328
-294
-3% -$13.8K
WPP icon
449
WPP
WPP
$5.6B
$456K 0.01%
8,917
+387
+5% +$18.4K
DFAX icon
450
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$456K 0.01%
16,883
-70
-0.4% -$1.82K
16 17
18
19 20

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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
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
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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.