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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
IPG
426
DELISTED
Interpublic Group of Companies
IPG
$503K 0.01%
17,942
-6,031
-25% -$180K
SPTM icon
427
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$502K 0.01%
7,029
+3
+0% +$216
NET icon
428
Cloudflare
NET
$101B
$502K 0.01%
4,658
-134
-3% -$13.1K
IAU icon
429
iShares Gold Trust
IAU
$66B
$501K 0.01%
10,126
+798
+9% +$40.1K
XLI icon
430
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$496K 0.01%
3,762
+14
+0.4% +$1.93K
IJK icon
431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$491K 0.01%
5,401
-207
-4% -$19.5K
ZBRA icon
432
Zebra Technologies
ZBRA
$17.2B
$486K 0.01%
1,259
-502
-29% -$194K
UBER icon
433
Uber
UBER
$143B
$480K 0.01%
7,955
+4,149
+109% +$296K
ENB icon
434
Enbridge
ENB
$113B
$479K 0.01%
11,287
-1,830
-14% -$76.6K
ZTS icon
435
Zoetis
ZTS
$32.4B
$479K 0.01%
2,938
+59
+2% +$10.6K
VIS icon
436
Vanguard Industrials ETF
VIS
$8.36B
$479K 0.01%
1,881
-4
-0.2% -$1.06K
FNDF icon
437
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$478K 0.01%
14,387
-113
-0.8% -$3.99K
PFF icon
438
iShares Preferred and Income Securities ETF
PFF
$13.2B
$477K 0.01%
15,172
-206
-1% -$6.73K
SCHW
439
Charles Schwab
SCHW
$187B
$462K 0.01%
6,247
-278
-4% -$20.8K
GIB icon
440
CGI
GIB
$15.4B
$458K 0.01%
4,190
+3
+0.1% +$337
AJG icon
441
Arthur J. Gallagher & Co
AJG
$64.5B
$458K 0.01%
1,613
+17
+1% +$4.95K
VONG icon
442
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$456K 0.01%
4,414
+1
+0% +$101
KYN icon
443
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$454K 0.01%
35,683
+8,083
+29% +$99.8K
STX icon
444
Seagate
STX
$193B
$453K 0.01%
5,251
+3,130
+148% +$315K
HSBC icon
445
HSBC
HSBC
$352B
$453K 0.01%
9,162
+1,067
+13% +$49.5K
DFS
446
DELISTED
Discover Financial Services
DFS
$447K 0.01%
2,582
-16
-0.6% -$2.63K
MU icon
447
Micron Technology
MU
$996B
$446K 0.01%
5,302
-688
-11% -$70K
IUSV icon
448
iShares Core S&P US Value ETF
IUSV
$27.5B
$445K 0.01%
4,802
+786
+20% +$75.6K
MGK icon
449
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$442K 0.01%
6,440
+3,210
+99% +$216K
MRVL icon
450
Marvell Technology
MRVL
$189B
$439K 0.01%
3,979
-11,942
-75% -$1.11M
16 17
18
19 20

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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.