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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
PYLD icon
451
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$418K 0.01%
+16,305
New +$416K
GIB icon
452
CGI
GIB
$15.4B
$418K 0.01%
4,187
– –
CL icon
453
Colgate-Palmolive
CL
$71.6B
$415K 0.01%
4,278
+116
+3% +$10.7K
IBB icon
454
iShares Biotechnology ETF
IBB
$9.39B
$415K 0.01%
3,022
– –
APD icon
455
Air Products & Chemicals
APD
$65.2B
$415K 0.01%
1,606
+244
+18% +$61.9K
AGX icon
456
Argan
AGX
$8.31B
$413K 0.01%
5,650
– –
ICE icon
457
Intercontinental Exchange
ICE
$83.8B
$407K 0.01%
2,974
-3,325
-53% -$447K
AMT icon
458
American Tower
AMT
$80.6B
$407K 0.01%
2,094
+295
+16% +$55.1K
XLI icon
459
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$406K 0.01%
3,335
+979
+42% +$121K
NET icon
460
Cloudflare
NET
$107B
$404K 0.01%
4,875
+826
+20% +$66.6K
DEO icon
461
Diageo
DEO
$49.2B
$403K 0.01%
3,196
+322
+11% +$44.4K
SHOP icon
462
Shopify
SHOP
$160B
$402K 0.01%
6,084
-3,070
-34% -$204K
GOOGL icon
463
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
– –
0
– –
TGT icon
464
Target
TGT
$67.8B
$400K 0.01%
2,705
-200
-7% -$31.5K
CAH icon
465
Cardinal Health
CAH
$55.2B
$400K 0.01%
4,072
-114
-3% -$11.6K
MCHP icon
466
Microchip Technology
MCHP
$43.8B
$400K 0.01%
4,370
+81
+2% +$7.41K
AEP icon
467
American Electric Power
AEP
$69.9B
$400K 0.01%
4,555
-679
-13% -$59.4K
SWKS icon
468
Skyworks Solutions
SWKS
$10.1B
$391K 0.01%
3,673
-269
-7% -$26.5K
WDC icon
469
Western Digital
WDC
$189B
$391K 0.01%
+6,835
New +$379K
AJG icon
470
Arthur J. Gallagher & Co
AJG
$63.5B
$391K 0.01%
1,508
+21
+1% +$5.21K
WPP icon
471
WPP
WPP
$4.39B
$390K 0.01%
8,530
-50
-0.6% -$2.49K
URTH icon
472
iShares MSCI World ETF
URTH
$8.22B
$390K 0.01%
2,641
– –
IJJ icon
473
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$389K 0.01%
3,431
+474
+16% +$54.1K
BALL icon
474
Ball Corp
BALL
$17.3B
$386K 0.01%
6,429
+15
+0.2% +$1K
VOOG icon
475
Vanguard S&P 500 Growth ETF
VOOG
$27B
$382K 0.01%
+6,876
New +$357K
17 18
19
20 21

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WJWM
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AIM
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FIA
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VIM
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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.