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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
VPU
451
Vanguard Utilities ETF
VPU
$8.3B
$456K 0.01%
2,618
-440
-14% -$70.7K
SCCO icon
452
Southern Copper
SCCO
$161B
$455K 0.01%
4,176
+1,103
+36% +$109K
AJG icon
453
Arthur J. Gallagher & Co
AJG
$64.5B
$449K 0.01%
1,596
+88
+6% +$24.8K
HUN icon
454
Huntsman Corp
HUN
$1.78B
$448K 0.01%
18,495
-7
-0% -$155
SHOP icon
455
Shopify
SHOP
$190B
$447K 0.01%
5,580
-504
-8% -$34.8K
IBB icon
456
iShares Biotechnology ETF
IBB
$9.53B
$440K 0.01%
3,022
– –
ED icon
457
Consolidated Edison
ED
$40.2B
$437K 0.01%
4,195
-52
-1% -$5.14K
NXPI icon
458
NXP Semiconductors
NXPI
$58.4B
$436K 0.01%
1,815
+43
+2% +$10.8K
TM icon
459
Toyota
TM
$222B
$435K 0.01%
2,437
-280
-10% -$52.3K
VOE icon
460
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$431K 0.01%
2,572
+81
+3% +$12.9K
EQNR icon
461
Equinor
EQNR
$93.7B
$429K 0.01%
16,927
+64
+0.4% +$1.69K
FAST icon
462
Fastenal
FAST
$58.3B
$427K 0.01%
11,964
+550
+5% +$18.6K
VONG icon
463
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$426K 0.01%
4,413
-1,085
-20% -$101K
SCHW
464
Charles Schwab
SCHW
$187B
$423K 0.01%
6,525
+254
+4% +$16.7K
DFSV
465
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$419K 0.01%
13,598
-1,632
-11% -$48.9K
URTH icon
466
iShares MSCI World ETF
URTH
$8.2B
$414K 0.01%
2,641
– –
IRM icon
467
Iron Mountain
IRM
$36.3B
$414K 0.01%
3,481
+1,110
+47% +$119K
SNY icon
468
Sanofi
SNY
$103B
$411K 0.01%
7,127
+318
+5% +$17.2K
FEX icon
469
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$408K 0.01%
3,920
– –
IXN icon
470
iShares Global Tech ETF
IXN
$8.74B
$408K 0.01%
4,942
-2,636
-35% -$213K
VOOG icon
471
Vanguard S&P 500 Growth ETF
VOOG
$27B
$404K 0.01%
7,026
+150
+2% +$8.32K
CMA
472
DELISTED
Comerica
CMA
$404K 0.01%
6,747
-71
-1% -$3.92K
BALL icon
473
Ball Corp
BALL
$16.7B
$402K 0.01%
5,914
-515
-8% -$32.7K
BIIB icon
474
Biogen
BIIB
$30.5B
$401K 0.01%
2,067
+154
+8% +$32.2K
COHR icon
475
Coherent
COHR
$65.4B
$400K 0.01%
4,503
– –
17 18
19
20 21

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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
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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.