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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
CABO icon
451
Cable One
CABO
$252M
$438K 0.01%
1,210
-447
-27% -$167K
MDT icon
452
Medtronic
MDT
$110B
$435K 0.01%
5,451
-19
-0.3% -$1.65K
DFIS icon
453
Dimensional International Small Cap ETF
DFIS
$5.93B
$432K 0.01%
+17,577
New +$447K
FAST icon
454
Fastenal
FAST
$58.3B
$431K 0.01%
11,986
+22
+0.2% +$858
DD icon
455
DuPont de Nemours
DD
$19.5B
$431K 0.01%
4,500
-55
-1% -$5.72K
NTAP icon
456
NetApp
NTAP
$37.6B
$429K 0.01%
3,694
-92
-2% -$11.2K
FENI icon
457
Fidelity Enhanced International ETF
FENI
$11.1B
$428K 0.01%
15,552
-725
-4% -$20.8K
FREL icon
458
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$427K 0.01%
15,806
-3,010
-16% -$86.1K
AI icon
459
C3.ai
AI
$1.53B
$426K 0.01%
12,383
-3,162
-20% -$98.2K
COHR icon
460
Coherent
COHR
$65.4B
$426K 0.01%
4,499
-4
-0.1% -$400
VGK icon
461
Vanguard FTSE Europe ETF
VGK
$31.1B
$426K 0.01%
6,712
– –
AMN icon
462
AMN Healthcare
AMN
$1.19B
$423K 0.01%
17,700
+6,548
+59% +$208K
RWX icon
463
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$422K 0.01%
18,325
-2,260
-11% -$56.2K
MA icon
464
PUT
Mastercard
MA
$505B
– –
0
– –
MUFG icon
465
Mitsubishi UFJ Financial
MUFG
$254B
$420K 0.01%
35,836
+5,545
+18% +$62.3K
DFAX icon
466
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$420K 0.01%
16,883
– –
VOOG icon
467
Vanguard S&P 500 Growth ETF
VOOG
$27B
$420K 0.01%
6,876
-150
-2% -$9K
AMCR icon
468
Amcor
AMCR
$21.8B
$419K 0.01%
8,913
-462
-5% -$24.1K
SCCO icon
469
Southern Copper
SCCO
$161B
$419K 0.01%
4,852
+676
+16% +$67.5K
IXN icon
470
iShares Global Tech ETF
IXN
$8.74B
$419K 0.01%
4,942
– –
XLY icon
471
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$419K 0.01%
3,732
-1,720
-32% -$184K
VPU
472
Vanguard Utilities ETF
VPU
$8.3B
$418K 0.01%
2,555
-63
-2% -$10.8K
CMA
473
DELISTED
Comerica
CMA
$417K 0.01%
6,735
-12
-0.2% -$780
SHV icon
474
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$415K 0.01%
3,767
-517
-12% -$57K
XLC icon
475
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$413K 0.01%
4,270
– –
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
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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.