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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
TSLA icon
26
Tesla
TSLA
$1.22T
$26.2M 0.69%
132,441
-9,641
-7% -$1.68M
APPF icon
27
AppFolio
APPF
$6.23B
$24.7M 0.65%
101,017
+58,152
+136% +$13.5M
MSFT icon
28
PUT
Microsoft
MSFT
$3.35T
– –
0
– –
AMAT icon
29
Applied Materials
AMAT
$398B
$20.6M 0.55%
87,477
-7,206
-8% -$1.55M
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$20M 0.53%
595,248
-46,937
-7% -$1.55M
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$19.6M 0.52%
164,096
-1,505
-0.9% -$173K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.3M 0.49%
33,682
-959
-3% -$502K
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$18.2M 0.48%
486,698
-10,143
-2% -$369K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18M 0.48%
411,202
-52,851
-11% -$2.28M
AVGO icon
35
Broadcom
AVGO
$1.85T
$15.4M 0.41%
96,210
-4,880
-5% -$684K
ISRG icon
36
Intuitive Surgical
ISRG
$126B
$14.9M 0.39%
33,444
+1,108
+3% +$441K
NVDA icon
37
PUT
NVIDIA
NVDA
$4.72T
– –
0
– –
AAPL icon
38
PUT
Apple
AAPL
$4.9T
– –
0
– –
META icon
39
Meta Platforms (Facebook)
META
$1.37T
$12.7M 0.34%
25,197
+1,324
+6% +$644K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.7M 0.34%
205,738
-12,537
-6% -$786K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.4B
$12.6M 0.33%
209,774
+722
+0.3% +$43.5K
HD icon
42
Home Depot
HD
$332B
$12.6M 0.33%
36,492
-1,799
-5% -$614K
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$12M 0.32%
81,995
-2,486
-3% -$370K
V icon
44
Visa
V
$673B
$11.9M 0.31%
45,217
+6,324
+16% +$1.73M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$11.8M 0.31%
64,786
+1,794
+3% +$302K
JPM icon
46
JPMorgan Chase
JPM
$933B
$11.5M 0.3%
56,829
+2,443
+4% +$478K
COST icon
47
Costco
COST
$423B
$11.4M 0.3%
13,409
-8
-0.1% -$6.24K
NFLX icon
48
Netflix
NFLX
$305B
$11.2M 0.3%
166,210
-6,210
-4% -$388K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.2M 0.3%
61,323
-10,694
-15% -$1.92M
UNH icon
50
UnitedHealth
UNH
$383B
$11.1M 0.3%
21,893
-3,156
-13% -$1.55M
1
2
3 4 5

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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.