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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
+259.06%
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.7M 0.65%
46,605
+12,923
+38% +$7.15M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$26M 0.63%
155,639
+9,679
+7% +$1.64M
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$22.7M 0.55%
622,460
+27,212
+5% +$929K
MSFT icon
29
PUT
Microsoft
MSFT
$3.45T
– –
0
– –
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$21.9M 0.53%
173,656
+9,560
+6% +$1.16M
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$19.8M 0.48%
498,168
+11,470
+2% +$438K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19M 0.46%
397,036
-14,166
-3% -$631K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$18.4M 0.45%
32,162
+6,965
+28% +$3.58M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$17.5M 0.42%
105,741
+40,955
+63% +$6.87M
JPM icon
35
JPMorgan Chase
JPM
$935B
$16.9M 0.41%
80,059
+23,230
+41% +$4.89M
NVDA icon
36
PUT
NVIDIA
NVDA
$4.86T
– –
0
– –
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$16.4M 0.4%
33,468
+24
+0.1% +$11.2K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$15.6M 0.38%
32,013
+10,192
+47% +$4.82M
AVGO icon
39
Broadcom
AVGO
$1.85T
$15.5M 0.38%
90,012
-6,198
-6% -$994K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$15.3M 0.37%
236,643
+75,707
+47% +$4.63M
APPF icon
41
AppFolio
APPF
$6.38B
$14.5M 0.35%
61,689
-39,328
-39% -$9.2M
AMAT icon
42
Applied Materials
AMAT
$403B
$14.3M 0.35%
70,657
-16,820
-19% -$3.45M
HD icon
43
Home Depot
HD
$331B
$14.1M 0.34%
34,856
-1,636
-4% -$597K
V icon
44
Visa
V
$684B
$14M 0.34%
50,876
+5,659
+13% +$1.53M
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13.5M 0.33%
199,350
-6,388
-3% -$411K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.4B
$13.4M 0.33%
207,244
-2,530
-1% -$158K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$13M 0.31%
80,045
-1,950
-2% -$311K
COST icon
48
Costco
COST
$422B
$12.6M 0.31%
14,224
+815
+6% +$707K
UNH icon
49
UnitedHealth
UNH
$376B
$12.4M 0.3%
21,148
-745
-3% -$421K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.1M 0.29%
61,067
-256
-0.4% -$48.7K
1
2
3 4 5

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CCM
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WJWM
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WA
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AIM
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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.