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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
+259.06%
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
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$27.2M 0.63%
929,983
-40,527
-4% -$1.23M
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$26.7M 0.62%
1,053,641
-128,787
-11% -$3.41M
AVGO icon
28
Broadcom
AVGO
$1.85T
$25M 0.58%
107,669
+17,657
+20% +$3.27M
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$23.2M 0.54%
566,094
+516,172
+1,034% +$21.9M
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$22.2M 0.52%
172,697
-959
-0.6% -$124K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$21.3M 0.5%
65,972
+50,612
+330% +$16.4M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$21.2M 0.49%
111,891
+6,150
+6% +$1.08M
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$20.4M 0.48%
504,511
+6,343
+1% +$259K
NVDA icon
34
PUT
NVIDIA
NVDA
$4.86T
– –
0
– –
MSFT icon
35
PUT
Microsoft
MSFT
$3.45T
– –
0
– –
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$20M 0.47%
34,152
+1,990
+6% +$1.17M
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$19.7M 0.46%
588,641
-33,819
-5% -$1.19M
JPM icon
38
JPMorgan Chase
JPM
$935B
$19.2M 0.45%
80,213
+154
+0.2% +$35.9K
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$18M 0.42%
306,904
+70,261
+30% +$4.37M
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$17.7M 0.41%
34,649
+2,636
+8% +$1.33M
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$17.4M 0.4%
33,271
-197
-0.6% -$103K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$16.6M 0.39%
479,164
+374,191
+356% +$13.2M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.6M 0.39%
376,097
-20,939
-5% -$973K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.4B
$16.2M 0.38%
248,720
+41,476
+20% +$2.77M
V icon
45
Visa
V
$684B
$16M 0.37%
50,527
-349
-0.7% -$105K
NFLX icon
46
Netflix
NFLX
$299B
$15.1M 0.35%
169,630
+2,080
+1% +$171K
APPF icon
47
AppFolio
APPF
$6.38B
$15M 0.35%
60,839
-850
-1% -$199K
HD icon
48
Home Depot
HD
$331B
$13.8M 0.32%
35,601
+745
+2% +$304K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$13.4M 0.31%
22,818
+5,708
+33% +$3.38M
COST icon
50
Costco
COST
$422B
$12.4M 0.29%
13,498
-726
-5% -$674K
1
2
3 4 5

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WJWM
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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.