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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
+271.7%
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
MELI icon
476
Mercado Libre
MELI
$92.8B
$381K 0.01%
232
+70
+43% +$111K
VYMI icon
477
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$381K 0.01%
5,558
-27,621
-83% -$1.91M
FEX icon
478
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$380K 0.01%
3,920
– –
ED icon
479
Consolidated Edison
ED
$40.2B
$380K 0.01%
4,247
-10
-0.2% -$927
SPHQ icon
480
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$378K 0.01%
5,948
-5,653
-49% -$345K
AME icon
481
Ametek
AME
$57.6B
$375K 0.01%
+2,251
New +$389K
VOE icon
482
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$375K 0.01%
2,491
+90
+4% +$13.7K
OKTA icon
483
Okta
OKTA
$24.9B
$372K 0.01%
3,979
-16
-0.4% -$1.51K
CNQ icon
484
Canadian Natural Resources
CNQ
$94.8B
$372K 0.01%
10,444
+862
+9% +$32.4K
MINT icon
485
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$369K 0.01%
3,667
-720
-16% -$72.3K
HUM icon
486
Humana
HUM
$44.1B
$368K 0.01%
985
-73
-7% -$24.6K
DPZ icon
487
Domino's
DPZ
$11.9B
$367K 0.01%
711
– –
VOT icon
488
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$366K 0.01%
1,594
-884
-36% -$203K
VMBS icon
489
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$364K 0.01%
8,022
-2,469
-24% -$111K
FDVV icon
490
Fidelity High Dividend ETF
FDVV
$10.3B
$363K 0.01%
7,767
+501
+7% +$22.9K
CEG icon
491
Constellation Energy
CEG
$93.2B
$362K 0.01%
1,806
+171
+10% +$34.9K
CZA icon
492
Invesco Zacks Mid-Cap ETF
CZA
$192M
$360K 0.01%
3,685
– –
FAST icon
493
Fastenal
FAST
$58.3B
$359K 0.01%
11,414
-2,362
-17% -$79.7K
UBS icon
494
UBS Group
UBS
$173B
$358K 0.01%
12,122
+2,714
+29% +$80.7K
MMM icon
495
3M
MMM
$93.2B
$358K 0.01%
3,504
-5,373
-61% -$524K
IUSV icon
496
iShares Core S&P US Value ETF
IUSV
$27.5B
$353K 0.01%
4,009
-2,619
-40% -$231K
TSCO icon
497
Tractor Supply
TSCO
$17.9B
$353K 0.01%
6,540
+715
+12% +$38.4K
MA icon
498
PUT
Mastercard
MA
$505B
– –
0
– –
C icon
499
Citigroup
C
$224B
$351K 0.01%
5,530
+925
+20% +$57K
CNH
500
CNH Industrial
CNH
$17.4B
$349K 0.01%
34,453
-833
-2% -$9.44K
18 19
20
21 22

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FIA
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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.