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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
+271.7%
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
CZA icon
476
Invesco Zacks Mid-Cap ETF
CZA
$192M
$399K 0.01%
3,685
– –
INGN icon
477
Inogen
INGN
$164M
$399K 0.01%
41,095
– –
MA icon
478
PUT
Mastercard
MA
$493B
– –
0
– –
FDVV icon
479
Fidelity High Dividend ETF
FDVV
$10.4B
$395K 0.01%
7,795
+28
+0.4% +$1.36K
GTM
480
ZoomInfo Technologies
GTM
$1.22B
$393K 0.01%
38,066
+2,868
+8% +$30K
CPB icon
481
Campbell Soup
CPB
$6.87B
$393K 0.01%
8,029
-2,204
-22% -$107K
PSA icon
482
Public Storage
PSA
$61.3B
$390K 0.01%
1,072
-5
-0.5% -$1.62K
MSI icon
483
Motorola Solutions
MSI
$77.4B
$388K 0.01%
864
+87
+11% +$36.3K
NET icon
484
Cloudflare
NET
$107B
$388K 0.01%
4,792
-83
-2% -$6.67K
SPHQ icon
485
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$387K 0.01%
5,747
-201
-3% -$13.1K
XLC icon
486
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$386K 0.01%
4,270
+1,601
+60% +$138K
CNH
487
CNH Industrial
CNH
$17.5B
$386K 0.01%
34,775
+322
+0.9% +$3.28K
VLTO icon
488
Veralto
VLTO
$24B
$386K 0.01%
3,447
-56
-2% -$5.92K
IUSV icon
489
iShares Core S&P US Value ETF
IUSV
$27.7B
$384K 0.01%
4,016
+7
+0.2% +$644
IQV icon
490
IQVIA
IQV
$39.3B
$383K 0.01%
1,618
-4
-0.2% -$944
WEC icon
491
WEC Energy
WEC
$35.1B
$383K 0.01%
3,984
-1,362
-25% -$121K
TSCO icon
492
Tractor Supply
TSCO
$18B
$381K 0.01%
6,550
+10
+0.2% +$538
CRS icon
493
Carpenter Technology
CRS
$28.4B
$377K 0.01%
2,364
– –
PH icon
494
Parker-Hannifin
PH
$135B
$377K 0.01%
597
+34
+6% +$19.3K
DPZ icon
495
Domino's
DPZ
$11.6B
$377K 0.01%
876
+165
+23% +$71.7K
AI icon
496
C3.ai
AI
$1.59B
$377K 0.01%
15,545
+5
+0% +$127
CEG icon
497
Constellation Energy
CEG
$95.6B
$373K 0.01%
1,434
-372
-21% -$73.9K
VMBS icon
498
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$371K 0.01%
7,861
-161
-2% -$7.5K
SPLV icon
499
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$371K 0.01%
+5,166
New +$355K
CLF icon
500
Cleveland-Cliffs
CLF
$6.99B
$370K 0.01%
28,956
-32
-0.1% -$435
18 19
20
21 22

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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 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.