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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
+271.7%
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
URTH icon
476
iShares MSCI World ETF
URTH
$8.27B
$411K 0.01%
2,641
– –
ED icon
477
Consolidated Edison
ED
$39.9B
$409K 0.01%
4,585
+390
+9% +$38.4K
REET icon
478
iShares Global REIT ETF
REET
$5.11B
$409K 0.01%
17,049
-341
-2% -$8.71K
CNH
479
CNH Industrial
CNH
$17.5B
$405K 0.01%
35,786
+1,011
+3% +$11.5K
WPP icon
480
WPP
WPP
$5.94B
$405K 0.01%
7,883
-1,034
-12% -$54.6K
MMM icon
481
3M
MMM
$94.3B
$403K 0.01%
3,125
-922
-23% -$121K
IBB icon
482
iShares Biotechnology ETF
IBB
$9.77B
$403K 0.01%
3,046
+24
+0.8% +$3.37K
MELI icon
483
Mercado Libre
MELI
$92.3B
$401K 0.01%
236
+1
+0.4% +$1.95K
FTNT icon
484
Fortinet
FTNT
$117B
$401K 0.01%
4,242
-25
-0.6% -$2.22K
EFG icon
485
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$399K 0.01%
4,121
-3,415
-45% -$347K
FEX icon
486
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$398K 0.01%
3,820
-100
-3% -$10.7K
MSI icon
487
Motorola Solutions
MSI
$77.4B
$396K 0.01%
856
-8
-0.9% -$3.8K
NOK icon
488
Nokia
NOK
$52.3B
$392K 0.01%
88,474
+9,800
+12% +$43.7K
UBS icon
489
UBS Group
UBS
$176B
$390K 0.01%
12,873
+1,622
+14% +$51.4K
BTI icon
490
British American Tobacco
BTI
$128B
$388K 0.01%
10,685
+1,375
+15% +$49.7K
CEG icon
491
Constellation Energy
CEG
$95.6B
$386K 0.01%
1,724
+290
+20% +$72.3K
WGS icon
492
GeneDx Holdings
WGS
$2.3B
$384K 0.01%
+5,000
New +$349K
AMT icon
493
American Tower
AMT
$80.4B
$384K 0.01%
2,095
-26
-1% -$5.39K
EQAL icon
494
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$384K 0.01%
+7,940
New +$394K
CZA icon
495
Invesco Zacks Mid-Cap ETF
CZA
$192M
$383K 0.01%
3,685
– –
C icon
496
Citigroup
C
$226B
$380K 0.01%
5,400
-252
-4% -$17K
PLD icon
497
Prologis
PLD
$133B
$379K 0.01%
3,589
-1,302
-27% -$150K
REGN icon
498
Regeneron Pharmaceuticals
REGN
$80.8B
$379K 0.01%
532
-1,804
-77% -$1.51M
PH icon
499
Parker-Hannifin
PH
$135B
$378K 0.01%
594
-3
-0.5% -$1.99K
INGN icon
500
Inogen
INGN
$164M
$377K 0.01%
41,095
– –
18 19
20
21 22

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CCM
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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 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.