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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
+259.06%
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
CMA
501
DELISTED
Comerica
CMA
$348K 0.01%
6,818
+496
+8% +$25.3K
HEFA icon
502
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.61B
$348K 0.01%
9,787
– –
PG icon
503
PUT
Procter & Gamble
PG
$340B
– –
0
– –
HSBC icon
504
HSBC
HSBC
$370B
$346K 0.01%
7,948
+1,637
+26% +$70.4K
IQV icon
505
IQVIA
IQV
$37.6B
$343K 0.01%
1,622
+53
+3% +$12K
MDY icon
506
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$341K 0.01%
638
+72
+13% +$38.7K
COST icon
507
CALL
Costco
COST
$418B
– –
0
– –
F icon
508
Ford
F
$55.9B
$338K 0.01%
26,915
-2,988
-10% -$37K
DFS
509
DELISTED
Discover Financial Services
DFS
$337K 0.01%
2,579
+215
+9% +$26.8K
VLTO icon
510
Veralto
VLTO
$23.2B
$334K 0.01%
3,503
-97
-3% -$9.28K
INGN icon
511
Inogen
INGN
$184M
$334K 0.01%
41,095
-225
-0.5% -$1.74K
ICLR icon
512
Icon
ICLR
$12B
$334K 0.01%
1,065
+2
+0.2% +$627
ARCC icon
513
Ares Capital
ARCC
$13.9B
$332K 0.01%
15,938
+5,287
+50% +$110K
SNY icon
514
Sanofi
SNY
$102B
$330K 0.01%
6,809
+1,624
+31% +$78.3K
TFX icon
515
Teleflex
TFX
$6.2B
$328K 0.01%
1,559
+4
+0.3% +$838
COHR icon
516
Coherent
COHR
$63.1B
$326K 0.01%
4,503
-1,400
-24% -$84.2K
IYW icon
517
iShares US Technology ETF
IYW
$24.8B
$326K 0.01%
2,168
– –
IJT icon
518
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$321K 0.01%
2,498
+89
+4% +$11.4K
GSK icon
519
GSK
GSK
$103B
$319K 0.01%
8,281
+1,926
+30% +$81K
RSG icon
520
Republic Services
RSG
$63.6B
$317K 0.01%
1,632
-410
-20% -$77.4K
SLV icon
521
iShares Silver Trust
SLV
$28.7B
$316K 0.01%
11,897
– –
SCCO icon
522
Southern Copper
SCCO
$162B
$310K 0.01%
3,073
+1
+0% +$106
PSA icon
523
Public Storage
PSA
$60.3B
$310K 0.01%
1,077
+11
+1% +$3.03K
BKH icon
524
Black Hills Corp
BKH
$5.43B
$310K 0.01%
5,694
+59
+1% +$3.22K
OTIS icon
525
Otis Worldwide
OTIS
$27.5B
$308K 0.01%
3,201
+744
+30% +$71.7K
19 20
21
22 23

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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.