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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
GTM
501
ZoomInfo Technologies
GTM
$1.2B
$376K 0.01%
35,776
-2,290
-6% -$24.5K
WEC icon
502
WEC Energy
WEC
$35.3B
$376K 0.01%
3,996
+12
+0.3% +$1.16K
FNCL icon
503
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$375K 0.01%
5,465
+1,330
+32% +$91.4K
SNY icon
504
Sanofi
SNY
$104B
$374K 0.01%
7,748
+621
+9% +$31.6K
SPHQ icon
505
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$373K 0.01%
5,568
-179
-3% -$12.1K
VMBS icon
506
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$373K 0.01%
8,224
+363
+5% +$16.7K
SLV icon
507
iShares Silver Trust
SLV
$29.8B
$368K 0.01%
13,985
+1,888
+16% +$53.9K
DPZ icon
508
Domino's
DPZ
$11.9B
$367K 0.01%
875
-1
-0.1% -$437
IJT icon
509
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$367K 0.01%
2,710
+200
+8% +$28.3K
RC
510
Ready Capital
RC
$276M
$365K 0.01%
53,570
-582,745
-92% -$4.19M
IRM icon
511
Iron Mountain
IRM
$36.7B
$362K 0.01%
3,445
-36
-1% -$4.23K
YETI icon
512
Yeti Holdings
YETI
$4.03B
$362K 0.01%
9,395
+2,344
+33% +$93.1K
LRCX icon
513
PUT
Lam Research
LRCX
$389B
– –
0
– –
ORLY icon
514
PUT
O'Reilly Automotive
ORLY
$76.2B
– –
0
– –
GSK icon
515
GSK
GSK
$104B
$356K 0.01%
10,518
+1,555
+17% +$56K
BIIB icon
516
Biogen
BIIB
$30B
$355K 0.01%
2,321
+254
+12% +$42.8K
PG icon
517
PUT
Procter & Gamble
PG
$343B
– –
0
– –
ORCL icon
518
PUT
Oracle
ORCL
$420B
– –
0
– –
ALNT icon
519
Allient
ALNT
$1.84B
$349K 0.01%
+14,388
New +$317K
OKTA icon
520
Okta
OKTA
$25B
$345K 0.01%
4,383
+375
+9% +$29.1K
HDV
521
iShares Core High Dividend ETF
HDV
$14.8B
$345K 0.01%
15,360
-355
-2% -$8.34K
GTLS
522
DELISTED
Chart Industries
GTLS
$344K 0.01%
1,805
– –
VLTO icon
523
Veralto
VLTO
$23.7B
$344K 0.01%
3,379
-68
-2% -$7.25K
WMB icon
524
Williams Companies
WMB
$87.4B
$342K 0.01%
6,313
+1,599
+34% +$86.2K
PKG icon
525
Packaging Corp of America
PKG
$22.6B
$341K 0.01%
1,515
+17
+1% +$3.93K
19 20
21
22 23

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FIA
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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.