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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
COWZ icon
526
Pacer US Cash Cows 100 ETF
COWZ
$19B
$341K 0.01%
+6,035
New +$354K
HEFA icon
527
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.68B
$340K 0.01%
9,787
– –
SPG icon
528
Simon Property Group
SPG
$72.3B
$340K 0.01%
1,974
+157
+9% +$27.6K
BKH icon
529
Black Hills Corp
BKH
$5.54B
$340K 0.01%
5,805
+53
+0.9% +$3.22K
CPB icon
530
Campbell Soup
CPB
$6.8B
$336K 0.01%
8,034
+5
+0.1% +$226
HUN icon
531
Huntsman Corp
HUN
$1.82B
$333K 0.01%
18,495
– –
TEL icon
532
TE Connectivity
TEL
$63.1B
$333K 0.01%
2,329
-53
-2% -$7.9K
CRS icon
533
Carpenter Technology
CRS
$28.8B
$328K 0.01%
1,930
-434
-18% -$74.4K
VOT icon
534
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$327K 0.01%
1,289
-1,452
-53% -$374K
RSG icon
535
Republic Services
RSG
$63.6B
$325K 0.01%
1,614
-16
-1% -$3.31K
FDVV icon
536
Fidelity High Dividend ETF
FDVV
$10.4B
$325K 0.01%
6,499
-1,296
-17% -$66.4K
CM icon
537
Canadian Imperial Bank of Commerce
CM
$109B
$322K 0.01%
+5,100
New +$324K
RCL icon
538
Royal Caribbean
RCL
$86.8B
$322K 0.01%
1,394
+180
+15% +$39.9K
EQR icon
539
Equity Residential
EQR
$25.1B
$321K 0.01%
+4,475
New +$329K
VOE icon
540
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$320K 0.01%
1,977
-595
-23% -$100K
AZO icon
541
AutoZone
AZO
$50.1B
$313K 0.01%
98
-8
-8% -$25.3K
VYMI icon
542
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$309K 0.01%
4,558
– –
CTVA icon
543
Corteva
CTVA
$51.2B
$309K 0.01%
5,417
+83
+2% +$4.91K
IBIT icon
544
iShares Bitcoin Trust
IBIT
$47.6B
$308K 0.01%
+5,805
New +$274K
WDC icon
545
Western Digital
WDC
$159B
$307K 0.01%
6,817
-2
-0% -$101
DFSV
546
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$302K 0.01%
9,808
-3,790
-28% -$120K
TGTX icon
547
TG Therapeutics
TGTX
$7.61B
$301K 0.01%
10,000
– –
CNQ icon
548
Canadian Natural Resources
CNQ
$94.6B
$300K 0.01%
9,724
-720
-7% -$24.3K
GDDY icon
549
GoDaddy
GDDY
$11.3B
$300K 0.01%
1,520
+7
+0.5% +$1.28K
SPY icon
550
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– –
20 21
22
23 24

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CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.