We are live on ! Find out more
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
XLU icon
551
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$293K 0.01%
+7,740
New +$307K
CBRE icon
552
CBRE Group
CBRE
$43.8B
$290K 0.01%
2,212
-37
-2% -$4.84K
OXY icon
553
Occidental Petroleum
OXY
$53.5B
$288K 0.01%
5,825
-209
-3% -$10.6K
PRF icon
554
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$287K 0.01%
7,111
-269
-4% -$11.1K
REVG
555
DELISTED
REV Group
REVG
$285K 0.01%
8,934
-378
-4% -$11.2K
GOOGL icon
556
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
– –
0
– –
VOX icon
557
Vanguard Communication Services ETF
VOX
$5.73B
$283K 0.01%
1,827
-274
-13% -$41.8K
WK icon
558
Workiva
WK
$3.36B
$279K 0.01%
+2,547
New +$235K
GDV icon
559
Gabelli Dividend & Income Trust
GDV
$2.64B
$278K 0.01%
11,500
– –
EQNR icon
560
Equinor
EQNR
$90.6B
$278K 0.01%
11,714
-5,213
-31% -$125K
OTIS icon
561
Otis Worldwide
OTIS
$27.8B
$274K 0.01%
2,955
-225
-7% -$22.6K
ETHE
562
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$274K 0.01%
+9,765
New +$252K
GM icon
563
General Motors
GM
$78.2B
$271K 0.01%
5,090
-274
-5% -$14.3K
IWS icon
564
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$270K 0.01%
2,091
-27
-1% -$3.61K
CLF icon
565
Cleveland-Cliffs
CLF
$7.22B
$269K 0.01%
28,656
-300
-1% -$3.62K
DOW icon
566
Dow Inc
DOW
$21.4B
$268K 0.01%
6,689
-2,117
-24% -$98.8K
MASI
567
DELISTED
Masimo
MASI
$265K 0.01%
1,605
-600
-27% -$94.7K
SCHM icon
568
Schwab US Mid-Cap ETF
SCHM
$15B
$263K 0.01%
9,487
+43
+0.5% +$1.23K
BDX icon
569
Becton Dickinson
BDX
$47B
$262K 0.01%
+1,155
New +$267K
HUM icon
570
Humana
HUM
$43.7B
$262K 0.01%
1,032
-48
-4% -$12.9K
ASO icon
571
Academy Sports + Outdoors
ASO
$2.97B
$259K 0.01%
4,510
– –
JCI icon
572
Johnson Controls International
JCI
$93.1B
$259K 0.01%
3,285
-52
-2% -$4.17K
CG icon
573
Carlyle Group
CG
$17.9B
$259K 0.01%
5,124
+110
+2% +$5.58K
ETHA
574
iShares Ethereum Trust ETF
ETHA
$5.56B
$259K 0.01%
+10,226
New +$238K
SKYY icon
575
First Trust Cloud Computing ETF
SKYY
$3.07B
$259K 0.01%
2,170
– –
21 22
23
24 25

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.