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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
+259.06%
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
MINT icon
576
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$248K 0.01%
2,472
-912
-27% -$91.6K
GOOG icon
577
PUT
Alphabet (Google) Class C
GOOG
$4.4T
– –
0
– –
CALF icon
578
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$247K 0.01%
+5,616
New +$260K
SCHV
579
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$247K 0.01%
9,477
– –
NBIX icon
580
Neurocrine Biosciences
NBIX
$16.4B
$247K 0.01%
+1,810
New +$224K
ETY icon
581
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$247K 0.01%
16,499
– –
RY icon
582
Royal Bank of Canada
RY
$294B
$246K 0.01%
2,045
+7
+0.3% +$864
BCPC
583
Balchem Corp
BCPC
$5.7B
$244K 0.01%
1,496
– –
TFX icon
584
Teleflex
TFX
$6.06B
$242K 0.01%
1,362
+1
+0.1% +$205
SPDW icon
585
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$242K 0.01%
7,091
– –
GEHC icon
586
GE HealthCare
GEHC
$31.7B
$240K 0.01%
3,068
+648
+27% +$55.1K
TXT icon
587
Textron
TXT
$15.2B
$240K 0.01%
+3,133
New +$262K
DFAR icon
588
Dimensional US Real Estate ETF
DFAR
$1.78B
$234K 0.01%
10,071
+14
+0.1% +$347
IWN icon
589
iShares Russell 2000 Value ETF
IWN
$14.6B
$234K 0.01%
1,424
+53
+4% +$9.04K
SRE icon
590
Sempra
SRE
$55.3B
$233K 0.01%
2,660
-289
-10% -$25.3K
KLIC icon
591
Kulicke & Soffa
KLIC
$4.91B
$233K 0.01%
5,000
-1,100
-18% -$51.6K
FENY icon
592
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$233K 0.01%
9,785
+256
+3% +$6.41K
AME icon
593
Ametek
AME
$58.4B
$233K 0.01%
1,290
+22
+2% +$4.01K
QGEN icon
594
Qiagen
QGEN
$8.65B
$232K 0.01%
5,075
– –
SPSK icon
595
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$232K 0.01%
13,015
– –
ALGN icon
596
Align Technology
ALGN
$12.5B
$232K 0.01%
1,111
-9
-0.8% -$2.01K
PPA icon
597
Invesco Aerospace & Defense ETF
PPA
$8.69B
$231K 0.01%
2,015
– –
OMAB icon
598
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$231K 0.01%
+3,368
New +$229K
PKW icon
599
Invesco BuyBack Achievers ETF
PKW
$1.76B
$230K 0.01%
2,000
– –
CWT icon
600
California Water Service
CWT
$3.08B
$225K 0.01%
4,968
– –
22 23
24
25 26

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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.