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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
CDW icon
601
CDW
CDW
$19B
$212K 0.01%
946
-56
-6% -$13K
WM icon
602
Waste Management
WM
$89.3B
$211K 0.01%
991
-323
-25% -$67.1K
GDDY icon
603
GoDaddy
GDDY
$11.2B
$211K 0.01%
+1,512
New +$200K
EMR icon
604
Emerson Electric
EMR
$86B
$210K 0.01%
1,909
-430
-18% -$47.5K
DFIV icon
605
Dimensional International Value ETF
DFIV
$21.4B
$209K 0.01%
5,824
-4,488
-44% -$165K
WDS icon
606
Woodside Energy
WDS
$43B
$209K 0.01%
11,119
+154
+1% +$2.87K
GAM
607
General American Investors Company
GAM
$1.58B
$209K 0.01%
+4,197
New +$199K
PKW icon
608
Invesco BuyBack Achievers ETF
PKW
$1.75B
$208K 0.01%
2,000
– –
ENS icon
609
EnerSys
ENS
$7.07B
$207K 0.01%
2,000
-1,050
-34% -$103K
PPA icon
610
Invesco Aerospace & Defense ETF
PPA
$8.62B
$207K 0.01%
+2,015
New +$207K
IWN icon
611
iShares Russell 2000 Value ETF
IWN
$14.6B
$206K 0.01%
1,355
+46
+4% +$7.04K
MGK icon
612
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$206K 0.01%
3,280
-710
-18% -$41.4K
AIG icon
613
American International
AIG
$41.6B
$204K 0.01%
+2,744
New +$210K
GAB icon
614
Gabelli Equity Trust
GAB
$1.78B
$203K 0.01%
39,074
– –
CCEP icon
615
Coca-Cola Europacific Partners
CCEP
$46B
$203K 0.01%
2,781
-104
-4% -$7.49K
SRE icon
616
Sempra
SRE
$56.8B
$203K 0.01%
+2,664
New +$197K
TRI icon
617
Thomson Reuters
TRI
$46.3B
$202K 0.01%
+1,180
New +$196K
FAF icon
618
First American
FAF
$7.68B
$202K 0.01%
3,737
– –
CG icon
619
Carlyle Group
CG
$17.8B
$201K 0.01%
5,014
– –
CBRE icon
620
CBRE Group
CBRE
$43.4B
$200K 0.01%
2,246
+81
+4% +$7.19K
ARM icon
621
Arm
ARM
$288B
$200K 0.01%
1,222
-560
-31% -$69.6K
GBDC icon
622
Golub Capital BDC
GBDC
$3.43B
$192K 0.01%
12,213
-1,000
-8% -$16.4K
OPLN
623
Openlane
OPLN
$4.32B
$190K 0.01%
11,438
-257
-2% -$4.41K
MSFT icon
624
CALL
Microsoft
MSFT
$3.68T
– –
0
– –
SPSK icon
625
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$178K ﹤0.01%
+10,056
New +$178K
23 24
25
26 27

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CCM
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WJWM
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WA
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CCM
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AIM
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FIA
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VIM
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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.