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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
UITB icon
601
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$225K 0.01%
4,889
– –
ICLR icon
602
Icon
ICLR
$12.4B
$223K 0.01%
1,065
-16
-1% -$3.74K
NTES icon
603
NetEase
NTES
$82.8B
$223K 0.01%
2,500
-51
-2% -$4.47K
IPAC icon
604
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$223K 0.01%
3,650
– –
FNDE icon
605
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$223K 0.01%
7,677
+1,254
+20% +$39.1K
EXG icon
606
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$222K 0.01%
27,214
– –
FELV icon
607
Fidelity Enhanced Large Cap Value ETF
FELV
$3.37B
$220K 0.01%
+7,218
New +$227K
NNN icon
608
NNN REIT
NNN
$8.94B
$220K 0.01%
5,377
– –
FSLR icon
609
First Solar
FSLR
$26.7B
$219K 0.01%
1,245
+390
+46% +$77.6K
MCHP icon
610
Microchip Technology
MCHP
$42.3B
$218K 0.01%
3,804
-646
-15% -$44.4K
F icon
611
Ford
F
$55.5B
$217K 0.01%
21,897
-2,200
-9% -$23.5K
SOUN icon
612
SoundHound AI
SOUN
$3.13B
$217K 0.01%
10,922
+6,648
+156% +$64K
PGR icon
613
PUT
Progressive
PGR
$125B
– –
0
– –
DELL icon
614
Dell
DELL
$288B
$216K 0.01%
1,870
-402
-18% -$50.4K
L icon
615
Loews
L
$23.6B
$215K 0.01%
2,542
+8
+0.3% +$659
GAM
616
General American Investors Company
GAM
$1.6B
$214K 0.01%
4,197
– –
NTRA icon
617
Natera
NTRA
$37.9B
$214K 0.01%
+1,352
New +$197K
CHKP icon
618
Check Point Software Technologies
CHKP
$12.5B
$213K 0.01%
1,142
-43
-4% -$8.1K
XCEM icon
619
Columbia EM Core ex-China ETF
XCEM
$1.98B
$213K 0.01%
7,194
-236
-3% -$7.45K
DAL icon
620
Delta Air Lines
DAL
$61.1B
$213K 0.01%
3,515
-521
-13% -$30.8K
TDG icon
621
TransDigm Group
TDG
$69.4B
$212K ﹤0.01%
167
-993
-86% -$1.31M
CPRX
622
DELISTED
Catalyst Pharmaceutical
CPRX
$211K ﹤0.01%
+10,100
New +$217K
KMB icon
623
Kimberly-Clark
KMB
$36.2B
$210K ﹤0.01%
+1,602
New +$218K
CP icon
624
Canadian Pacific Kansas City
CP
$79.5B
$205K ﹤0.01%
2,834
-103
-4% -$7.94K
STZ icon
625
Constellation Brands
STZ
$22.7B
$204K ﹤0.01%
+924
New +$220K
23 24
25
26 27

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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.