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
+6.41%
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
$4.13B
AUM Growth
+$356M
Cap. Flow
+$131M
Cap. Flow %
3.17%
Top 10 Hldgs %
51.51%
Holding
719
New
43
Increased
285
Reduced
255
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M
2
BND icon
Vanguard Total Bond Market
BND
+$15.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M
4
AMZN icon
Amazon
AMZN
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$10M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
2
APPF icon
AppFolio
APPF
+$9.2M
3
TTD icon
Trade Desk
TTD
+$6.06M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.51M
5
AMAT icon
Applied Materials
AMAT
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Communication Services 3.34%
3 Consumer Discretionary 3.32%
4 Healthcare 3.17%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
626
First Solar
FSLR
$26B
$213K 0.01%
855
-236
-22% -$53.1K
CHI
627
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$213K 0.01%
18,285
-7,100
-28% -$81.6K
CRVS icon
628
Corvus Pharmaceuticals
CRVS
$1.18B
$211K 0.01%
+40,000
New +$144K
TECK icon
629
Teck Resources
TECK
$32B
$209K 0.01%
+4,000
New +$190K
MGK icon
630
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$208K 0.01%
3,230
-50
-2% -$3.12K
WM icon
631
Waste Management
WM
$90.2B
$207K 0.01%
999
+8
+0.8% +$1.67K
FNDE icon
632
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.75B
$207K 0.01%
+6,423
New +$192K
FCFS icon
633
FirstCash
FCFS
$9B
$207K 0.01%
+1,800
New +$204K
GAB icon
634
Gabelli Equity Trust
GAB
$1.78B
$206K 0.01%
37,574
-1,500
-4% -$8.1K
DAL icon
635
Delta Air Lines
DAL
$61B
$205K 0.01%
+4,036
New +$176K
TRI icon
636
Thomson Reuters
TRI
$44B
$205K 0.01%
1,181
+1
+0.1% +$169
ENS icon
637
EnerSys
ENS
$6.83B
$204K ﹤0.01%
2,000
– –
QCOM icon
638
CALL
Qualcomm
QCOM
$165B
– –
0
– –
DGRW icon
639
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$202K ﹤0.01%
+2,428
New +$194K
IJS icon
640
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$200K ﹤0.01%
+1,861
New +$193K
L icon
641
Loews
L
$23.8B
$200K ﹤0.01%
+2,534
New +$199K
LDOS icon
642
Leidos
LDOS
$16.1B
$200K ﹤0.01%
+1,228
New +$186K
ARM icon
643
Arm
ARM
$291B
$195K ﹤0.01%
1,362
+140
+11% +$19.9K
WDS icon
644
Woodside Energy
WDS
$42.7B
$186K ﹤0.01%
10,769
-350
-3% -$6.21K
SPY icon
645
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
0
– –
MSFT icon
646
CALL
Microsoft
MSFT
$3.67T
– –
0
– –
GBDC icon
647
Golub Capital BDC
GBDC
$3.35B
$170K ﹤0.01%
11,263
-950
-8% -$14.3K
MNKD icon
648
MannKind Corp
MNKD
$1.23B
$168K ﹤0.01%
26,650
– –
AAPL icon
649
CALL
Apple
AAPL
$4.58T
– –
0
– –
GOGO icon
650
Gogo Inc
GOGO
$499M
$148K ﹤0.01%
20,610
-9,000
-30% -$73.4K
24 25
26
27 28

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 Q3 2024 Portfolio in Review

As of Q3 2024, Mission Wealth Management held 719 positions worth $4.13B, up 9.4% from $3.78B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mission Wealth Management deployed $131M of net new capital in Q3 2024, opening 43 new positions and adding to 285 existing holdings. Its largest new stake was Pultegroup: 7,309 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AppFolio, an estimated $9.2M trimmed.

  • Mission Wealth Management's largest Q3 2024 buy was Pultegroup: 7,309 shares worth $1.05M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $16.5M increase.
  • Mission Wealth Management's biggest Q3 2024 reduction was AppFolio, cutting an estimated $9.2M.
  • Mission Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $10.2M.
  • Mission Wealth Management's ten largest holdings make up 52% of its $4.13B portfolio in Q3 2024.
  • Mission Wealth Management opened 43 new positions and closed 24 in Q3 2024.
  • Mission Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $4.13B.

Based on Mission Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.