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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
GAB icon
626
Gabelli Equity Trust
GAB
$1.78B
$202K ﹤0.01%
37,574
– –
EMR icon
627
Emerson Electric
EMR
$91B
$202K ﹤0.01%
1,628
-430
-21% -$52.2K
SOC icon
628
Sable Offshore Corp
SOC
$888M
$201K ﹤0.01%
+8,788
New +$192K
ARM icon
629
Arm
ARM
$293B
$193K ﹤0.01%
1,567
+205
+15% +$28.9K
WDS icon
630
Woodside Energy
WDS
$41.9B
$182K ﹤0.01%
11,650
+881
+8% +$14.1K
SPY icon
631
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– –
MNKD icon
632
MannKind Corp
MNKD
$1.27B
$173K ﹤0.01%
26,950
+300
+1% +$2.01K
CHI
633
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$169K ﹤0.01%
14,135
-4,150
-23% -$49.3K
GOGO icon
634
Gogo Inc
GOGO
$603M
$167K ﹤0.01%
20,610
– –
NN icon
635
NextNav
NN
$2.02B
$156K ﹤0.01%
+10,000
New +$133K
QQQ icon
636
PUT
Invesco QQQ Trust
QQQ
$480B
– –
0
– –
TDOC icon
637
Teladoc Health
TDOC
$1.26B
$138K ﹤0.01%
15,229
-80
-0.5% -$772
TXN icon
638
PUT
Texas Instruments
TXN
$254B
– –
0
– –
TZA icon
639
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$130K ﹤0.01%
+1,001
New +$122K
MSFT icon
640
CALL
Microsoft
MSFT
$3.62T
– –
0
– –
CDNS icon
641
CALL
Cadence Design Systems
CDNS
$92.8B
– –
0
– –
BRKL
642
DELISTED
Brookline Bancorp
BRKL
$118K ﹤0.01%
10,041
– –
AMD icon
643
PUT
Advanced Micro Devices
AMD
$786B
– –
0
– –
KOS icon
644
Kosmos Energy
KOS
$1.4B
$106K ﹤0.01%
30,963
+185
+0.6% +$704
CLOV icon
645
Clover Health Investments
CLOV
$2.18B
$80.8K ﹤0.01%
25,650
-4
-0% -$14
XLI icon
646
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
0
– –
MIN
647
Aberdeen Intermediate Income Fund
MIN
$278M
$78.1K ﹤0.01%
29,353
+480
+2% +$1.3K
LODE icon
648
Comstock
LODE
$235M
$68.3K ﹤0.01%
8,537
– –
ARM icon
649
PUT
Arm
ARM
$293B
– –
0
– –
SAN icon
650
Banco Santander
SAN
$209B
$46.6K ﹤0.01%
10,210
-2,131
-17% -$10.2K
24 25
26
27 28

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LGF
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CCM
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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.