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
+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
ANF icon
676
Abercrombie & Fitch
ANF
$4.84B
– –
-4,837
Closed -$606K
AOR icon
677
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-11,369
Closed -$633K
ASRT
678
DELISTED
Assertio
ASRT
– –
-852
Closed -$12.3K
AVUS icon
679
Avantis US Equity ETF
AVUS
$14.2B
– –
-3,337
Closed -$299K
BDX icon
680
Becton Dickinson
BDX
$46.9B
– –
-1,815
Closed -$449K
BRK.B icon
681
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
0
– -$421K
BRK.B icon
682
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,111
Closed -$467K
CCAP icon
683
Crescent Capital BDC
CCAP
$414M
– –
-10,961
Closed -$189K
CRM icon
684
CALL
Salesforce
CRM
$152B
– –
0
– -$301K
DGRW icon
685
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-10,930
Closed -$833K
DIS icon
686
PUT
Walt Disney
DIS
$170B
– –
0
– -$12.2K
DSI icon
687
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-2,039
Closed -$206K
EAGG icon
688
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-6,391
Closed -$301K
EBAY icon
689
PUT
eBay
EBAY
$47.6B
– –
0
– -$264K
EPAM icon
690
EPAM Systems
EPAM
$5.6B
– –
-1,103
Closed -$305K
FBND icon
691
Fidelity Total Bond ETF
FBND
$27.2B
– –
-5,645
Closed -$256K
FCFS icon
692
FirstCash
FCFS
$9.08B
– –
-1,800
Closed -$230K
FIS icon
693
Fidelity National Information Services
FIS
$23.1B
– –
-3,098
Closed -$230K
FNDA icon
694
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-14,908
Closed -$425K
FNDB icon
695
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
– –
-14,481
Closed -$320K
FNDX icon
696
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-14,532
Closed -$326K
FRDM icon
697
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
– –
-26,350
Closed -$889K
GOOGL icon
698
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
– –
0
– -$302K
GOVT icon
699
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-17,279
Closed -$393K
HII icon
700
Huntington Ingalls Industries
HII
$12.8B
– –
-734
Closed -$214K
26 27
28
29 30

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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.