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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
+259.06%
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
COST icon
676
CALL
Costco
COST
$418B
– –
0
– -$88.7K
CRVS icon
677
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-40,000
Closed -$211K
CVS icon
678
CVS Health
CVS
$126B
– –
-5,491
Closed -$345K
DIS icon
679
CALL
Walt Disney
DIS
$177B
– –
0
– -$48.1K
DVN icon
680
Devon Energy
DVN
$48.5B
– –
-6,129
Closed -$240K
ENS icon
681
EnerSys
ENS
$6.92B
– –
-2,000
Closed -$204K
FAF icon
682
First American
FAF
$7.66B
– –
-3,737
Closed -$247K
FBCG
683
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
– –
-7,744
Closed -$331K
FCFS icon
684
FirstCash
FCFS
$9.02B
– –
-1,800
Closed -$207K
FCX icon
685
Freeport-McMoran
FCX
$99.8B
– –
-5,540
Closed -$277K
FRT icon
686
Federal Realty Investment Trust
FRT
$10.5B
– –
-2,013
Closed -$231K
GBDC icon
687
Golub Capital BDC
GBDC
$3.34B
– –
-11,263
Closed -$170K
GOOG icon
688
CALL
Alphabet (Google) Class C
GOOG
$4.4T
– –
0
– -$836K
GPC icon
689
Genuine Parts
GPC
$18.1B
– –
-1,728
Closed -$241K
IEF icon
690
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-6,850
Closed -$672K
IJS icon
691
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-1,861
Closed -$200K
INTC icon
692
CALL
Intel
INTC
$510B
– –
0
– -$35.2K
IQV icon
693
IQVIA
IQV
$38.9B
– –
-1,618
Closed -$383K
IWY icon
694
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-2,469
Closed -$543K
JETS icon
695
US Global Jets ETF
JETS
$825M
– –
-29,079
Closed -$603K
KMI icon
696
Kinder Morgan
KMI
$69.3B
– –
-10,730
Closed -$237K
LDOS icon
697
Leidos
LDOS
$16B
– –
-1,228
Closed -$200K
LZ icon
698
LegalZoom.com
LZ
$1.39B
– –
-15,100
Closed -$95.9K
META icon
699
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
0
– -$57.2K
NAZ icon
700
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
– –
-19,000
Closed -$225K
26 27
28
29 30

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CCM
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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.