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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
+3.27%
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
ICF icon
701
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-8,591
Closed -$496K
IEI icon
702
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,841
Closed -$213K
IGHG icon
703
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-16,242
Closed -$1.24M
IJS icon
704
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-1,958
Closed -$201K
IRBT
705
DELISTED
iRobot
IRBT
– –
-18,135
Closed -$159K
ISTB icon
706
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,782
Closed -$227K
IT icon
707
Gartner
IT
$10.1B
– –
-493
Closed -$235K
IUSG icon
708
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-10,349
Closed -$1.21M
JMST icon
709
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-8,907
Closed -$452K
KR icon
710
Kroger
KR
$35.4B
– –
-3,712
Closed -$212K
MEI icon
711
Methode Electronics
MEI
$496M
– –
-21,170
Closed -$258K
MLN icon
712
VanEck Long Muni ETF
MLN
$677M
– –
-20,000
Closed -$360K
MTCH icon
713
Match Group
MTCH
$9.19B
– –
-5,764
Closed -$209K
MUNI icon
714
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-6,933
Closed -$364K
NKE icon
715
PUT
Nike
NKE
$61.9B
– –
0
– -$226K
NVO
716
CALL
Novo Nordisk
NVO
$208B
– –
0
– -$128K
OMC icon
717
Omnicom Group
OMC
$21.6B
– –
-2,514
Closed -$243K
OMFL icon
718
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-50,030
Closed -$2.76M
PCAR icon
719
PACCAR
PCAR
$69.8B
– –
-5,758
Closed -$713K
PINC
720
DELISTED
Premier
PINC
– –
-10,556
Closed -$233K
PYPL icon
721
PUT
PayPal
PYPL
$48.9B
– –
0
– -$355K
RCL icon
722
Royal Caribbean
RCL
$85.1B
– –
-1,617
Closed -$225K
RISR icon
723
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
– –
-18,866
Closed -$624K
SJM icon
724
J.M. Smucker
SJM
$12.7B
– –
-2,540
Closed -$320K
SLB icon
725
SLB Ltd
SLB
$73.6B
– –
-4,462
Closed -$245K
26 27 28
29
30

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OC
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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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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.