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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
NCA icon
701
Nuveen California Municipal Value Fund
NCA
$301M
– –
-24,000
Closed -$219K
NFLX icon
702
PUT
Netflix
NFLX
$309B
– –
0
– -$284K
NTNX icon
703
Nutanix
NTNX
$16.4B
– –
-9,260
Closed -$549K
NVAX icon
704
Novavax
NVAX
$1.26B
– –
-39,000
Closed -$493K
NWL icon
705
Newell Brands
NWL
$2.64B
– –
-13,673
Closed -$105K
NXPI icon
706
NXP Semiconductors
NXPI
$58.3B
– –
-1,815
Closed -$436K
OMC icon
707
Omnicom Group
OMC
$22.7B
– –
-2,102
Closed -$217K
PHM icon
708
Pultegroup
PHM
$25.4B
– –
-7,309
Closed -$1.05M
PRM icon
709
Perimeter Solutions
PRM
$5.73B
– –
-54,500
Closed -$733K
PSA icon
710
Public Storage
PSA
$60.5B
– –
-1,072
Closed -$390K
PWZ icon
711
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-21,224
Closed -$532K
QCOM icon
712
CALL
Qualcomm
QCOM
$167B
– –
0
– -$204K
RPG icon
713
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
– –
-7,167
Closed -$281K
RSP icon
714
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-1,253
Closed -$224K
SJM icon
715
J.M. Smucker
SJM
$12.7B
– –
-1,763
Closed -$213K
SOUN icon
716
CALL
SoundHound AI
SOUN
$2.81B
– –
0
– -$69K
SPLV icon
717
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-5,166
Closed -$371K
SWKS icon
718
Skyworks Solutions
SWKS
$9.92B
– –
-3,664
Closed -$362K
TECK icon
719
Teck Resources
TECK
$32.3B
– –
-4,000
Closed -$209K
TRI icon
720
Thomson Reuters
TRI
$46.6B
– –
-1,181
Closed -$205K
TSM icon
721
CALL
TSMC
TSM
$2.15T
– –
0
– -$86.8K
UNH icon
722
PUT
UnitedHealth
UNH
$372B
– –
0
– -$351K
VECO icon
723
Veeco
VECO
$3.3B
– –
-6,565
Closed -$218K
VGIT icon
724
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-4,366
Closed -$264K
VRT icon
725
PUT
Vertiv
VRT
$108B
– –
0
– -$129K
26 27 28
29
30

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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.