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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
LLY icon
51
Eli Lilly
LLY
$1.02T
$10.7M 0.28%
11,810
+3,121
+36% +$2.5M
ORCL icon
52
Oracle
ORCL
$374B
$10.6M 0.28%
75,247
+1,094
+1% +$136K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$10.5M 0.28%
21,821
+1,751
+9% +$788K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.2M 0.27%
244,033
-52,705
-18% -$2.21M
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.83M 0.26%
160,936
+149,718
+1,335% +$8.98M
XOM icon
56
ExxonMobil
XOM
$644B
$9.32M 0.25%
80,937
+378
+0.5% +$44K
SDG icon
57
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$9.21M 0.24%
122,714
-15,250
-11% -$1.19M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$9.02M 0.24%
18,037
+3,663
+25% +$1.76M
PG icon
59
Procter & Gamble
PG
$336B
$8.81M 0.23%
53,429
+1,605
+3% +$262K
LRCX icon
60
Lam Research
LRCX
$367B
$8.49M 0.22%
79,740
-1,120
-1% -$107K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.4M 0.22%
66,056
-1,650
-2% -$213K
JMSI icon
62
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$8.35M 0.22%
166,126
-6,199
-4% -$310K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$7.97M 0.21%
95,105
-5,937
-6% -$490K
LRCX icon
64
PUT
Lam Research
LRCX
$367B
– –
0
– –
SHW icon
65
Sherwin-Williams
SHW
$82.7B
$7.68M 0.2%
25,744
+1,236
+5% +$382K
VGSR icon
66
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$7.6M 0.2%
785,653
-40,811
-5% -$388K
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$7.57M 0.2%
394,122
-41,932
-10% -$812K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.66B
$7.22M 0.19%
82,308
-2,900
-3% -$249K
NULG icon
69
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$7.21M 0.19%
88,829
-7,698
-8% -$589K
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.52B
$7.21M 0.19%
125,868
-28,993
-19% -$1.66M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$7.07M 0.19%
12,920
-2,386
-16% -$1.25M
ABBV icon
72
AbbVie
ABBV
$443B
$6.87M 0.18%
40,029
-824
-2% -$136K
NULV icon
73
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$6.79M 0.18%
179,733
-8,346
-4% -$315K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.64M 0.18%
55,999
-7,568
-12% -$897K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.63M 0.18%
123,897
-64,857
-34% -$3.42M
1 2
3
4 5

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OC
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CCM
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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
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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.