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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
+6.41%
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
$4.13B
AUM Growth
+$356M
Cap. Flow
+$131M
Cap. Flow %
3.17%
Top 10 Hldgs %
51.51%
Holding
719
New
43
Increased
285
Reduced
255
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M
2
BND icon
Vanguard Total Bond Market
BND
+$15.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M
4
AMZN icon
Amazon
AMZN
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$10M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
2
APPF icon
AppFolio
APPF
+$9.2M
3
TTD icon
Trade Desk
TTD
+$6.06M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.51M
5
AMAT icon
Applied Materials
AMAT
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Communication Services 3.34%
3 Consumer Discretionary 3.32%
4 Healthcare 3.17%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$305B
$11.9M 0.29%
167,550
+1,340
+0.8% +$89.6K
URI icon
52
United Rentals
URI
$69.5B
$11M 0.27%
13,541
+3,612
+36% +$2.6M
AAPL icon
53
PUT
Apple
AAPL
$4.43T
– –
0
– –
LLY icon
54
Eli Lilly
LLY
$1,000B
$10.3M 0.25%
11,667
-143
-1% -$129K
XOM icon
55
ExxonMobil
XOM
$643B
$10.2M 0.25%
87,348
+6,411
+8% +$740K
ORCL icon
56
Oracle
ORCL
$409B
$10.2M 0.25%
60,082
-15,165
-20% -$2.2M
SDG icon
57
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$10M 0.24%
118,022
-4,692
-4% -$369K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$884B
$9.87M 0.24%
17,110
+4,190
+32% +$2.33M
BLK icon
59
Blackrock
BLK
$175B
$9.56M 0.23%
10,072
+2,302
+30% +$1.99M
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$9.31M 0.23%
65,512
-544
-0.8% -$73.6K
ABBV icon
61
AbbVie
ABBV
$433B
$9.23M 0.22%
46,733
+6,704
+17% +$1.25M
PG icon
62
Procter & Gamble
PG
$338B
$9.09M 0.22%
52,483
-946
-2% -$161K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.3B
$8.7M 0.21%
89,298
-5,807
-6% -$535K
VGSR icon
64
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$8.49M 0.21%
764,297
-21,356
-3% -$224K
SHW icon
65
Sherwin-Williams
SHW
$86B
$8.48M 0.21%
22,225
-3,519
-14% -$1.23M
JMSI icon
66
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$8.37M 0.2%
164,007
-2,119
-1% -$107K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$993B
$8.35M 0.2%
15,822
-2,215
-12% -$1.13M
TTD icon
68
PUT
Trade Desk
TTD
$8.6B
– –
0
– –
IYR icon
69
iShares US Real Estate ETF
IYR
$4.67B
$8.11M 0.2%
79,580
-2,728
-3% -$263K
SCHF icon
70
Schwab International Equity ETF
SCHF
$67.1B
$8.06M 0.2%
392,048
-2,074
-0.5% -$41K
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$7.82M 0.19%
187,457
+7,724
+4% +$306K
VSGX icon
72
Vanguard ESG International Stock ETF
VSGX
$6.55B
$7.7M 0.19%
125,204
-664
-0.5% -$39.2K
NULG icon
73
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$7.63M 0.18%
92,392
+3,563
+4% +$286K
INTU icon
74
Intuit
INTU
$87.1B
$7.63M 0.18%
12,282
+3,238
+36% +$2.07M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.92M 0.17%
120,494
-3,403
-3% -$184K
1 2
3
4 5

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Mission Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mission Wealth Management held 719 positions worth $4.13B, up 9.4% from $3.78B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mission Wealth Management deployed $131M of net new capital in Q3 2024, opening 43 new positions and adding to 285 existing holdings. Its largest new stake was Pultegroup: 7,309 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AppFolio, an estimated $9.2M trimmed.

  • Mission Wealth Management's largest Q3 2024 buy was Pultegroup: 7,309 shares worth $1.05M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $16.5M increase.
  • Mission Wealth Management's biggest Q3 2024 reduction was AppFolio, cutting an estimated $9.2M.
  • Mission Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $10.2M.
  • Mission Wealth Management's ten largest holdings make up 52% of its $4.13B portfolio in Q3 2024.
  • Mission Wealth Management opened 43 new positions and closed 24 in Q3 2024.
  • Mission Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $4.13B.

Based on Mission Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.