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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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.2M 0.29%
201,609
+2,259
+1% +$144K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.6M 0.27%
59,236
-1,831
-3% -$366K
ORCL icon
53
Oracle
ORCL
$409B
$11.4M 0.26%
68,197
+8,115
+14% +$1.44M
LLY icon
54
Eli Lilly
LLY
$1,000B
$11.2M 0.26%
14,494
+2,827
+24% +$2.34M
UNH icon
55
UnitedHealth
UNH
$377B
$10.8M 0.25%
21,383
+235
+1% +$134K
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$10.8M 0.25%
74,533
-5,512
-7% -$854K
AAPL icon
57
PUT
Apple
AAPL
$4.43T
– –
0
– –
BLK icon
58
Blackrock
BLK
$175B
$10.2M 0.24%
9,974
-98
-1% -$99.5K
XOM icon
59
ExxonMobil
XOM
$643B
$9.28M 0.22%
86,278
-1,070
-1% -$125K
URI icon
60
United Rentals
URI
$69.5B
$9.22M 0.21%
13,084
-457
-3% -$371K
TTD icon
61
PUT
Trade Desk
TTD
$8.6B
– –
0
– –
AMAT icon
62
Applied Materials
AMAT
$411B
$8.86M 0.21%
54,452
-16,205
-23% -$2.94M
AFL icon
63
Aflac
AFL
$64.5B
$8.8M 0.21%
85,069
+42,579
+100% +$4.64M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$993B
$8.79M 0.2%
16,306
+484
+3% +$262K
PG icon
65
Procter & Gamble
PG
$338B
$8.68M 0.2%
51,749
-734
-1% -$125K
ABBV icon
66
AbbVie
ABBV
$433B
$8.49M 0.2%
47,753
+1,020
+2% +$188K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$8.35M 0.19%
63,225
-2,287
-3% -$319K
JMSI icon
68
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$8.25M 0.19%
164,757
+750
+0.5% +$37.9K
CRM icon
69
Salesforce
CRM
$152B
$8.03M 0.19%
24,031
+4,457
+23% +$1.42M
TPL icon
70
Texas Pacific Land
TPL
$28B
$8.03M 0.19%
21,774
-366
-2% -$150K
MA icon
71
Mastercard
MA
$500B
$7.79M 0.18%
14,799
+4,456
+43% +$2.31M
SDG icon
72
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$7.72M 0.18%
107,849
-10,173
-9% -$793K
NULG icon
73
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$7.67M 0.18%
89,391
-3,001
-3% -$260K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.3B
$7.64M 0.18%
85,712
-3,586
-4% -$339K
INTU icon
75
Intuit
INTU
$87.1B
$7.62M 0.18%
12,117
-165
-1% -$105K
1 2
3
4 5

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WJWM
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WA
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CCM
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AIM
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FIA
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VIM
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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.