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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
SMCI icon
726
CALL
Super Micro Computer
SMCI
$18.4B
– –
0
– -$505K
SMCI icon
727
Super Micro Computer
SMCI
$18.4B
– –
-820
Closed -$82.8K
SOXX icon
728
iShares Semiconductor ETF
SOXX
$45.3B
– –
-1,022
Closed -$231K
SPYM
729
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
– –
-13,672
Closed -$841K
SPYV icon
730
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-14,208
Closed -$712K
SPYX icon
731
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
– –
-5,325
Closed -$228K
SUSL icon
732
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
– –
-12,698
Closed -$1.19M
ULTA icon
733
Ulta Beauty
ULTA
$22B
– –
-399
Closed -$209K
VCSH icon
734
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-17,668
Closed -$1.37M
VGSH icon
735
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7,223
Closed -$419K
VIGI icon
736
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-17,475
Closed -$1.42M
WAFD icon
737
WaFd
WAFD
$2.72B
– –
-21,029
Closed -$610K
WLY icon
738
John Wiley & Sons Class A
WLY
$2.65B
– –
-11,629
Closed -$443K
WMB icon
739
Williams Companies
WMB
$87.5B
– –
-5,347
Closed -$208K
WMT icon
740
CALL
Walmart Inc
WMT
$885B
– –
0
– -$181K
XOM icon
741
PUT
ExxonMobil
XOM
$644B
– –
0
– -$69.7K
ACLC
742
American Century Large Cap Equity ETF
ACLC
$308M
– –
-8,370
Closed -$551K
IAUF
743
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-23,101
Closed -$1.35M
PXD
744
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,158
Closed -$304K
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
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
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AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.