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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
+7.84%
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
$3.8B
AUM Growth
+$722M
Cap. Flow
+$477M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.54%
Holding
706
New
92
Increased
315
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
BND icon
Vanguard Total Bond Market
BND
+$27.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.7M
5
AAPL icon
Apple
AAPL
+$26.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$898K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$893K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 3.15%
3 Consumer Discretionary 3.03%
4 Communication Services 2.96%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$434B
$7.44M 0.2%
40,853
+3,366
+9% +$580K
URI icon
77
United Rentals
URI
$72.5B
$7.37M 0.19%
+10,223
New +$6.56M
ADBE icon
78
Adobe
ADBE
$102B
$7.36M 0.19%
14,593
+583
+4% +$334K
NULG icon
79
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$7.36M 0.19%
96,527
-4,718
-5% -$342K
NULV icon
80
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$7.31M 0.19%
188,079
+2,218
+1% +$81.4K
TTD icon
81
PUT
Trade Desk
TTD
$8.85B
– –
0
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$6.91M 0.18%
14,374
+2,586
+22% +$1.18M
RC
83
Ready Capital
RC
$274M
$6.78M 0.18%
742,413
-6,823
-0.9% -$63.2K
WFC icon
84
Wells Fargo
WFC
$270B
$6.76M 0.18%
116,718
+71,215
+157% +$3.73M
LLY icon
85
Eli Lilly
LLY
$1.03T
$6.76M 0.18%
8,689
+1,476
+20% +$1.05M
DFUS
86
Dimensional US Equity ETF
DFUS
$21.6B
$6.72M 0.18%
117,903
+500
+0.4% +$27.1K
LRCX icon
87
PUT
Lam Research
LRCX
$390B
– –
0
– –
CRM icon
88
Salesforce
CRM
$157B
$6.65M 0.17%
22,082
+10,820
+96% +$3.12M
SCHC icon
89
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$6.63M 0.17%
185,067
-1,362
-0.7% -$46.8K
BLK icon
90
Blackrock
BLK
$174B
$6.53M 0.17%
7,829
+6,210
+384% +$4.99M
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.61B
$6.5M 0.17%
112,885
-755
-0.7% -$43.6K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$6.29M 0.17%
271,232
+244,224
+904% +$5.4M
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.27M 0.17%
64,054
+36,538
+133% +$3.58M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.5B
$5.89M 0.16%
73,794
+12,210
+20% +$934K
VEEV icon
95
Veeva Systems
VEEV
$34.4B
$5.84M 0.15%
25,202
-1,244
-5% -$268K
CVX icon
96
Chevron
CVX
$372B
$5.73M 0.15%
36,357
+6,492
+22% +$980K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.2B
$5.73M 0.15%
276,795
+77,640
+39% +$1.53M
INTU icon
98
Intuit
INTU
$88.4B
$5.7M 0.15%
8,774
+5,107
+139% +$3.26M
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$5.67M 0.15%
177,311
+67,777
+62% +$2.05M
NUDM icon
100
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$5.57M 0.15%
179,392
+7,329
+4% +$218K
2 3
4
5 6

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CCM
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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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MAM
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Mission Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mission Wealth Management held 706 positions worth $3.8B, up 23% from $3.08B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mission Wealth Management deployed $477M of net new capital in Q1 2024, opening 92 new positions and adding to 315 existing holdings. Its largest new stake was United Rentals: 10,223 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $11.1M trimmed.

  • Mission Wealth Management's largest Q1 2024 buy was United Rentals: 10,223 shares worth $7.37M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $30.4M increase.
  • Mission Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.1M.
  • Mission Wealth Management fully exited T. Rowe Price in Q1 2024, selling an estimated $863K.
  • Mission Wealth Management's ten largest holdings make up 50% of its $3.8B portfolio in Q1 2024.
  • Mission Wealth Management opened 92 new positions and closed 18 in Q1 2024.
  • Mission Wealth Management's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mission Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.