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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
ADBE icon
76
Adobe
ADBE
$99.5B
$6.55M 0.17%
11,782
-2,811
-19% -$1.36M
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6.45M 0.17%
181,207
-3,860
-2% -$138K
URI icon
78
United Rentals
URI
$67.2B
$6.42M 0.17%
9,929
-294
-3% -$195K
CMF icon
79
iShares California Muni Bond ETF
CMF
$4.55B
$6.27M 0.17%
110,156
-2,729
-2% -$155K
BLK icon
80
Blackrock
BLK
$169B
$6.12M 0.16%
7,770
-59
-0.8% -$46K
INTC icon
81
Intel
INTC
$455B
$6.09M 0.16%
196,671
+1,321
+0.7% +$43.3K
INTU icon
82
Intuit
INTU
$86.5B
$5.94M 0.16%
9,044
+270
+3% +$167K
DFUS
83
Dimensional US Equity ETF
DFUS
$20.8B
$5.94M 0.16%
100,958
-16,945
-14% -$963K
RC
84
Ready Capital
RC
$258M
$5.71M 0.15%
697,802
-44,611
-6% -$380K
TPL icon
85
Texas Pacific Land
TPL
$27.8B
$5.42M 0.14%
22,140
+3
+0% +$629
EW icon
86
Edwards Lifesciences
EW
$49.6B
$5.29M 0.14%
57,256
+57
+0.1% +$5.05K
NOW icon
87
ServiceNow
NOW
$115B
$5.27M 0.14%
33,465
+2,415
+8% +$354K
WFC icon
88
Wells Fargo
WFC
$261B
$5.25M 0.14%
88,468
-28,250
-24% -$1.67M
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.6B
$5.24M 0.14%
16,984
+59
+0.3% +$17.6K
NUDM icon
90
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$5.07M 0.13%
162,976
-16,416
-9% -$507K
AMZN icon
91
PUT
Amazon
AMZN
$2.92T
– –
0
– –
CVX icon
92
Chevron
CVX
$392B
$4.99M 0.13%
31,931
-4,426
-12% -$706K
AMD icon
93
Advanced Micro Devices
AMD
$776B
$4.9M 0.13%
30,216
-39,037
-56% -$6.28M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$4.75M 0.13%
60,623
-13,171
-18% -$1.04M
CRM icon
95
Salesforce
CRM
$151B
$4.68M 0.12%
18,217
-3,865
-18% -$1.03M
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.5M 0.12%
210,309
-66,486
-24% -$1.37M
MCD icon
97
McDonald's
MCD
$192B
$4.48M 0.12%
17,580
-630
-3% -$167K
DWM icon
98
WisdomTree International Equity Fund
DWM
$679M
$4.45M 0.12%
82,862
-9,630
-10% -$527K
CRWD icon
99
CrowdStrike
CRWD
$194B
$4.39M 0.12%
45,792
+5,020
+12% +$417K
VEEV icon
100
Veeva Systems
VEEV
$33.1B
$4.37M 0.12%
23,900
-1,302
-5% -$258K
2 3
4
5 6

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CCM
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CL
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WJWM
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WA
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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.