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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.7B
$6.89M 0.17%
53,755
-2,244
-4% -$277K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$6.83M 0.17%
177,315
-3,892
-2% -$143K
LRCX icon
78
Lam Research
LRCX
$391B
$6.55M 0.16%
80,240
+500
+0.6% +$43.5K
TPL icon
79
Texas Pacific Land
TPL
$26.7B
$6.53M 0.16%
22,140
– –
CMF icon
80
iShares California Muni Bond ETF
CMF
$4.61B
$6.38M 0.15%
109,818
-338
-0.3% -$19.5K
NOW icon
81
ServiceNow
NOW
$121B
$6.37M 0.15%
35,625
+2,160
+6% +$355K
DFUS
82
Dimensional US Equity ETF
DFUS
$21.6B
$6.26M 0.15%
100,684
-274
-0.3% -$16.4K
AMD icon
83
Advanced Micro Devices
AMD
$794B
$6.19M 0.15%
37,749
+7,533
+25% +$1.14M
LRCX icon
84
PUT
Lam Research
LRCX
$391B
– –
0
– –
NUDM icon
85
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$5.89M 0.14%
175,044
+12,068
+7% +$390K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.3B
$5.52M 0.13%
16,880
-104
-0.6% -$32.7K
VEEV icon
87
Veeva Systems
VEEV
$34.4B
$5.37M 0.13%
25,602
+1,702
+7% +$336K
CRM icon
88
Salesforce
CRM
$158B
$5.36M 0.13%
19,574
+1,357
+7% +$348K
MCD icon
89
McDonald's
MCD
$194B
$5.18M 0.13%
16,996
-584
-3% -$161K
LOW icon
90
Lowe's Companies
LOW
$123B
$5.13M 0.12%
18,922
+1,017
+6% +$246K
MA icon
91
Mastercard
MA
$501B
$5.11M 0.12%
10,343
+444
+4% +$206K
CVX icon
92
Chevron
CVX
$373B
$5.09M 0.12%
34,581
+2,650
+8% +$394K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.6B
$4.97M 0.12%
59,443
-1,180
-2% -$94.9K
IBM icon
94
IBM
IBM
$224B
$4.9M 0.12%
22,145
+262
+1% +$51.4K
RC
95
Ready Capital
RC
$274M
$4.86M 0.12%
636,315
-61,487
-9% -$521K
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.9B
$4.83M 0.12%
15,360
+1,099
+8% +$333K
FITB
97
Fifth Third Bancorp
FITB
$52.5B
$4.78M 0.12%
111,565
+91
+0.1% +$3.7K
AFL icon
98
Aflac
AFL
$63.5B
$4.75M 0.12%
42,490
+594
+1% +$60.4K
AKAM icon
99
Akamai
AKAM
$18B
$4.73M 0.11%
46,834
-14
-0% -$1.36K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.63M 0.11%
204,933
-5,376
-3% -$117K
2 3
4
5 6

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LGF
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CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.