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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
SHW icon
76
Sherwin-Williams
SHW
$87.7B
$7.6M 0.18%
22,353
+128
+0.6% +$47.8K
NULV icon
77
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$7.43M 0.17%
188,720
+1,263
+0.7% +$52.4K
VGSR icon
78
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$7.36M 0.17%
727,616
-36,681
-5% -$392K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.1B
$7.12M 0.17%
385,000
-7,048
-2% -$138K
NOW icon
80
ServiceNow
NOW
$120B
$6.97M 0.16%
32,895
-2,730
-8% -$553K
VSGX icon
81
Vanguard ESG International Stock ETF
VSGX
$6.67B
$6.96M 0.16%
122,701
-2,503
-2% -$148K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.66B
$6.85M 0.16%
73,607
-5,973
-8% -$589K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.6B
$6.35M 0.15%
49,783
-3,972
-7% -$518K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.24M 0.15%
119,589
-905
-0.8% -$50.1K
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.9B
$6.15M 0.14%
110,432
+87,555
+383% +$5.01M
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.6B
$6.03M 0.14%
105,260
-4,558
-4% -$262K
WFC icon
87
Wells Fargo
WFC
$268B
$6.02M 0.14%
85,679
+3,813
+5% +$260K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$5.77M 0.13%
168,157
-9,158
-5% -$334K
CVX icon
89
Chevron
CVX
$380B
$5.72M 0.13%
39,474
+4,893
+14% +$749K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.3B
$5.63M 0.13%
16,858
-22
-0.1% -$7.41K
PANW icon
91
Palo Alto Networks
PANW
$293B
$5.46M 0.13%
30,012
+4,980
+20% +$941K
VEEV icon
92
Veeva Systems
VEEV
$34.2B
$5.38M 0.13%
25,606
+4
+0% +$880
NUDM icon
93
Nuveen ESG International Developed Markets Equity ETF
NUDM
$719M
$5.31M 0.12%
176,610
+1,566
+0.9% +$50.1K
BAC icon
94
Bank of America
BAC
$442B
$5.16M 0.12%
117,345
+3,329
+3% +$146K
DFUS
95
Dimensional US Equity ETF
DFUS
$21.6B
$5.15M 0.12%
80,749
-19,935
-20% -$1.28M
AVGO icon
96
PUT
Broadcom
AVGO
$2T
– –
0
– –
MCD icon
97
McDonald's
MCD
$190B
$4.83M 0.11%
16,679
-317
-2% -$94.5K
TXN icon
98
Texas Instruments
TXN
$259B
$4.78M 0.11%
25,481
+3,446
+16% +$689K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.76M 0.11%
205,258
+325
+0.2% +$7.58K
LOW icon
100
Lowe's Companies
LOW
$123B
$4.73M 0.11%
19,181
+259
+1% +$69.2K
2 3
4
5 6

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AIM
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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.