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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
MA icon
101
Mastercard
MA
$502B
$4.37M 0.12%
9,899
+80
+0.8% +$36.4K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$4.35M 0.12%
113,047
-6,707
-6% -$259K
TXN icon
103
Texas Instruments
TXN
$252B
$4.29M 0.11%
22,029
-514
-2% -$95K
IWB icon
104
iShares Russell 1000 ETF
IWB
$48.2B
$4.24M 0.11%
14,261
+1,584
+12% +$455K
AKAM icon
105
Akamai
AKAM
$16.7B
$4.22M 0.11%
46,848
+2
+0% +$193
MRK icon
106
Merck
MRK
$322B
$4.09M 0.11%
33,007
+2,977
+10% +$383K
PEP icon
107
PepsiCo
PEP
$190B
$4.08M 0.11%
24,760
-726
-3% -$125K
FITB
108
Fifth Third Bancorp
FITB
$51.2B
$4.07M 0.11%
111,474
-3,737
-3% -$137K
QCOM icon
109
Qualcomm
QCOM
$155B
$3.97M 0.11%
19,923
+774
+4% +$146K
LOW icon
110
Lowe's Companies
LOW
$117B
$3.95M 0.1%
17,905
+677
+4% +$154K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.1B
$3.84M 0.1%
36,066
-7,120
-16% -$758K
BA icon
112
Boeing
BA
$171B
$3.83M 0.1%
21,056
-31,982
-60% -$5.7M
IBM icon
113
IBM
IBM
$211B
$3.78M 0.1%
21,883
+484
+2% +$84.1K
BAC icon
114
Bank of America
BAC
$435B
$3.77M 0.1%
94,852
+15,563
+20% +$596K
AFL icon
115
Aflac
AFL
$64.9B
$3.74M 0.1%
41,896
-11,357
-21% -$976K
NUEM icon
116
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$3.72M 0.1%
129,915
+14,193
+12% +$397K
AMGN icon
117
Amgen
AMGN
$208B
$3.71M 0.1%
11,866
-795
-6% -$234K
ORLY icon
118
O'Reilly Automotive
ORLY
$72.9B
$3.66M 0.1%
51,960
+38,970
+300% +$2.69M
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.65M 0.1%
153,640
-9,248
-6% -$219K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.62M 0.1%
39,072
-9,778
-20% -$843K
DHR icon
121
Danaher
DHR
$137B
$3.55M 0.09%
14,221
+3,150
+28% +$796K
TTD icon
122
PUT
Trade Desk
TTD
$8.48B
– –
0
– –
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.48M 0.09%
108,092
-69,219
-39% -$2.18M
NVO
124
Novo Nordisk
NVO
$208B
$3.42M 0.09%
23,939
+638
+3% +$84.5K
DECK icon
125
Deckers Outdoor
DECK
$13.2B
$3.38M 0.09%
20,976
-83,736
-80% -$12.9M
3 4
5
6 7

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OC
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CCM
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CL
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WJWM
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WA
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CCM
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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.