We are live on ! Find out more
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
WFC icon
101
Wells Fargo
WFC
$267B
$4.62M 0.11%
81,866
-6,602
-7% -$373K
TXN icon
102
Texas Instruments
TXN
$259B
$4.55M 0.11%
22,035
+6
+0% +$1.21K
BAC icon
103
Bank of America
BAC
$440B
$4.52M 0.11%
114,016
+19,164
+20% +$768K
DWM icon
104
WisdomTree International Equity Fund
DWM
$690M
$4.47M 0.11%
77,717
-5,145
-6% -$286K
QCOM icon
105
Qualcomm
QCOM
$171B
$4.35M 0.11%
25,584
+5,661
+28% +$1,000K
PANW icon
106
Palo Alto Networks
PANW
$299B
$4.28M 0.1%
25,032
+6,066
+32% +$1.02M
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.26M 0.1%
165,598
+11,958
+8% +$297K
ADBE icon
108
Adobe
ADBE
$102B
$4.18M 0.1%
8,074
-3,708
-31% -$2.03M
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.4B
$4.13M 0.1%
38,053
+1,987
+6% +$214K
INTC icon
110
Intel
INTC
$509B
$4.05M 0.1%
172,422
-24,249
-12% -$606K
AVGO icon
111
PUT
Broadcom
AVGO
$1.99T
– –
0
– –
GD icon
112
General Dynamics
GD
$104B
$4.02M 0.1%
13,294
+3,177
+31% +$934K
ESML icon
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$4M 0.1%
95,601
-17,446
-15% -$701K
AMGN icon
114
Amgen
AMGN
$210B
$3.98M 0.1%
12,359
+493
+4% +$161K
PEP icon
115
PepsiCo
PEP
$190B
$3.94M 0.1%
23,186
-1,574
-6% -$270K
WMT icon
116
Walmart Inc
WMT
$888B
$3.94M 0.1%
48,802
-385
-0.8% -$28.3K
DHR icon
117
Danaher
DHR
$137B
$3.93M 0.1%
14,120
-101
-0.7% -$26.7K
BBHY icon
118
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$3.85M 0.09%
81,235
+11,268
+16% +$524K
MRK icon
119
Merck
MRK
$316B
$3.75M 0.09%
33,050
+43
+0.1% +$5.11K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.75M 0.09%
39,182
+110
+0.3% +$10.2K
A icon
121
Agilent Technologies
A
$39.3B
$3.74M 0.09%
25,175
+142
+0.6% +$19.4K
TMUS icon
122
T-Mobile US
TMUS
$190B
$3.68M 0.09%
17,821
+14,104
+379% +$2.7M
VNQI icon
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.68M 0.09%
78,351
-3,066
-4% -$133K
FISV
124
Fiserv Inc
FISV
$29.7B
$3.65M 0.09%
20,323
-213
-1% -$35.1K
ORLY icon
125
O'Reilly Automotive
ORLY
$74.9B
$3.65M 0.09%
47,505
-4,455
-9% -$327K
3 4
5
6 7

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 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

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.