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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
DFIV icon
101
Dimensional International Value ETF
DFIV
$21.4B
$4.7M 0.11%
132,502
+126,678
+2,175% +$4.65M
FITB
102
Fifth Third Bancorp
FITB
$52.4B
$4.64M 0.11%
109,795
-1,770
-2% -$79.4K
WMT icon
103
Walmart Inc
WMT
$873B
$4.52M 0.11%
50,030
+1,228
+3% +$107K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79B
$4.48M 0.1%
59,303
-140
-0.2% -$11.1K
AKAM icon
105
Akamai
AKAM
$17.8B
$4.28M 0.1%
44,775
-2,059
-4% -$202K
FISV
106
Fiserv Inc
FISV
$29.1B
$4.24M 0.1%
20,621
+298
+1% +$60.8K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.21M 0.1%
41,428
+2,246
+6% +$224K
CRWD icon
108
CrowdStrike
CRWD
$215B
$4.19M 0.1%
48,992
+3,348
+7% +$278K
TSLA icon
109
PUT
Tesla
TSLA
$1.28T
– –
0
– –
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.3B
$4.05M 0.09%
37,994
-59
-0.2% -$6.34K
AMD icon
111
Advanced Micro Devices
AMD
$845B
$4M 0.09%
33,105
-4,644
-12% -$668K
HON icon
112
Honeywell
HON
$78.4B
$3.96M 0.09%
18,590
+1,395
+8% +$291K
ACN icon
113
Accenture
ACN
$101B
$3.9M 0.09%
11,089
+4,176
+60% +$1.5M
ESML icon
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$3.87M 0.09%
92,086
-3,515
-4% -$152K
QCOM icon
115
Qualcomm
QCOM
$169B
$3.86M 0.09%
25,135
-449
-2% -$73.5K
BBHY icon
116
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$3.8M 0.09%
82,529
+1,294
+2% +$60.4K
ORLY icon
117
O'Reilly Automotive
ORLY
$73.6B
$3.75M 0.09%
47,490
-15
-0% -$1.21K
LRCX icon
118
Lam Research
LRCX
$390B
$3.74M 0.09%
51,743
-28,497
-36% -$2.16M
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.61M 0.08%
139,610
-25,988
-16% -$691K
RKLB icon
120
Rocket Lab Corp
RKLB
$46.4B
$3.61M 0.08%
+141,562
New +$2.49M
A icon
121
Agilent Technologies
A
$38.9B
$3.6M 0.08%
26,819
+1,644
+7% +$225K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.59M 0.08%
30,848
+256
+0.8% +$29.8K
GD icon
123
General Dynamics
GD
$104B
$3.58M 0.08%
13,576
+282
+2% +$81.2K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.53M 0.08%
+67,687
New +$3.7M
INTC icon
125
Intel
INTC
$500B
$3.5M 0.08%
174,574
+2,152
+1% +$48.5K
3 4
5
6 7

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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.