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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
DIS icon
126
Walt Disney
DIS
$167B
$3.37M 0.09%
33,988
+9,509
+39% +$1.02M
WMT icon
127
Walmart Inc
WMT
$885B
$3.33M 0.09%
49,187
+6,928
+16% +$436K
VNQI icon
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.3M 0.09%
81,417
-2,232
-3% -$92.3K
A icon
129
Agilent Technologies
A
$39.1B
$3.25M 0.09%
25,033
-756
-3% -$106K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.97B
$3.22M 0.09%
153,032
+5,796
+4% +$122K
PANW icon
131
Palo Alto Networks
PANW
$270B
$3.21M 0.09%
18,966
+3,552
+23% +$531K
BBHY icon
132
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.2M 0.08%
69,967
-10,949
-14% -$499K
HON icon
133
Honeywell
HON
$77B
$3.14M 0.08%
15,592
+1,154
+8% +$220K
FISV
134
Fiserv Inc
FISV
$28.8B
$3.06M 0.08%
20,536
+60
+0.3% +$9.08K
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$3.04M 0.08%
42,136
+152
+0.4% +$10.1K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.98M 0.08%
26,320
+1,280
+5% +$135K
KEYS icon
137
Keysight
KEYS
$54.5B
$2.96M 0.08%
21,671
-373
-2% -$54.5K
GD icon
138
General Dynamics
GD
$104B
$2.94M 0.08%
10,117
-499
-5% -$146K
ASML icon
139
ASML
ASML
$626B
$2.92M 0.08%
2,858
-235
-8% -$226K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.5B
$2.88M 0.08%
23,767
+3,053
+15% +$371K
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.81M 0.07%
38,571
-1,151
-3% -$81.9K
NOC icon
142
Northrop Grumman
NOC
$77.1B
$2.75M 0.07%
6,297
-60
-0.9% -$27.4K
AVGO icon
143
PUT
Broadcom
AVGO
$1.85T
– –
0
– –
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$121B
$2.72M 0.07%
5,812
-1,995
-26% -$866K
PGR icon
145
Progressive
PGR
$123B
$2.72M 0.07%
13,106
-282
-2% -$59K
UNP icon
146
Union Pacific
UNP
$174B
$2.64M 0.07%
11,651
+711
+6% +$167K
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$2.5M 0.07%
4,513
+187
+4% +$107K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.48M 0.07%
42,258
-1,136
-3% -$66.7K
MAR icon
149
Marriott International
MAR
$98.3B
$2.47M 0.07%
10,215
+44
+0.4% +$10.6K
SYK icon
150
Stryker
SYK
$125B
$2.44M 0.06%
7,179
+921
+15% +$312K
4 5
6
7 8

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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.