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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
+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
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$3.6M 0.09%
104,973
-3,119
-3% -$103K
EW icon
127
Edwards Lifesciences
EW
$51.2B
$3.53M 0.09%
53,554
-3,702
-6% -$269K
PGR icon
128
Progressive
PGR
$124B
$3.48M 0.08%
13,715
+609
+5% +$142K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.45M 0.08%
30,592
+4,272
+16% +$469K
HON icon
130
Honeywell
HON
$78.6B
$3.35M 0.08%
17,195
+1,603
+10% +$311K
KEYS icon
131
Keysight
KEYS
$57.4B
$3.34M 0.08%
21,035
-636
-3% -$90.5K
NOC icon
132
Northrop Grumman
NOC
$79.2B
$3.27M 0.08%
6,185
-112
-2% -$54.8K
NEE icon
133
NextEra Energy
NEE
$179B
$3.24M 0.08%
38,331
+4,519
+13% +$353K
CRWD icon
134
CrowdStrike
CRWD
$214B
$3.2M 0.08%
45,644
-148
-0.3% -$10.5K
NVO
135
Novo Nordisk
NVO
$197B
$3.2M 0.08%
26,835
+2,896
+12% +$386K
CAT icon
136
Caterpillar
CAT
$401B
$3.17M 0.08%
8,112
+1,433
+21% +$495K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$3.1M 0.08%
22,979
-788
-3% -$102K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$123B
$3.08M 0.07%
6,627
+815
+14% +$391K
SPYD icon
139
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$3.08M 0.07%
67,396
+51,840
+333% +$2.25M
DECK icon
140
Deckers Outdoor
DECK
$13.5B
$3.02M 0.07%
18,967
-2,009
-10% -$306K
NUEM icon
141
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$2.99M 0.07%
96,330
-33,585
-26% -$975K
TMO icon
142
Thermo Fisher Scientific
TMO
$214B
$2.9M 0.07%
4,696
+183
+4% +$108K
UNP icon
143
Union Pacific
UNP
$176B
$2.86M 0.07%
11,608
-43
-0.4% -$10.4K
DIS icon
144
Walt Disney
DIS
$177B
$2.86M 0.07%
29,738
-4,250
-13% -$391K
SYK icon
145
Stryker
SYK
$129B
$2.86M 0.07%
7,903
+724
+10% +$250K
ABT icon
146
Abbott
ABT
$183B
$2.85M 0.07%
24,986
+6,513
+35% +$714K
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$2.84M 0.07%
36,214
-2,357
-6% -$178K
AXP icon
148
American Express
AXP
$236B
$2.79M 0.07%
10,299
-2
-0% -$498
CB icon
149
Chubb
CB
$136B
$2.74M 0.07%
9,492
+197
+2% +$54K
VGT icon
150
Vanguard Information Technology ETF
VGT
$147B
$2.73M 0.07%
37,216
-4,920
-12% -$350K
4 5
6
7 8

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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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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.