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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
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.42M 0.06%
20,630
-422
-2% -$49.5K
NEE icon
152
NextEra Energy
NEE
$181B
$2.39M 0.06%
33,812
+4,982
+17% +$353K
AXP icon
153
American Express
AXP
$227B
$2.39M 0.06%
10,301
+102
+1% +$23.6K
CB icon
154
Chubb
CB
$135B
$2.37M 0.06%
9,295
-158
-2% -$40.6K
VWOB icon
155
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.34M 0.06%
37,128
-541
-1% -$34.1K
KO icon
156
Coca-Cola
KO
$377B
$2.32M 0.06%
36,515
+2,233
+7% +$138K
CSCO icon
157
Cisco
CSCO
$457B
$2.27M 0.06%
47,734
-9,468
-17% -$450K
RTX icon
158
RTX Corp
RTX
$290B
$2.27M 0.06%
22,584
+2,720
+14% +$281K
SPOT icon
159
Spotify
SPOT
$103B
$2.26M 0.06%
+7,208
New +$2.17M
CAT icon
160
Caterpillar
CAT
$375B
$2.22M 0.06%
6,679
+472
+8% +$164K
KKR icon
161
KKR & Co
KKR
$91.1B
$2.15M 0.06%
20,399
+80
+0.4% +$8.14K
TER icon
162
Teradyne
TER
$57.6B
$2.14M 0.06%
+14,434
New +$1.83M
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.11M 0.06%
12,350
+271
+2% +$44.5K
CME icon
164
CME Group
CME
$96.3B
$2.1M 0.06%
10,659
+80
+0.8% +$16.5K
GE icon
165
GE Aerospace
GE
$374B
$2.08M 0.06%
13,082
-1,196
-8% -$191K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.06M 0.05%
21,270
-42,784
-67% -$4.13M
IWM icon
167
iShares Russell 2000 ETF
IWM
$79.8B
$2.06M 0.05%
10,149
-1,587
-14% -$321K
ADP icon
168
Automatic Data Processing
ADP
$106B
$2.05M 0.05%
8,600
-164
-2% -$40.3K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$78.5B
$2.03M 0.05%
1,927
+77
+4% +$74.6K
LMT icon
170
Lockheed Martin
LMT
$134B
$2.01M 0.05%
4,308
+13
+0.3% +$6.01K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.01M 0.05%
44,138
+926
+2% +$43.1K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.01M 0.05%
48,828
+390
+0.8% +$16.1K
ACN icon
173
Accenture
ACN
$102B
$2M 0.05%
6,604
+237
+4% +$72.6K
CDNS icon
174
Cadence Design Systems
CDNS
$93.6B
$1.99M 0.05%
6,474
+155
+2% +$45.9K
DFUV icon
175
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.99M 0.05%
50,685
-2,447
-5% -$96.8K
5 6
7
8 9

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CCM
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WJWM
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WA
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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.