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
RTX icon
151
RTX Corp
RTX
$294B
$2.72M 0.07%
22,431
-153
-0.7% -$17.4K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.72M 0.07%
43,574
+12,286
+39% +$741K
IWM icon
153
iShares Russell 2000 ETF
IWM
$83B
$2.69M 0.07%
12,200
+2,051
+20% +$439K
KKR icon
154
KKR & Co
KKR
$97.2B
$2.69M 0.07%
20,589
+190
+0.9% +$22.5K
KO icon
155
Coca-Cola
KO
$372B
$2.67M 0.06%
37,138
+623
+2% +$42.7K
LMT icon
156
Lockheed Martin
LMT
$136B
$2.58M 0.06%
4,422
+114
+3% +$61.2K
CSCO icon
157
Cisco
CSCO
$480B
$2.57M 0.06%
48,380
+646
+1% +$31.4K
MAR icon
158
Marriott International
MAR
$90B
$2.55M 0.06%
10,266
+51
+0.5% +$11.9K
VWOB icon
159
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.55M 0.06%
38,391
+1,263
+3% +$81.7K
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.53M 0.06%
20,088
-542
-3% -$65.3K
BA icon
161
Boeing
BA
$187B
$2.51M 0.06%
16,518
-4,538
-22% -$778K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$78.3B
$2.46M 0.06%
2,336
+409
+21% +$455K
ACN icon
163
Accenture
ACN
$104B
$2.44M 0.06%
6,913
+309
+5% +$102K
ASML icon
164
ASML
ASML
$658B
$2.43M 0.06%
2,915
+57
+2% +$51K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.4M 0.06%
38,168
-4,090
-10% -$246K
GE icon
166
GE Aerospace
GE
$391B
$2.4M 0.06%
12,731
-351
-3% -$59.5K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.34M 0.06%
13,032
+682
+6% +$118K
CME icon
168
CME Group
CME
$94.4B
$2.31M 0.06%
10,456
-203
-2% -$42K
ADP icon
169
Automatic Data Processing
ADP
$108B
$2.28M 0.06%
8,254
-346
-4% -$90.5K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.26M 0.05%
49,856
+1,028
+2% +$44.9K
NOW icon
171
PUT
ServiceNow
NOW
$122B
– –
0
– –
SBUX icon
172
Starbucks
SBUX
$120B
$2.1M 0.05%
21,563
+2,456
+13% +$211K
DFUV icon
173
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.08M 0.05%
49,922
-763
-2% -$30.8K
PFE icon
174
Pfizer
PFE
$145B
$2.07M 0.05%
71,502
+4,227
+6% +$123K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.8B
$2.06M 0.05%
10,432
+660
+7% +$125K
5 6
7
8 9

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.