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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
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.82M 0.07%
+42,672
New +$2.96M
DLN icon
152
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$2.78M 0.06%
35,752
-462
-1% -$36.8K
RTX icon
153
RTX Corp
RTX
$293B
$2.75M 0.06%
23,784
+1,353
+6% +$163K
AMGN icon
154
Amgen
AMGN
$209B
$2.73M 0.06%
10,463
-1,896
-15% -$563K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.9B
$2.7M 0.06%
12,236
+36
+0.3% +$8.21K
NEE icon
156
NextEra Energy
NEE
$181B
$2.65M 0.06%
36,911
-1,420
-4% -$110K
CB icon
157
Chubb
CB
$134B
$2.57M 0.06%
9,311
-181
-2% -$51.4K
NUEM icon
158
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$2.55M 0.06%
87,796
-8,534
-9% -$260K
NOW icon
159
PUT
ServiceNow
NOW
$119B
– –
0
– –
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$158B
$2.54M 0.06%
43,140
+18,943
+78% +$1.17M
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$2.47M 0.06%
13,870
+838
+6% +$152K
PYLD icon
162
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.46M 0.06%
94,775
+41,977
+80% +$1.1M
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$122B
$2.44M 0.06%
6,052
-575
-9% -$267K
GWX icon
164
State Street SPDR S&P International Small Cap ETF
GWX
$889M
$2.4M 0.06%
77,481
+33,551
+76% +$1.08M
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.39M 0.06%
49,512
-344
-0.7% -$16.6K
IONQ icon
166
IonQ
IONQ
$15.5B
$2.39M 0.06%
+57,242
New +$1.44M
ADP icon
167
Automatic Data Processing
ADP
$106B
$2.37M 0.06%
8,091
-163
-2% -$48.2K
LMT icon
168
Lockheed Martin
LMT
$136B
$2.35M 0.05%
4,841
+419
+9% +$228K
KO icon
169
Coca-Cola
KO
$371B
$2.33M 0.05%
37,379
+241
+0.6% +$15.7K
TMO icon
170
Thermo Fisher Scientific
TMO
$210B
$2.28M 0.05%
4,383
-313
-7% -$172K
VWOB icon
171
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.27M 0.05%
35,913
-2,478
-6% -$160K
VZ icon
172
Verizon
VZ
$194B
$2.26M 0.05%
56,543
+10,959
+24% +$462K
GE icon
173
GE Aerospace
GE
$391B
$2.25M 0.05%
13,512
+781
+6% +$139K
NVO
174
Novo Nordisk
NVO
$198B
$2.19M 0.05%
25,494
-1,341
-5% -$145K
SPGI icon
175
S&P Global
SPGI
$122B
$2.17M 0.05%
4,358
+549
+14% +$279K
5 6
7
8 9

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WJWM
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AIM
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VIM
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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.