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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
ABT icon
176
Abbott
ABT
$183B
$1.92M 0.05%
18,473
+2,624
+17% +$278K
NOW icon
177
PUT
ServiceNow
NOW
$115B
– –
0
– –
PFE icon
178
Pfizer
PFE
$143B
$1.88M 0.05%
67,275
-6,619
-9% -$182K
HLAL icon
179
Wahed FTSE USA Shariah ETF
HLAL
$912M
$1.85M 0.05%
36,610
+693
+2% +$33.7K
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.84M 0.05%
22,951
– –
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.83M 0.05%
31,288
-16,709
-35% -$982K
TDG icon
182
TransDigm Group
TDG
$70.2B
$1.83M 0.05%
+1,429
New +$1.83M
VZ icon
183
Verizon
VZ
$195B
$1.82M 0.05%
44,148
+13,617
+45% +$549K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49B
$1.78M 0.05%
9,772
-3,957
-29% -$721K
MRSH
185
Marsh
MRSH
$90.5B
$1.76M 0.05%
8,369
-1,387
-14% -$285K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.76M 0.05%
4,497
-838
-16% -$325K
UPS icon
187
United Parcel Service
UPS
$88.6B
$1.74M 0.05%
12,730
-789
-6% -$113K
MPC icon
188
Marathon Petroleum
MPC
$92.4B
$1.72M 0.05%
9,898
+772
+8% +$144K
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.7M 0.05%
33,722
-6,182
-15% -$311K
SPGI icon
190
S&P Global
SPGI
$121B
$1.66M 0.04%
3,730
+253
+7% +$109K
ADSK icon
191
Autodesk
ADSK
$49.5B
$1.65M 0.04%
6,664
-124
-2% -$27.9K
SPUS icon
192
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$1.63M 0.04%
40,275
+110
+0.3% +$4.2K
V icon
193
PUT
Visa
V
$684B
– –
0
– –
ESGV icon
194
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.62M 0.04%
16,784
-18,907
-53% -$1.75M
WST icon
195
West Pharmaceutical
WST
$24B
$1.59M 0.04%
4,836
+463
+11% +$164K
DE icon
196
Deere & Co
DE
$160B
$1.59M 0.04%
4,249
+644
+18% +$251K
NKE icon
197
Nike
NKE
$61.9B
$1.56M 0.04%
20,689
-3,231
-14% -$300K
DVA icon
198
DaVita
DVA
$15.4B
$1.56M 0.04%
+11,230
New +$1.55M
ONEQ icon
199
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.55M 0.04%
22,128
+2,703
+14% +$177K
EXPD icon
200
Expeditors International
EXPD
$22B
$1.54M 0.04%
12,335
-260
-2% -$31K
6 7
8
9 10

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CCM
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CL
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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.