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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
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.15M 0.05%
18,768
-1,320
-7% -$159K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.1M 0.05%
36,666
-1,502
-4% -$90.5K
DE icon
178
Deere & Co
DE
$167B
$2.05M 0.05%
4,833
-12
-0.2% -$5.05K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$2.04M 0.05%
23,184
-180
-0.8% -$15.6K
IBKR icon
180
Interactive Brokers
IBKR
$39.8B
$1.99M 0.05%
45,168
-912
-2% -$38.4K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.99M 0.05%
4,670
-126
-3% -$54.5K
QUBT icon
182
Quantum Computing Inc
QUBT
$2.1B
$1.99M 0.05%
+120,000
New +$659K
GS icon
183
Goldman Sachs
GS
$313B
$1.98M 0.05%
3,465
+353
+11% +$197K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.8B
$1.98M 0.05%
10,366
-66
-0.6% -$13.1K
TMUS icon
185
T-Mobile US
TMUS
$189B
$1.91M 0.04%
8,669
-9,152
-51% -$2.08M
ONEQ icon
186
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.87M 0.04%
24,570
+1,438
+6% +$108K
ASML icon
187
ASML
ASML
$659B
$1.87M 0.04%
2,694
-221
-8% -$159K
ADSK icon
188
Autodesk
ADSK
$49.9B
$1.87M 0.04%
6,310
-273
-4% -$80.7K
PGR icon
189
Progressive
PGR
$122B
$1.86M 0.04%
7,744
-5,971
-44% -$1.5M
PYPL icon
190
PayPal
PYPL
$49.8B
$1.85M 0.04%
21,637
+62
+0.3% +$5.21K
WM icon
191
Waste Management
WM
$90.1B
$1.84M 0.04%
9,102
+8,103
+811% +$1.74M
DUK icon
192
Duke Energy
DUK
$97.3B
$1.83M 0.04%
16,995
-384
-2% -$43.5K
BMY icon
193
Bristol-Myers Squibb
BMY
$135B
$1.83M 0.04%
32,331
-811
-2% -$45.3K
PFE icon
194
Pfizer
PFE
$145B
$1.81M 0.04%
68,134
-3,368
-5% -$91.4K
OKE icon
195
Oneok
OKE
$55.1B
$1.8M 0.04%
17,956
-573
-3% -$58.6K
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.8M 0.04%
17,181
– –
HLAL icon
197
Wahed FTSE USA Shariah ETF
HLAL
$952M
$1.79M 0.04%
33,893
-2,170
-6% -$114K
PEG icon
198
Public Service Enterprise Group
PEG
$38.2B
$1.79M 0.04%
21,140
-1,332
-6% -$118K
SBUX icon
199
Starbucks
SBUX
$120B
$1.77M 0.04%
19,446
-2,117
-10% -$205K
PTF icon
200
Invesco Dorsey Wright Technology Momentum ETF
PTF
$660M
$1.76M 0.04%
24,300
– –
6 7
8
9 10

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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.