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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
COP icon
201
ConocoPhillips
COP
$147B
$1.52M 0.04%
13,280
+575
+5% +$69.8K
DUK icon
202
Duke Energy
DUK
$97.8B
$1.51M 0.04%
15,087
-1,492
-9% -$149K
PTF icon
203
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$1.51M 0.04%
24,300
– –
PEG icon
204
Public Service Enterprise Group
PEG
$38.2B
$1.5M 0.04%
20,380
+5,325
+35% +$378K
DOV icon
205
Dover
DOV
$27.6B
$1.5M 0.04%
8,307
+163
+2% +$29.2K
SBUX icon
206
Starbucks
SBUX
$120B
$1.49M 0.04%
19,107
-7,899
-29% -$643K
CHD icon
207
Church & Dwight Co
CHD
$23.4B
$1.45M 0.04%
13,978
+20
+0.1% +$2.12K
ABNB icon
208
Airbnb
ABNB
$89.9B
$1.44M 0.04%
+9,521
New +$1.45M
PGR icon
209
PUT
Progressive
PGR
$123B
– –
0
– –
TSLA icon
210
PUT
Tesla
TSLA
$1.23T
– –
0
– –
ETN icon
211
Eaton
ETN
$161B
$1.42M 0.04%
4,530
+251
+6% +$81K
IBKR icon
212
Interactive Brokers
IBKR
$39.2B
$1.41M 0.04%
+46,008
New +$1.37M
GWX icon
213
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.4M 0.04%
44,013
-4,081
-8% -$131K
GS icon
214
Goldman Sachs
GS
$300B
$1.39M 0.04%
3,079
+992
+48% +$435K
SHEL icon
215
Shell
SHEL
$254B
$1.39M 0.04%
19,274
+79
+0.4% +$5.65K
VHT icon
216
Vanguard Health Care ETF
VHT
$18.1B
$1.39M 0.04%
5,217
-2,745
-34% -$720K
APH icon
217
Amphenol
APH
$198B
$1.39M 0.04%
20,586
-280
-1% -$17.7K
ABNB icon
218
PUT
Airbnb
ABNB
$89.9B
– –
0
– –
GWW icon
219
W.W. Grainger
GWW
$65.3B
$1.36M 0.04%
1,508
-34
-2% -$32K
MTD icon
220
Mettler-Toledo International
MTD
$28.6B
$1.35M 0.04%
966
-21
-2% -$28.7K
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$155B
$1.35M 0.04%
22,350
-20,437
-48% -$1.23M
AON icon
222
Aon
AON
$76.5B
$1.34M 0.04%
4,560
-1,281
-22% -$379K
FDX icon
223
FedEx
FDX
$72.7B
$1.31M 0.03%
4,358
+80
+2% +$20.9K
HES
224
DELISTED
Hess
HES
$1.3M 0.03%
8,834
+54
+0.6% +$8.28K
CMCSA icon
225
Comcast
CMCSA
$85B
$1.29M 0.03%
33,008
-3,072
-9% -$120K
7 8
9
10 11

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CCM
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CL
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WJWM
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WA
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CCM
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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.