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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
TER icon
201
Teradyne
TER
$63.6B
$1.75M 0.04%
13,920
-582
-4% -$68.9K
COP icon
202
ConocoPhillips
COP
$144B
$1.73M 0.04%
17,489
+3,599
+26% +$382K
ICE icon
203
Intercontinental Exchange
ICE
$83.7B
$1.73M 0.04%
11,595
+167
+1% +$26.5K
SPUS icon
204
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$1.72M 0.04%
40,150
-328
-0.8% -$14K
CDNS icon
205
Cadence Design Systems
CDNS
$94.1B
$1.71M 0.04%
5,686
-759
-12% -$221K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.69M 0.04%
39,406
-3,190
-7% -$145K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.04%
17,258
+245
+1% +$24.1K
ETN icon
208
Eaton
ETN
$173B
$1.67M 0.04%
5,017
+218
+5% +$76.5K
MRSH
209
Marsh
MRSH
$90.9B
$1.64M 0.04%
7,710
-621
-7% -$138K
CMCSA icon
210
Comcast
CMCSA
$88B
$1.63M 0.04%
43,509
+3,344
+8% +$139K
SPOT icon
211
Spotify
SPOT
$99.1B
$1.62M 0.04%
3,614
-839
-19% -$359K
AMZN icon
212
PUT
Amazon
AMZN
$2.99T
– –
0
– –
TER icon
213
PUT
Teradyne
TER
$63.6B
– –
0
– –
AON icon
214
Aon
AON
$75.1B
$1.54M 0.04%
4,292
-308
-7% -$113K
FBTC icon
215
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.53M 0.04%
18,707
+10,228
+121% +$742K
CMI icon
216
Cummins
CMI
$87.7B
$1.52M 0.04%
4,362
+86
+2% +$30.2K
NKE icon
217
Nike
NKE
$61.4B
$1.49M 0.03%
19,727
-395
-2% -$31K
CLS icon
218
Celestica
CLS
$42.9B
$1.48M 0.03%
+16,000
New +$1.25M
WDAY icon
219
Workday
WDAY
$42B
$1.47M 0.03%
5,705
+34
+0.6% +$8.69K
APH icon
220
Amphenol
APH
$213B
$1.42M 0.03%
20,472
-255
-1% -$17.9K
MCK icon
221
McKesson
MCK
$96.9B
$1.42M 0.03%
2,486
+823
+49% +$461K
UPS icon
222
United Parcel Service
UPS
$92.4B
$1.4M 0.03%
11,108
-1,215
-10% -$160K
HPE icon
223
Hewlett Packard
HPE
$69.9B
$1.4M 0.03%
65,402
+1,615
+3% +$34.1K
JEPI icon
224
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.39M 0.03%
24,218
+1,006
+4% +$59.7K
DOV icon
225
Dover
DOV
$28.3B
$1.39M 0.03%
7,417
-362
-5% -$70.8K
7 8
9
10 11

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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.