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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 Growth ETF
VUG
+$12.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.6M
5
VTI icon
Vanguard 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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$372M 9.84%
5,961,126
-216,270
-4% -$12.6M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$339M 8.98%
2,114,972
+9,611
+0.5% +$1.54M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$246M 6.52%
3,391,169
+44,510
+1% +$3.28M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$212M 5.61%
971,486
-5,626
-0.6% -$1.24M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$183M 4.83%
2,533,811
+143,707
+6% +$10.3M
AAPL icon
6
Apple
AAPL
$4.89T
$163M 4.32%
774,070
+19,488
+3% +$3.63M
MSFT icon
7
Microsoft
MSFT
$2.84T
$158M 4.19%
353,963
-4,079
-1% -$1.72M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$95.5M 2.53%
2,934,154
+157,545
+6% +$5.1M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$91.6M 2.43%
342,389
-40,373
-11% -$10.4M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$77.5M 2.05%
627,241
+131,691
+27% +$13.3M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$62.8M 1.66%
1,269,810
-136,391
-10% -$6.79M
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$50.8M 1.35%
452,300
-26,182
-5% -$2.84M
TTD icon
13
Trade Desk
TTD
$8.13B
$47.2M 1.25%
483,077
-30,578
-6% -$2.76M
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$46.7M 1.24%
928,718
+45,594
+5% +$2.3M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.6M 1.18%
417,855
-31,160
-7% -$3.33M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$44.1M 1.17%
371,081
-9,082
-2% -$1.04M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$39.7M 1.05%
435,852
-18,112
-4% -$1.55M
AMZN icon
18
Amazon
AMZN
$2.5T
$39.4M 1.04%
203,758
+46,237
+29% +$8.49M
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$34.1M 0.9%
1,316,899
-256,182
-16% -$6.49M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$31.9M 0.85%
182,994
-18,837
-9% -$3.29M
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$29.8M 0.79%
757,474
-19,586
-3% -$777K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$28.4M 0.75%
958,770
-97,120
-9% -$2.91M
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$27.9M 0.74%
354,240
-16,087
-4% -$1.28M
USRT icon
24
iShares Core US REIT ETF
USRT
$4.74B
$27M 0.72%
504,536
-17,902
-3% -$929K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$26.8M 0.71%
145,960
-6,690
-4% -$1.14M
1
2 3 4 5

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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.