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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
+6.41%
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
$4.13B
AUM Growth
+$356M
Cap. Flow
+$131M
Cap. Flow %
3.17%
Top 10 Hldgs %
51.51%
Holding
719
New
43
Increased
285
Reduced
255
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M
2
BND icon
Vanguard Total Bond Market
BND
+$15.4M
3
VTV icon
Vanguard Value ETF
VTV
+$14M
4
AMZN icon
Amazon
AMZN
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$10M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
2
APPF icon
AppFolio
APPF
+$9.2M
3
TTD icon
Trade Desk
TTD
+$6.06M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.51M
5
AMAT icon
Applied Materials
AMAT
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Communication Services 3.34%
3 Consumer Discretionary 3.32%
4 Healthcare 3.17%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$388M 9.38%
6,059,490
+98,364
+2% +$6.1M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$384M 9.29%
2,198,818
+83,846
+4% +$14M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$282M 6.82%
3,612,134
+220,965
+7% +$16.5M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$240M 5.82%
1,013,079
+41,593
+4% +$9.45M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$206M 4.98%
2,741,770
+207,959
+8% +$15.4M
AAPL icon
6
Apple
AAPL
$4.89T
$188M 4.55%
806,454
+32,384
+4% +$7.23M
MSFT icon
7
Microsoft
MSFT
$2.84T
$162M 3.93%
377,369
+23,406
+7% +$10M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$105M 2.55%
3,125,199
+191,045
+7% +$6.35M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$95.2M 2.3%
336,167
-6,222
-2% -$1.7M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$77.5M 1.88%
638,528
+11,287
+2% +$1.33M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$67.6M 1.64%
1,280,621
+10,811
+0.9% +$550K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$56.5M 1.37%
1,125,525
+196,807
+21% +$9.91M
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$55.5M 1.34%
461,236
+8,936
+2% +$1.03M
AMZN icon
14
Amazon
AMZN
$2.5T
$50.5M 1.22%
271,118
+67,360
+33% +$12.3M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.5M 1.2%
423,355
+5,500
+1% +$621K
TTD icon
16
Trade Desk
TTD
$8.13B
$46.3M 1.12%
422,383
-60,694
-13% -$6.06M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$46.1M 1.12%
367,110
-3,971
-1% -$481K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$40.2M 0.97%
428,896
-6,956
-2% -$631K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$34.3M 0.83%
180,752
-2,242
-1% -$408K
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$33.5M 0.81%
781,499
+24,025
+3% +$991K
TSLA icon
21
Tesla
TSLA
$1.24T
$33M 0.8%
126,132
-6,309
-5% -$1.44M
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$32.4M 0.78%
1,182,428
-134,471
-10% -$3.51M
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$31.2M 0.75%
370,358
+16,118
+5% +$1.3M
USRT icon
24
iShares Core US REIT ETF
USRT
$4.74B
$30.9M 0.75%
502,364
-2,172
-0.4% -$127K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$30.8M 0.75%
970,510
+11,740
+1% +$359K
1
2 3 4 5

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Mission Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mission Wealth Management held 719 positions worth $4.13B, up 9.4% from $3.78B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mission Wealth Management deployed $131M of net new capital in Q3 2024, opening 43 new positions and adding to 285 existing holdings. Its largest new stake was Pultegroup: 7,309 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AppFolio, an estimated $9.2M trimmed.

  • Mission Wealth Management's largest Q3 2024 buy was Pultegroup: 7,309 shares worth $1.05M.
  • Mission Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $16.5M increase.
  • Mission Wealth Management's biggest Q3 2024 reduction was AppFolio, cutting an estimated $9.2M.
  • Mission Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $10.2M.
  • Mission Wealth Management's ten largest holdings make up 52% of its $4.13B portfolio in Q3 2024.
  • Mission Wealth Management opened 43 new positions and closed 24 in Q3 2024.
  • Mission Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $4.13B.

Based on Mission Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.