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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 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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$411M 9.58%
6,006,156
-53,334
-0.9% -$3.58M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$377M 8.79%
2,226,055
+27,237
+1% +$4.78M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$274M 6.38%
3,894,399
+282,265
+8% +$20.8M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$252M 5.86%
1,046,712
+33,633
+3% +$8.28M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$221M 5.16%
3,079,958
+338,188
+12% +$24.7M
AAPL icon
6
Apple
AAPL
$4.89T
$209M 4.87%
834,925
+28,471
+4% +$6.71M
MSFT icon
7
Microsoft
MSFT
$2.84T
$159M 3.7%
376,490
-879
-0.2% -$374K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$111M 2.58%
3,375,858
+250,659
+8% +$8.3M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$96.1M 2.24%
331,581
-4,586
-1% -$1.34M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$93.1M 2.17%
693,225
+54,697
+9% +$7.54M
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$68.8M 1.6%
1,366,730
+241,205
+21% +$12.1M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$62.3M 1.45%
1,303,445
+22,824
+2% +$1.15M
AMZN icon
13
Amazon
AMZN
$2.5T
$56.8M 1.32%
258,959
-12,159
-4% -$2.49M
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$56.1M 1.31%
461,404
+168
+0% +$20.6K
TSLA icon
15
Tesla
TSLA
$1.24T
$48.3M 1.13%
119,707
-6,425
-5% -$2.07M
TTD icon
16
Trade Desk
TTD
$8.13B
$48.3M 1.13%
410,791
-11,592
-3% -$1.43M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.1M 1.12%
417,635
-5,720
-1% -$683K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$46.4M 1.08%
360,740
-6,370
-2% -$825K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$41.8M 0.97%
416,472
-12,424
-3% -$1.22M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$34.4M 0.8%
185,834
+5,082
+3% +$975K
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$32.7M 0.76%
781,430
-69
-0% -$3.01K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$32.1M 0.75%
168,792
+13,153
+8% +$2.32M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.5M 0.71%
52,040
+5,435
+12% +$3.2M
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$29M 0.68%
381,466
+11,108
+3% +$884K
USRT icon
25
iShares Core US REIT ETF
USRT
$4.74B
$29M 0.68%
505,944
+3,580
+0.7% +$215K
1
2 3 4 5

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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.