MW

MISSION WEALTH MANAGEMENT, LP

13F
MISSION WEALTH MANAGEMENT, LP
Last update 2024-10-31 683 Stocks (42 new)
Value $4.13 Bil Turnover 6 %
Countries:
Top Holdings: VUG(9.38%)VTV(9.29%)IEFA(6.82%)VB(5.82%)BND(4.98%)
Portfolio Report
Summary Stock Picks Current Portfolio
MISSION WEALTH MANAGEMENT, LP Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VUG 		Vanguard Growth ETF
1,009,915
387736.530
+1.65%
9.380
+0.15%
0.300
+14.40%
+25.52%
133945.143
 
VTV 		Vanguard Value ETF
2,198,818
383847.620
+3.96%
9.290
+0.35%
0.310
+8.51%
+16.10%
122992.041
 
IEFA 		iShares Core MSCI EAFE ETF
3,612,134
281927.070
+6.52%
6.820
+0.42%
0.220
+6.63%
+6.24%
122907.431
 
VB 		Vanguard Small Cap ETF
1,013,079
240313.550
+4.28%
5.820
+0.24%
0.410
+12.14%
+12.90%
59967.782
 
BND 		Vanguard Total Bond Market ETF
2,741,770
205934.360
+8.21%
4.980
+0.38%
0.180
-1.80%
-0.75%
112315.442
 
AAPL 		Apple Inc
806,454
187903.710
+4.18%
4.550
+0.18%
0.010
+6.90%
+16.50%
3377630.651
Hardware
MSFT 		Microsoft Corp
377,369
162381.930
+6.61%
3.930
+0.24%
0.010
+4.32%
+10.02%
3059156.043
Software
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF
3,125,199
105350.460
+6.51%
2.550
+0.16%
1.090
-0.54%
+0.58%
9470.138
 
VTI 		Vanguard Total Stock Market ETF
336,167
95189.020
-1.82%
2.300
-0.04%
0.020
+11.80%
+20.27%
423658.824
 
NVDA 		NVIDIA Corp
638,528
77542.830
+1.80%
1.880
+0.03%
0.000
+39.32%
+182.62%
3432482.900
Semiconductors

MISSION WEALTH MANAGEMENT, LP's Historical Top Holdings Breakdowns

MISSION WEALTH MANAGEMENT, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEFA 		iShares Core MSCI EAFE ETF2024-09-30Add
+0.42%
●
70.09 ($74.86) 78.74
$74.74
-0.16%
Add 6.52%
3,612,134
220,965
BND 		Vanguard Total Bond Market ETF2024-09-30Add
+0.38%
●
71.45 ($74) 75.64
$73.00
-1.35%
Add 8.21%
2,741,770
207,959
VTV 		Vanguard Value ETF2024-09-30Add
+0.35%
●
159.75 ($167.43) 174.57
$173.57
3.67%
Add 3.96%
2,198,818
83,846
AMZN 		Amazon.com Inc2024-09-30Add
+0.30%
●
161.02 ($182.46) 200
$199.50
9.34%
Add 33.06%
271,118
67,360
SRLN 		SPDR Blackstone Senior Loan ETF2024-09-30Sold Out
-0.27%
●
40.93 ($41.62) 41.85
$41.64
0.05%
Sold Out
0
-244,033
APPF 		AppFolio Inc2024-09-30Reduce
-0.25%
●
204.33 ($233.97) 270.02
$216.09
-7.64%
Reduce -38.93%
61,689
-39,328
MSFT 		Microsoft Corp2024-09-30Add
+0.24%
●
395.15 ($427.47) 467.56
$411.46
-3.75%
Add 6.61%
377,369
23,406
VB 		Vanguard Small Cap ETF2024-09-30Add
+0.24%
●
214.77 ($227.22) 237.72
$240.84
5.99%
Add 4.28%
1,013,079
41,593
USFR 		WisdomTree Floating Rate Treasury Fund2024-09-30Add
+0.24%
●
50.2 ($50.35) 50.48
$50.30
-0.10%
Add 21.19%
1,125,525
196,807
AAPL 		Apple Inc2024-09-30Add
+0.18%
●
207.23 ($223.32) 234.82
$223.45
0.06%
Add 4.18%
806,454
32,384

MISSION WEALTH MANAGEMENT, LP Total Holding History ($B)

To

MISSION WEALTH MANAGEMENT, LP's Asset Allocation

To

MISSION WEALTH MANAGEMENT, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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MISSION WEALTH MANAGEMENT, LP's Hypothetical Growth since 2024-09-30

MISSION WEALTH MANAGEMENT, LP's Yearly Returns

Year Portfolio % % Excess Gain %

MISSION WEALTH MANAGEMENT, LP's Holdings Heat Map

Size field:

MISSION WEALTH MANAGEMENT, LP's Holdings Bubble Chart

MISSION WEALTH MANAGEMENT, LP News

  • 1

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