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CIK: 0001645382
Total reported value
$8.2B
$8.2B
631 檔
16.4%
As reported in its official Q1 2024 Form 13F filing, Mission Wealth Management, LP's tracked investment portfolio stood at $8.2B with 631 total positions.
During Q1 2024, Mission Wealth Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.32% | -0.92% | +5.59% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.02% | -1.41% | +9.26% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.53% | -0.74% | +14.61% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.87% | -0.58% | +9.98% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.57% | -0.06% | +18.93% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.23% | +15.26% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.66% | -0.20% | +24.92% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.62% | +0.04% | +4.07% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.39% | -0.02% | +41.72% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.86% | -0.46% | +6.12% | |
| 11 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.37% | -0.30% | +9.82% | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.37% | — | -1.60% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.98% | +44.05% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.31% | -0.25% | +1.90% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.17% | +0.25% | -19.92% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.15% | -0.37% | -0.98% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.02% | -0.12% | +13.45% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.01% | -0.13% | -0.72% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.95% | -0.20% | +3.44% | |
| 20 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.85% | -0.21% | -2.86% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.84% | -0.22% | +13.93% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.78% | -0.24% | +16.13% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.32% | +20.29% | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.74% | -0.13% | +13.50% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.13% | +30.20% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.06% | +43.42% | |
| 27 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.54% | -0.13% | +6.79% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | +0.75% | +25.48% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | -0.11% | -4.51% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.50% | -0.19% | -1.11% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.56% | +0.74% | |
| 32 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.48% | -0.11% | +12.09% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.09% | +27.21% | |
| 34 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.43% | -0.01% | +314.14% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.09% | +17.48% | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.39% | +0.13% | +2365.09% | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.38% | — | +613.28% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.01% | -2.41% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.36% | -0.07% | +12.39% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | +0.12% | +24.93% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.34% | -0.13% | +7.13% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.12% | +0.35% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.02% | +18.60% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.22% | +279.23% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.04% | +122.83% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.33% | +0.13% | +933.70% | |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.33% | — | +13.86% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.06% | +56.11% | |
| 49 | IHDG | Wisdomtree International Hed | ETF-Other | 0.29% | +0.01% | NEW | |
| 50 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.29% | — | +1.61% |
According to official SEC Form 13F filings, Mission Wealth Management, LP reported a total U.S. public equity portfolio value of $8.2B across 631 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, IEFA) accounted for 16.4% of total reported equity market value during Q1 2024.
During Q1 2024, Mission Wealth Management, LP's top holdings by market value included VUG (9.3%)、VTV (9.0%)、IEFA (6.5%). The largest single position, VUG, represented 9.3% of total portfolio value.
In Q1 2024, Mission Wealth Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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