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CIK: 0001645382
Total reported value
$8.2B
$8.2B
617 檔
16.5%
In Q2 2024, Mission Wealth Management, LP's U.S. equity holdings reached a combined market value of $8.2B, distributed across 617 disclosed stock positions.
During Q2 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 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.84% | -0.92% | -3.50% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.98% | -1.41% | +0.46% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.52% | -0.74% | +1.33% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.61% | -0.58% | -0.58% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.83% | -0.06% | +6.01% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | -0.23% | +0.08% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.67% | -0.20% | +3.17% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.53% | -0.02% | +5.67% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | +0.98% | +1240.15% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.43% | +0.04% | -10.55% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.66% | -0.46% | -9.70% | |
| 12 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.35% | -0.30% | -5.47% | |
| 13 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.34% | — | -13.01% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.24% | +0.25% | +5.16% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.18% | -0.25% | -6.94% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.32% | +42.87% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.17% | -0.37% | -2.39% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | -0.13% | -3.99% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.90% | -0.12% | -16.29% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.85% | -0.20% | -9.33% | |
| 21 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.79% | -0.21% | -2.52% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 0.75% | -0.22% | -9.20% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.74% | -0.24% | -4.34% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.06% | -5.18% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -0.13% | -6.01% | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.72% | -0.13% | -3.43% | |
| 27 | APPF | Appfolio Inc - A | Stock-Tech | 0.65% | -0.02% | +135.66% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | +0.75% | -11.36% | |
| 29 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.53% | -0.13% | -7.31% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.52% | -0.19% | -0.91% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.56% | -13.67% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.09% | -1.90% | |
| 33 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.48% | -0.11% | -2.04% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | -0.11% | -11.39% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.43% | — | +2.59% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.39% | -0.12% | +3.43% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.04% | +4.33% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.06% | +32.20% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.09% | -8.35% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.34% | -0.07% | -5.74% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.33% | -0.13% | +0.35% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.01% | -2.61% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.51% | -0.01% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | +0.12% | -4.88% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.04% | -1.33% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.20% | -3.50% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.06% | +2.79% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | +0.02% | -13.37% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | +0.12% | -14.85% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.07% | +35.92% |
According to official SEC Form 13F filings, Mission Wealth Management, LP reported a total U.S. public equity portfolio value of $8.2B across 617 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, IEFA) accounted for 16.5% of total reported equity market value during Q2 2024.
During Q2 2024, Mission Wealth Management, LP's top holdings by market value included VUG (9.8%)、VTV (9.0%)、IEFA (6.5%). The largest single position, VUG, represented 9.8% of total portfolio value.
In Q2 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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