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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
+6.92%
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
$1.04B
AUM Growth
+$104M
Cap. Flow
+$42.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
46.09%
Holding
348
New
31
Increased
180
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.68M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.19M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.09M
3
BOLD
Audentes Therapeutics, Inc
BOLD
+$1.09M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$731K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$651K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Healthcare 5.1%
3 Financials 3.33%
4 Consumer Discretionary 2.89%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$63.4B
$354K 0.03%
22,334
-1,498
-6% -$23.9K
ISTB icon
227
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$348K 0.03%
6,911
-2,775
-29% -$140K
CORP icon
228
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$346K 0.03%
3,151
-197
-6% -$21.6K
TTE icon
229
TotalEnergies
TTE
$195B
$345K 0.03%
6,235
+102
+2% +$5.39K
WAT icon
230
Waters Corp
WAT
$37B
$345K 0.03%
1,476
+76
+5% +$16.8K
STT icon
231
State Street
STT
$50.6B
$344K 0.03%
4,345
+442
+11% +$31.1K
CSX icon
232
CSX Corp
CSX
$93.4B
$343K 0.03%
14,229
+60
+0.4% +$1.42K
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$43.2B
$342K 0.03%
+26,718
New +$328K
AXP icon
234
American Express
AXP
$227B
$341K 0.03%
2,737
+56
+2% +$6.69K
ESGU icon
235
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$341K 0.03%
4,785
– –
BOLD
236
DELISTED
Audentes Therapeutics, Inc
BOLD
$339K 0.03%
5,661
-29,043
-84% -$1.09M
MTD icon
237
Mettler-Toledo International
MTD
$28.6B
$336K 0.03%
424
+16
+4% +$11.6K
CP icon
238
Canadian Pacific Kansas City
CP
$78.1B
$331K 0.03%
6,500
– –
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
$330K 0.03%
5,745
+289
+5% +$17.1K
HSIC icon
240
Henry Schein
HSIC
$9.77B
$327K 0.03%
4,895
+134
+3% +$8.86K
IDXX icon
241
Idexx Laboratories
IDXX
$44.1B
$326K 0.03%
1,250
+50
+4% +$13.2K
DEO icon
242
Diageo
DEO
$49B
$324K 0.03%
1,924
+33
+2% +$5.36K
RTX icon
243
RTX Corp
RTX
$290B
$323K 0.03%
3,426
+234
+7% +$21.2K
HBAN icon
244
Huntington Bancshares
HBAN
$34.4B
$316K 0.03%
20,951
+170
+0.8% +$2.49K
XEL icon
245
Xcel Energy
XEL
$48.8B
$316K 0.03%
4,982
+412
+9% +$25.8K
CNK icon
246
Cinemark Holdings
CNK
$4.24B
$310K 0.03%
9,150
+387
+4% +$13.7K
DD icon
247
DuPont de Nemours
DD
$18.5B
$309K 0.03%
3,840
-110
-3% -$9.13K
DOW icon
248
Dow Inc
DOW
$21.9B
$309K 0.03%
5,639
+103
+2% +$5.32K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$56B
$309K 0.03%
5,181
+17
+0.3% +$976
CWT icon
250
California Water Service
CWT
$3.1B
$308K 0.03%
5,968
+600
+11% +$31.3K
8 9
10
11 12

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WJWM
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Mission Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mission Wealth Management held 348 positions worth $1.04B, up 11% from $936M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mission Wealth Management deployed $42.8M of net new capital in Q4 2019, opening 31 new positions and adding to 180 existing holdings. Its largest new stake was ATI: 91,314 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.38M trimmed.

  • Mission Wealth Management's largest Q4 2019 buy was ATI: 91,314 shares worth $1.89M.
  • Mission Wealth Management added most to Vanguard Total Bond Market in Q4 2019, an estimated $7.68M increase.
  • Mission Wealth Management's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.38M.
  • Mission Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $1.09M.
  • Mission Wealth Management's ten largest holdings make up 46% of its $1.04B portfolio in Q4 2019.
  • Mission Wealth Management opened 31 new positions and closed 12 in Q4 2019.
  • Mission Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Mission Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.